On changes in USD payments

29 June 2017, 17:17
On 4 July there will be a Federal Holiday in the USA. Therefore Standard outgoing payments in US dollars received from customers on 3 July, will be sent on the same day with value date marked as 5 July.

“Express” outgoing payments in US dollars received from customers on 3 July before cut-off time (11:00 a.m. Latvian time), will be sent on the same day with value date marked as 3 July. “Express” outgoing payments received after cut-off time, will be sent with value date marked as 5 July.

All outgoing payments in US dollars received from customers on 4 July will be sent on the same day with value date marked as 5 July.

Brokerage department on 4 July will work from 9:00 a.m. until 8:00 p.m. (Latvian time).

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