Deposits and transfers are invested on the second bank working day of the week (trading day). In order to still be taken into account on the trading day, the deposits and transfers must be received in the account of finpension 3a Retirement Savings Foundation on the previous day.
Procedure in detail: The bank of the finpension 3a Retirement Savings Foundation collects the incoming payments and makes a file available at the end of the day. This file is read in by us on the following day, whereby the deposits and transfers are credited to the portfolios. Afterwards, the buy and sell orders of the funds are generated (the latter assuming that it is the second banking day of the week).