Incoming and Outgoing Payments
Time is indicated for business days.
Intrabank funds transfers within accounts of one owner| Channel | Payment Instruction Received | Value Date | | Phone | 24h1 | Same Day, 24h | | Rietumu BankWorld, HomeBanking, Fax | Till 19:00 | Same Day |
Daily, including weekends and holidays. Service is unavailable during banking end of day, from 21.00 to 01.00 Riga time (GMT +2). Intrabank transfers| Channel | Payment Instruction Received | Value Date | | Rietumu BankWorld, HomeBanking, Fax | Till 19:00 | Same Day | | At the branch | Till 18.00 | Same Day |
Transfers to other banks| Channel | Payment Instruction Received | Value Date | | USD | | Rietumu BankWorld, HomeBanking, Fax | Till 18.00
Till 19.00 (express) | Same Day | | At the branch | Till 18.00
Till 19.00 (express) | Same Day | | EUR | | Rietumu BankWorld, HomeBanking, Fax | Till 14.30
Till 15.30 (express) | Same Day | | At the branch | Till 14.30
Till 15.30 (express) | Same Day | | RUB | | Rietumu BankWorld, HomeBanking, Fax | Till 14.00 | Same Day | | At the branch | Till 14.00 | Same Day | | LVL | | Rietumu BankWorld, HomeBanking, Fax | Till 13.30
Till 15.30 (express) | Same Day | | At the branch | Till 12.00
Till 15.30 (express) | Same Day | | GBP | | Rietumu BankWorld, HomeBanking, Fax | Till 15.00 | Same Day | | At the branch | Till 15.00 | Same Day | | CHF | | Rietumu BankWorld, HomeBanking, Fax | Till 14.00 | Same Day | | At the branch | Till 14.00 | Same Day |
Incoming transfers are credited daily| LVL | | Standard transfers | Till 15.30 | Same Day | | Express transfers | Till 16.00 | Same Day | | RUB | | All transfers | Till 16.00 | Same Day | | Other currencies | | All transfers | Till 17.00 | Same Day |
DebitsTransaction amounts are debited during business hours, after successful validation of the payment instruction.
The payment processing schedule is provided for information purposes only and not binding for the Bank. The payment processing times may change depending on various factors, affecting the execution of payment instructions, e.g. currency, amount, volume, etc.
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