Operations

Outgoing payment by phone

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Home →Operations →Same-Day Transfers →Incoming and Outgoing Payments

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

¹⁾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
In the office	Till 18.00	same day

Transfers to other banks

In the bank's office, using Rietumu BankWorld, HomeBanking, by fax

Currency	Economy (next day¹)	Standard (same day¹)	Express (during one hour¹)
USD	Till 19:00 *	Till 18:30 **	Till 19:00 *
EUR	Till 19:00 *	Till 15:00 **	Till 16:00 **
RUB	Till 19:00 *	Till 13:00 **
LVL		Till 13:30 *	Till 15:30 *
GBP	Till 19:00 *	Till 13:30 **
CHF	Till 19:00 *	Till 13:30 **
SEK	Till 19:00 *	Till 13:00 **
NOK	Till 19:00 *	Till 12:00
CAD	Till 19:00 *	Till 17:00 **
CZK		Till 19:00 * (day after¹)
PLN	Till 19:00 *
DKK		Till 19:00 * (next day¹)
JPY		Till 15:00 * (next day¹)
AUD		Till 17:00 ** (next day¹)
BYR	Till 19:00 *	Till 13:00 **
KZT	Till 19:00 *	Till 11:00 *
LTL	Till 19:00 *	Till 14:00

¹ - value date
* - in the bank's office and by fax: 1 hour earlier
** - in the bank's office and by fax: 30 minutes earlier

Incoming transfers

LVL	Till 15:30 (standard payments) Till 16:00 (express)	same day
RUB	Till 16:00	same day
Other currencies	Till 17:00	same day

Debits

Transaction 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.

24h Customer Service

+371 67025555 Rietumu.Info

(for calls only)