On changes in execution of USD payments

7 October 2010, 12:00
On 11 October, the USA celebrate a Federal Holiday – Columbus Day. Outgoing payment instructions in US dollars received from customers on 8 October after Cut off time (6:00 p.m. Latvian time) will be sent with value date marked as 12 October 2010.

Outgoing payment instructions in US dollars, including Express payments, received from customers on 11 October will also be sent with value date marked as 12 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