About the bank Investor Relations

Operations

Incoming and Outgoing Payments

Time is indicated for business days.

Funds are debited from and credited the accounts during Bank working 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.

Intrabank funds transfers within accounts of one owner

ChannelPayment Instruction ReceivedValue Date
Internet Banking, Phone24h1same day, 24h
HomeBankingTill 18:00same day
FaxTill 17:30same day
1) Daily, including weekends and holidays. Service is unavailable during banking end of day, from 22.30 to 01.00 Riga time (GMT +2).

Intrabank transfers

ChannelPayment Instruction ReceivedValue Date
Internet Banking, HomeBankingTill 18:00same day
In the officeTill 18.00same day
FaxTill 17.30same day


Transfers to other banks

In the bank's office, using Internet Banking, HomeBanking, by fax

Currency
Economy
(next day1)
Standard
(same day1)
Express
(during one hour, same day1)
USD
Till 18:00 *
(next day1)
Till 11:00 *
EUR
Till 12:00 **
Till 16:00 **
RUB
Till 18:00 *
Till 14:00 **
GBP
Till 18:00 *
Till 13:30 **
CHF
Till 18:00 *
Till 13:30 **
SEK
Till 18:00 *
Till 13:00 **
NOK
Till 18:00 *
Till 12:00
CAD
Till 18:00 *
Till 17:00 **
CZK
Till 18:00 *
(day after1)
PLN
Till 18:00 *
DKK
Till 18:00 *
(next day1)
JPY
Till 15:00 *
(next day1)
AUD
Till 17:00 **
(next day1)
BYN
Till 18:00 *
Till 13:00 **
KZT
Till 18:00 *
(day after)
Till 18:00 *
(next day)
AMD
Till 16:00
(next day1)
GEL
Till 13:00
1 - value date
* - in the bank's office and by fax: 1 hour earlier
** - in the bank's office: 30 minutes earlier, by fax: 1 hour earlier


Incoming transfers

RUB
Till 16:00
same day
Other currencies
Till 17:00
same day
24h Customer Service
+371 67025555 Rietumu.Info
(for calls only)
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