On 4 September there will be a Federal Holiday in the USA. Therefore Standard outgoing payments in US dollars received from customers on 1 September, will be sent on the same day with value date marked as 5 September.
“Express” outgoing payments in US dollars received from customers on 1 September before cut-off time (11:00 a.m. Latvian time), will be sent on the same day with value date marked as 1 September. “Express” outgoing payments received after cut-off time, will be sent with value date marked as 5 September.
All outgoing payments in US dollars received from customers on 4 September will be sent on the same day with value date marked as 5 September.
Brokerage department on 4 September 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:
[email protected]
