Cabinet of Ministers Regulations No. 387 in Riga 5 June 2012 (pr. No 32 § 4) the order in which the State Treasury shall ensure the provision of payment services are issued in accordance with the law on budget and financial management article 27 1 of the fifth General questions 1. determines the types of payment services and the order in which the State Treasury shall ensure the provision of budget-financed institutions, local authorities, the budget does not fund authorities, bailiffs and sworn to a corporation in which the State or local government invested capital (hereinafter referred to as the customer). 2. The Treasury supports the following payment services: 2.1. payment using the payment account (the account), including a cash deposit account and withdrawals from the account; 2.2. The Treasury accounts tied to the credit card service; 2.3. payment card acceptance services. 2. account opening and closing 3. Treasury payment services to the client through the Treasury open account. Treasury account opened for this purpose: 3.1 national budget revenue accounting; 3.2. State budget allocations; 3.3. donation and gift tracking; 3.4. investment in deposit accounts; 3.5. the customer takes possession of the deposited cash accounting; 3.6. national budgetary balance of the programme or subprogramme in accounting to the schedule the State budget; 3.7. the State budget without accounting for the funds planned to schedule it for the State budget; 3.8. the budget funded institution (except public bodies), the State budget and expenditure; 3.9. the budget authority, funded from the State budget for part-financed a derived public person, as well as the municipal corporation, which invested public capital revenue share, accounting for the funds, which have been received from the State budget and expenditure; 3.10. a sworn bailiff recovered from debtors cash and another amount for storage due to the stakeholders; 3.11. public authority – the laws and other objectives. 4. The Treasury open account rules referred to in point 3.1., purpose, based on the State budget law for the current year and the legislation on the classification of budget revenue, but this provision 3.2. for the purpose of subparagraph – according to the legislation on the award of appropriations and implementing arrangements. 5. To open an account this rule 3.3, 3.4, 3.5, 3.6, 3.7, 3.8, 3.9, 3.10 and 3.11. for the purpose of subparagraph, the customer shall submit to the Treasury into a completed application for account opening (annex 1) in paper form, certified with signature or electronic document, certified with secure electronic signature according to the law on electronic document processing and circulation (hereinafter referred to as the electronic document). Electronic document is sent to the e-mail address ekase@kase.gov.lv. Client, which, at the time applications are submitted, the Treasury is not open the account, those provisions referred to in paragraph 10 of the specimen signatures card. 3.10. These provisions account referred to the Treasury open based on the sworn bailiff application for account opening and the information provided by the Ministry of Justice on the sworn bailiff appointment. 6. The Treasury within two working days, following the rules of application referred to in paragraph 5 and the following document receipt check document compliance and, if not found discrepancies, one day after the document compliance checks open account. 7. the State which has the right to request additional information from the client, which is required for opening or closing the account. 8. The Treasury account the next working day after the opening of this provision in paragraph 3 for the purpose laid down in the budgetary system of electronic billing "eKas" (eKas) mediation shall notify the customer about the account opening or one working day after the opening of the account send information to this provision the application referred to in paragraph 4 contains the contact's e-mail address if the customer account is opened the Treasury does not open the account. 9. the customer shall immediately notify the State in writing of changes in the customer's properties, including changes to the contact information (address, phone, email). 10. to get the Treasury payment services provided and use the information system referred to in the laws of procedure Treasury supports the electronic exchange of information, the customer shall submit to the Treasury for each authorized person into a completed signature sample card (hereinafter referred to as card) (annex 2) in paper form, certified with a signature. Card added to the law in the order certified documents (requirement does not apply to documents that are available on public databases of credibility), confirming the customer's authority to represent the leader (order, a notice of appointment, the local Government Council or a decision of the Board of a corporation, the proxy). 11. Preparing the card, customer will comply with the following conditions: 11.1 in section "authorized person" indicates the customer's officers, authorized to represent the client at the specified mandate, officials about personal data and handwritten signature; 11.2. in the "tenure" specifies the term of Office "To recall" or if it is established from a to date is in effect authorized powers of representation of the person, indicate the dates; 11.3. the section "authorization amount" indicates the person authorised to the extent of their powers; 11.4. the signature of the person authorized and certified the accuracy of the personal data of the client manager of the authority, stating the person's first name, last name, ID number, position and signature of the manuscript; 11.5. the section "underlying documents, determining the customer's authority to represent the drivers ' records that 10. customer referred to the head of the authority to represent the supporting documents (document name, issue date and (or) number). Sworn bailiff indicates the order of the Minister of Justice date and the number by which the sworn bailiff appointed. 