Payments

Details of payments

Sending and crediting

The time is for business days.

Withdrawal and crediting of funds from / to the account takes place during the Bank’s working time after successful processing of the payment document.

Data is informational. The specified time may vary depending on the volume of received payment documents and other circumstances.

Intrabank transfers between accounts of one client

Type of communication Time of arrival Currency Date
Internet banking, Phone 24 hours on the same day
HomeBanking until 18.00 on the same day
Fax until 17.30 on the same day

* Daily, including weekends and holidays, with a break for closing the banking day from 22:30 to 01:00 Riga time (GMT +2)

Internal transfers

Type of communication Time of arrival Currency Date
Интернет-банк, Телефон until 18.00 on the same day
In the operating room until 18.00 on the same day
Fax until 17.30 on the same day

Transfer to another bank

In the operating room, via Internet Banking, HomeBanking, by fax

Currency Economical (next day) Standard (same day) Express (within an hour, same day)
EUR until 15.00 ** until 16.00 **
RUB until 18.00 * until 14.00 **
CHF until 18.00 * until 13.30 **
SEK until 18.00 * until 13.00 **
NOK until 18.00 * until 12.00 **
CZK until 18.00 * (in one day)
PLN until 18.00 *
JPY until 15.00 * (the next day)
BYN until 18.00 * until 13.00 **
KZT until 18.00 * (in one day) until 18.00 * (the next day)
CNY until 18.00 * (in one day)
AMD until 16.00 * (the next day)

* - in the operating room and by fax 1 hour earlier
** - in the operating room 30 minutes earlier, by fax - 1 hour earlier

Money transfer

RUB until 16.00 same day
Other currencies until 17.00 same day