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February 11, 2012
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General   /   Services for Private customers   /   Tools   /   Price-list   /   Appendix. The Client`s payment order priority.

Appendix. The Client`s payment order priority.

The explanations regarding the terms for effecting payment orders depending on the time when the Client has submitted it and priority chosen by the Client.

Effecting the Client's payment order the Bank applies value date depending on the priority ("standard", "urgent"), indicated by the Client in the payment order and compliance with the Bank's Cut-off Times. Value date can be deferred to the latest date, taking into account banking holidays and days when national clearing system of the currency of the payment is closed.

Currency of the payment

Priority of the payment order

Cut-off Time for accepting by the Bank of the Client`s payment order in a certain currency

Value date**

LVL

Standard

17:00

D + 1

Urgent

13:00

D

Express

15:00

D

USD

Standard

17:00

D + 1

Urgent

17:00

D

EUR

Standard

17:00

D + 1

Urgent

15:00

D

BYR,MDL, RUB,UAH, CHF,LTL, DKK, SEK, EEK

Standard

17:00

D + 1

Urgent

12:00

D

KZT

Standard

17:00

D + 1

Urgent

12:00

D

NOK

Standard

17:00

D + 1

Urgent

11:00

D

JPY

Standard

17:00

D + 2

Urgent

17:00

D + 1

AUD, GBP, CAD, PLN

Standard

17:00

D + 2

Urgent

10:00

D + 1

* can be prolonged for the users of the systems «Multinet».
** D is the date, when (till the Cut-off Time) the Client has submitted the payment order to the Bank.

 

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JSC SMP BANK. Central office Elizabetes str. 57, Riga, LV-1772, Latvia Phone (+371) 67019153 E-mail info@smpbank.lv