On changes in execution of payments in USD

25 November 2009, 12:00
On 26 November, the USA celebrate a Federal Holiday – Thanksgiving Day.

Outgoing payment instructions in US dollars received from customers on 25 November after Cut off time (6:00 p.m. Latvian time) will be sent on the same day with value date marked as 27 November 2009.

Outgoing payment instructions in US dollars, including Express payments, received from customers on 26 November will also be sent on the same day with value date marked as 27 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]