This to inform that due to Christmas and New Year holidays, there will a number of changes in execution of outgoing payment orders.
Payments in US dollars received from customers after cut-off-time (3:00 p.m. Latvian time, UTC +2) will be executed on the same day with value date marked as
4 January.
Express payments in US dollars received from customers on 30 December after cut-off-time (5:00 p.m. Latvian time, UTC +2) will be sent on the same day with value date marked as
4 January.
Payment instructions in Euro received from customers after cut-off-time (12:00 a.m. Latvian time, UTC +2) will be sent on the same day with value date marked as
4 January. Payment instructions in Russian rubles (standard) received from customers on 30 December after cut-off-time (2:00 p.m. Latvian time, UTC +2), will be with value date marked as
11 January. Payment instructions in Russian rubles (economic) received from customers on 30 December will be sent with value date marked as
11 January.
Payment instructions in Russian rubles (standard and economic) received from customers from the 4
th till 10
th of January 2016 – will be sent with value date marked as
11 January.
Payment instructions in other currencies received from customers on 30 December after cut-off-time will be sent on the same day with value date marked as
4 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]
