Information on Documents Certifying Creditor's Ownership of the Account

Riga, Latvia, September 18, 2018, 10:00

Payment of the creditor’s claim shall be made to the creditor’s account held with the credit institution, payment institution, or electronic money institution (hereinafter — the institution) stated by the creditor in the Creditor's Claim Application.

ABLV Bank, AS in liquidation (hereinafter — the Company) shall ascertain that the account is owned by the creditor according to the following requirements upon receipt of the following:

  • duly made reference provided by the institution and evidencing that the account is owned by the creditor (original reference in paper form bearing the signature of the institution’s employee or reference in electronic form containing secure electronic signature, e.g., in edoc format, issued by credit institutions registered in Latvia);   

  • account statement / report provided by the institution (original account statement / report in paper form bearing the signature of the institution’s employee or reference in electronic form containing secure electronic signature, e.g., in edoc format, issued by credit institutions registered in Latvia);  

  • account statement/report provided by the institution in electronic form and containing the note that the document is valid without signature;  

  • statement / report on the account held with the institution, where the creditor prints out such statement/report from the Internetbank before the Company’s employee and the Company’s employee certifies the same by putting the signature and stating that the document is made before the Company’s employee, also stating the certification date;  

  • loan agreement made between the creditor and the institution (original loan agreement in paper form bearing the signature and/or seal of the institution’s employee);  

  • escrow account agreement made between the creditor and the institution (original escrow account agreement in paper form bearing the signature and/or seal of the institution’s employee);  

  • account opening agreement made between the creditor and the institution (original account opening agreement in paper form bearing the signature and/or seal of the institution’s employee);  

  • executed payment order (original document in paper form bearing the signature and/or seal of the institution’s employee);  

The documents evidencing the account ownership can be submitted personally at the main office at 7/1 Skanstes Street, Riga or by sending the original documents by post. Where the document evidencing the account ownership is made in electronic form, it can be submitted via Internetbank.

The documents evidencing the account ownership are accepted only provided those are made in Latvian, Russian, or English, and those documents shall contain the creditor’s company name / name and surname and at least one of the following additional identification parameters:

  • registration number / personal number / date of birth;  

  • identification document details (series and number of the identity document);  

  • address.