12. in paragraph 11 of these rules in the order submitted and confirmed card is valid until the date when the Treasury approved the new card. Each authorised person can only be at one of the existing card. If you need to make changes to the card, including the authorised person to the data or the mandate, the client shall submit to the Treasury of the new paragraph 11 of these regulations in accordance with the procedure laid down in the designing of the card. Law order certified documents proving the customer's authority to represent the leader reiterated only a change in the client's body. 13. to undo the rule in paragraph 11 in the order submitted and approved card, the customer or institution which is subordinated to institutional clients, submit to the Treasury into a completed application in paper form, certified with signature or electronic document, sent to the e-mail address ekase@kase.gov.lv indicating the authorized person's first name, last name, ID number and the date of the revocation of the mandate. The application shall be accompanied by legislation duly certified document, which certifies the right of any person to submit to the authority a cancellation if the application referred to in this paragraph without the signature of client institutions. 14. to close the account, opened in this provision in paragraph 3, the purpose, the customer shall submit to the Treasury into a completed application for account closing (annex 3) in paper form, certified with signature or electronic document, sent to the e-mail address ekase@kase.gov.lv. If the account is in balance, the client application specifies the account to which the balance carried over, and the classification of the budget legislation specified in the area of classification code. 3.10. These provisions account switch referred to, on the basis of the information received from the Ministry of Justice for the sworn bailiff cancellation or release, as well as the sworn bailiff's death. 15. The Treasury, received from the customer that the application referred to in point 14 of the account closure: 15.1 if the account balance is zero and the traffic is not carried over to the two working switch account and to notify the client through the eKas on account closure or one working days upon account closing sends an alert to the rule referred to in paragraph 14, the application shows the contact's e-mail address if the client account at the time of the conclusion of the Treasury does not open an account; 15.2. If the account balance is zero or is to be carried over to the turnover, the balance carried over or turnover, in accordance with the customer's application and to notify the client through the eKas on account closure or one working days upon account closing sends an alert to the rule referred to in paragraph 14, the application shows the contact's e-mail address if the client account at the time of the conclusion of the Treasury does not open the account. 16. The Treasury one day time following these rules referred to in paragraph 14, the account closure application sent to the specified e-mail address for reconciliation (signing) the account summary for the period of review January 1, up to the account closing date (does not apply to sworn court bailiffs). If this provision in paragraph 55 on expiry of the Treasury has received from the customer summary account of harmonised, summary data are to be regarded as correct and appropriate to the client's accounting records. 17. Under these rules, the information referred to in paragraph 14 of the Ministry of Justice for the sworn bailiff cancellation or release, as well as the sworn bailiff's death the Treasury balance shall be carried over to the order of the Minister of Justice stated in the sworn bailiff for accounts opened for this purpose. 18. the State which has the right to request additional information from the client that are necessary for the conclusion of the customer's account and close your account until the client has passed all of the obligations relating to the Treasury to provide payment services. 19. This provision of the services referred to in paragraph 2 and of the use of these provisions referred to in paragraph 3, the closing of accounts does not exempt the customer or its successor from full commitment to the implementation of commitments arising from the use of payment services. 20. The Treasury, in writing (on paper or electronically) by giving the customer (except where the client has reorganized or liquidated or is unreachable), has the right to close a customer's account held that rule 3.3, 3.4, 3.5, 3.6, 3.7, 3.8, 3.9 and 3.11 purpose referred to: 20.1. If the account balance is zero and the calendar year there are no transactions registered or if the customer is reorganized or liquidated; 20.2. If the account is in balance, and two calendar years it is not registered in any transaction or if the customer is reorganized or liquidated and not specific to the financial resources of the transferee. Treasury account balance including State budget revenues. 3. Payments Treasury 3.1. execution of payment 21. Treasury customers prepare for the execution of payment orders accepted via eKas, in accordance with the laws of the order in which the Treasury supports the electronic exchange of information, unless the law provides otherwise. 