On changes in execution of USD payments

1 September 2016, 12:00
On 5 September there will be a Federal Holiday in the USA. Therefore outgoing payment instructions in US dollars received from customers on 2 September after cut-off-time (3:00 p.m. Latvian time, UTC +2) will be sent with value date marked as 6 September.

Outgoing payment instructions in US dollars, including Express payments, received from customers on 5 September will also be sent with value date marked as 6 September.

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]