On changes in USD payments

25 May 2017, 12:37
On 29 May there will be a Federal Holiday in the USA. Therefore Standard outgoing payments in US dollars received from customers on 26 May, will be sent on the same day with value date marked as 30 May.

“Express” outgoing payments in US dollars received from customers on 26 May before cut-off time (11:00 a.m. Latvian time), will be sent on the same day with value date marked as 26 May. “Express” outgoing payments received after cut-off time, will be sent with value date marked as 30 May.

All outgoing payments in US dollars received from customers on 29 May will be sent on the same day with value date marked as 30 May.

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
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