On changes in execution of USD payments

13 January 2011, 12:00
On 17 January, the USA celebrate a Federal Holiday – Martin Luther King, Jr. Day. Outgoing payment instructions in US dollars received from customers on 14 January after Cut off time (6:00 p.m. Latvian time) will be sent with value date marked as 18 January 2010.

Outgoing payment instructions in US dollars, including Express payments, received from customers on 17 January will also be sent with value date marked as 18 January.

Please note this information when planning your deals and notify your business partners thereof.

Eleonora Gailisha
Mass Media and Public Relations
Phone: +371-67020506
Fax: +371-67020563
E-mail: [email protected]
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12 January 2011, 12:00 Products & Services