22. the customer using the eKas, submitted to the Treasury for the execution of such payment orders and applications: 22.1. domestic payment order to make the payment in the national currency of Latvia; 22.2. the payment order in payment for the single currency of the European Union, the European Union and (or) the Member State of the European economic area (hereinafter referred to as Member States); 22.3. the payment order of the payment to the Member State in national currency within a Member State, except that rule 22.1 and 22.2. the payments referred to in point; 22.4. the payment order payments in foreign currency both domestically and abroad, including the Latvian National currency to foreign countries, with the exception of this rule 22.2 and 22.3.. referred to payments; 22.5. the payment order for the cash payment in the national currency of Latvia (does not apply to sworn court bailiffs); 22.6. the internal payment order for making payments between Treasury open accounts; 14.1. the application of transaction within the customer's account for carryover, if the business is registered for the current financial year and the grounds is flawed, the swap made the payment (including the overpayment or claim repayment in the current or the previous financial year), settlement with employees (students, prisoners), changes in legislation or other legislation or agreements, those cases; 22.8. the application for classification code editing client account, if the transaction is recorded in the current financial year and fix the rationale is erroneous payment is made (including the overpayment or claim repayment in the current or the previous financial year), settlement with employees (students), changes in legislation or other legislation or agreements, those cases. 23. the payment order and preparation requirements and application instructions are definitely eKas's user guide. Guide is available on the website of https://v.kase.gov.lv eKas. 24. The provision referred to in paragraph 22, payment orders or applications signed by representatives of the client according to the order in which the Treasury supports the electronic exchange of information. 25. to submit these rules 22.1 and 22.4. payment order referred to the Latvian National currency that exceed the working day total 500 000 LVL, the customer using the eKas, applying for the required amount of money two working days (working days until 12.30 a.m.) before submission of the payment order for execution, if one is not specified in the laws and other arrangements for the provision of information or the customer has agreed with the Treasury for another procedure for the provision of information. At this point in the application, the amount of money the customer has reserved a date specified in the application. 26. to submit these rules, and 22.2 22.3 22.4. referred to payment orders in foreign currency, the customer using the eKas, applying for the required amount of foreign currency in the two working days (working days until 12.30 a.m.) before submission of the payment order to the Treasury, if one is not specified in the laws and other arrangements for the provision of information. The application referred to in this paragraph, the amount of the currency specified in the customer has reserved a date specified in the application. 27. This provision 22.5. referred to in the order for payment on the basis of cash withdrawal request expires cash withdrawal Treasury designated credit institution has 11 calendar days from receipt of the Treasury. 28. If this rule 22.1 22.2, 22.3, 22.4.,., 22.5 and 22.6. order for payment referred to in currency different from the currency of payer's account, the State Treasury the amount of the payment from the payer's account written off in accordance with the Bank of Latvia exchange rate specified in the order for payment on the day of registration, but that rule 14.1. implementation of the application referred to in paragraph shall be carried out in accordance with the Bank of Latvia exchange rate established in the original (available) on the day of registration of the transaction. If the currency of the account of the payer and the payment currency is not LVL and payment currency different from the currency of the account of the payer, uses the cross-country course (cross rate) – the ratio of the two currencies for the third currency lats, according to the Bank of Latvia exchange rate specified in the order for payment on the day of registration. 29. to withdraw the payment order or Edit recipient properties, the client shall submit to the Treasury into a completed application for the revocation of a payment order/receiver property repair (annex 4) paper, certified with signature or electronic document, sent to the e-mail address ekase@kase.gov.lv. 30. The Treasury two working days following that rule 29. receipt of the application referred to in paragraph 1 shall be sent to the payee's payment service provider or the recipient of the payment, if the payment service provider is, the Treasury payment order cancellation requests or information about the payment order contains the requested property editing. This application is sent, the payment service provider of the payee or to the payee does not guarantee the fulfilment of requirements, and the Treasury assumes no responsibility for claims. 31. The Treasury including client account or recipient the payee's payment service provider the amount refunded, if at the request of the Treasury, based on the customer's application for the revocation of a payment order, funds are received from a payee or payee's payment service provider. Treasury supports the transfer of amounts reimbursed to the customer's account on the same day, when the funds are received from a payee or payee's payment service provider. 