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Ventspils nekustamie īpašumi

The "Payment" menu offers the bank template for  Ventspils nekustamie īpašumi  bill payment. Payment order should contain customer agreement number, calculation period, address and total payment amount.

Attention!  The Bank does not calculate or check the correctness of the payment amount!

Page field description.

Payment Number

 (Mandatory field)

If the document number is not entered, Online Banking will generate it automatically, if the number generation format is specified in the "Configuration" section of the "Parameters" menu.

Execution Date

 (Mandatory field)

Enter the payment execution date. Payment execution date should not exceed 180 calendar days from the first bank business day after the payment has been sent. Deferred payments are displayed with "Processing" status in the payments list. Payment amount is not blocked till the payment execution date.

From Account

 (Mandatory field)

Select the account number to which the payment should be booked. The account currency may either correspond to the payment currency or differ from it.

Agreement No.

 (Mandatory field)

Customer agreement number.

Start date

  (Mandatory field)

Start date of the calculation period. The period is specified in months.

End date

  (Mandatory field)

The end date of the calculation period.

Total Amount

  (Mandatory field)

Total payment amount.

Payment currency may be EUR only. If account currency (field "From Account") is not EUR, fulfilling the payment Online Banking will apply bank current transfer exchange rate.

Real estate's address of location

Enter real estate's address.

Information to the Beneficiary

Fill in this field, if an additional information is needed for the beneficiary to identify this payment.

Save as Draft

 

Click the button to save this payment order for further editing.

Next

 

Click the button and Online Banking will validate the payment order. If errors are found, the error messages will be displayed under the incorrect fields. If errors are not found, a new page will be opened to sign the payment order.

Cancel

 

Click the button to delete the payment order.