On changes in execution of payments in USD

15 January 2010, 12:00
On 18 January 2009, the USA celebrate a Federal Holiday – Martin Luther King’s Day.

Outgoing payment instructions in US dollars received from customers on 15 January after Cut off time (6:00 p.m. Latvian time) will be sent with value date marked as 19 January 2009.

Outgoing payment instructions in US dollars, including Express payments, received from customers on 18 January will also be sent with value date marked as 19 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]