Changes in payment execution time

Please be informed that due to changes in Automated bill payment service from January 1st 2015 last Automated bill payment based on Automated bill payment agreement will be executed:

  • on December 23rd, 2014, in case your service providers cooperates with AS OpusCapita. Please see the full list of the companies that cooperate with AS OpusCapita here. Exception – DNB līzings.
  • DNB līzings invoices with due date December 28th will be executed starting of January 8th 2015. Please don`t make payments by yourself till January 12th.
  • on December 30th, 2014 in favor of Lattelecom;
  • on December 31th in favor of ERGO.

Please secure sufficient balance in your account on mentioned dates to ensure that last Automatic bill payment in 2014 is executed successfully.

First payment based on invoices received in January will be executed starting of January 8th, 2015 with the help of Regular invoice payment service.