On changes in execution of USD payments

6 October 2016, 12:00
On 10 October there will be a Federal Holiday in the USA. Therefore outgoing payment instructions in US dollars received from customers on 7 October after cut-off-time (3:00 p.m. Latvian time, UTC +2) will be sent with value date marked as 11 October.

Outgoing payment instructions in US dollars, including Express payments, received from customers on 10 October will also be sent with value date marked as 11 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