On changes in crediting of accounts in USD due to the American national holiday

9 November 2009, 12:00
On 11 November 2009, the USA celebrate a Federal Holiday – Veterans Day.

Outgoing payment instructions in US dollars received from customers on 10 November after Cut off time (6:00 p.m. Latvian time) will be sent with value date marked as 12 November 2009.

Outgoing payment instructions in US dollars, including Express payments, received from customers on 11 November will also be sent with value date marked as 12 November.

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]