Order of Repaying Liabilities to ABLV Bank

Riga, Latvia, April 18 2018, 16:00

From 26.02.2018, all clients pay cash to the bank’s cash desk in EUR or USD or transfer funds for the repayment of liabilities to ABLV Bank, AS from another bank in EUR, specifying the following details:

For individual’s liabilities:

  • payment beneficiary — ABLV Bank
  • beneficiary account number (including currency abbreviation):
    • LV95AIZK0161554433EUR for EUR;
    • LV45AIZK0161554433USD for USD.
  • payment purpose — mandatory information: name and surname, personal identity number (for LV residents) or date of birth (for non-residents) of the borrower. Additional information (optional): current account number or any other information for identification.

For legal entity’s liabilities:

  • payment beneficiary — ABLV Bank
  • beneficiary account number (including currency abbreviation):
    • LV95AIZK0161554433EUR for EUR;
    • LV45AIZK0161554433USD for USD.
  • payment purpose — mandatory information: name, registration number of company. Additional information (optional): current account number or any other information for identification.

If a payment is made under the collection of debt to ABLV Bank:

  • receiver — ABLV Bank
  • receiver’s account number — for EUR: LV42AIZK0908Z00000176
  • payment details — “payment under collection”, name, surname of the debtor or company-debtor’s name, debtor’s personal identity number/client code, or company registration number, loan contract number or date of the agreement or court decision (for identification).