Due to the official State holidays on 18 November there will be several changes on execution of payments:
On 17 November after cut-off-time (15:00 p.m. Latvian time for
Standart payments in USD, 16:30 p.m. Latvian time for
Express payments in USD, 12:00 a.m. Latvian time for
Standart payments in EUR, 16:00 p.m. for
Express payments in EUR), outgoing payment instructions in all currencies will be sent with value date marked as 21 November.
Outgoing payment instructions in all currencies, including Express payments, received from removed customers on 18, 19, 20 November will also be sent with value date marked as 21 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]
