Due to Christmas Holidays in Europe from 23 December till 26 December, outgoing payments received from clients on 22 December, will be sent with following value dates:
EUR Standart (and other European currencies), received from clients after cut-off-time (12:00), will be sent with value date marked as 27 December.
EUR Express, received from clients after cut-off-time (16:00), will be sent with value date marked as 27 December.
USD Standart will be sent with value date marked as 26 December.
USD Express, received from clients after cut-off-time (14:00), will be sent with value date marked as 26 December.
RUB Standart, received from clients after cut-off-time (14:00), will be sent with value date marked as 26 December.
Outgoing payments received from clients on 26 December via remote systems, will be sent with following value dates:
EUR Standart/Express (and other European currencies) will be sent with value date marked as 27 December.
USD Standart will be sent with value date marked as 27 December.
USD Express, received from clients after cut-off-time (14:00), will be sent with value date marked as 26 December.
RUB Standart, received from clients after cut-off-time (14:00), will be sent with value date marked as 27 December.
Mentioned time is Riga time (UTC + 2). 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:
egailisha@rietumu.lv
