On changes in execution of USD payments

5 October 2012, 12:00
On 8 October the USA celebrate a Federal Holiday – Columbus Day. Therefore outgoing payment instructions in US dollars received from customers on 5 October after cut-off-time (6:00 p.m. Latvian time), as well as Economy payments received during the whole day will be sent with value date marked as 9 October 2012.

Outgoing payment instructions in US dollars, including Express payments, received from customers on 8 October will also be sent with value date marked as 9 October.

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