On 10 October, the USA celebrate a Federal Holiday – Columbus Day. Therefore outgoing payment instructions in US dollars received from customers on 7 October after Cut off time (6:00 p.m. Latvian time) will be sent with value date marked as 11 October 2010.
Outgoing payment instructions in US dollars, including Express payments, received from customers on 10 October will also be sent with value date marked as 11 October.
Please note this information when planning your deals and notify your business partners thereof.