32. The Treasury, received from the payer or the payment service provider of the payer's request for the National Treasury registered in the customer's account in the payment or the cancellation property repair, immediately notify the customer via eKas, or by sending a letter. 33. the customer eight working days following this rule, the request referred to in paragraph 32 of the country of registration, using the eKas, or by sending a letter to inform the public about the decision taken. 3.2. A cash deposit account 34. to open the Treasury account depositing cash, use a cash deposit service. 35. The Treasury with the payment service provider provide a cash deposit account customers that law duly charged state and local government budget payments or payments in connection with judicial and other authorities in the execution and the sworn bailiff's professional activities. Service is available on Treasury's website http://www.kase.gov.lv. 3.3. execution of payments 36. Treasury adopt and execute payment orders and applications prepared in accordance with the requirements of this regulation, subject to the following procedures: 36.1. these rules 22.1 and 22.2.. referred to payment orders are executed, including the payee's payment service provider's account at the latest by the end of the next working day after receipt of the Treasury. The current weekday is apply all the sent payment order execution, which the Treasury has received up to at 15.30. The current working day following at 15.30 received payment order shall be deemed received on the next working day; 36.2. the provisions referred to in paragraph 22.3. payment orders are credited to the payee's payment service provider's account four working days after the receipt of the Treasury. The current weekday is assigned all the sent payment order execution, which the Treasury has received up to at 15.30. The current working day following at 15.30 received payment order shall be deemed received on the next working day; 36.3. the provisions referred to in paragraph 22.4. payment orders sent to the transfer, the payment service provider of the payee's account two working days after the receipt of the Treasury. The current weekday is assigned all the sent payment order execution, which the Treasury has received up to 15:00. The current working day after 15:00 payment order received shall be deemed received on the next working day; 36.4. This provision 22.5. referred to payment orders received during the working day, in particular the Treasury credit institution provides the cash cost, starting with the next working day at 10.00. The current weekday is assigned all the sent payment order execution, which the Treasury has received up to 18:00. The current working day after 18:00 payment order received shall be deemed received on the next working day; 22.7. the provisions referred to in paragraph 22.6. payment orders are executed by a single working days from the date of receipt of the Treasury. The current working day after 18:00 payment order received shall be deemed received on the next working day; 22.7. This provision 14.1. and 22.8. applications referred to in the performance of one working day after the applications specified in the examination of the information, which is not longer than three working days from the date of receipt of the application state. The current working day after 18:00 received applications shall be deemed received on the next working day. 37. the State which has the right to make these rules 22.1 22.2, 22.3, 22.4.,.,.,., 22.5 22.6 14.1. and in 22.8 sent payment order execution and supervision of the application and before the registration repeatedly to contact the user to verify that they are correct and it is submitted by the user. 38. The Treasury payment order sent by the execution and monitoring of the application in accordance with the internal control system of the payment orders and the applications that are unusual or suspect of violations of the laws. The meaning of this provision shall be considered as being the unusual payment order or application which meets at least one of the following signs (does not apply to sworn court bailiffs): 38.1. client or business activities without appropriate payment type or amount; 38.2. the customer shall provide multiple identical payment orders that suggests intentional avoidance of the payment order execution, which, in accordance with these provisions comply with the unusual signs a payment order; 38.3. the payment order as the beneficiary's account is specified in the same client account; 23.9. order of payment specified in the classification code does not correspond to the economic nature of the order for payment; 38.5. the payment order in the destination field contains incomplete information, and it is not possible to determine the payment description (for example, the destination field is not specified the underlying payment document number and date); 24.0. client repeatedly submitted to complete normal payment orders or applications, so all the customer's payment order and submitted applications must be classified as abnormal. 39. The Treasury to find unusual or inappropriate regulations or orders for payment application, has the right to suspend the registration of up to 10 working days and to request additional information from the customer for its enforcement, including requiring payment orders or the enforcement coordination with ministries or other central public authority, which is granted by the financial budget (does not apply to sworn court bailiffs). 40. the State which has the right to suspend this rule 22.1 22.2 22.3.,., and 22.4. order for payment referred to in the registration of up to two working days, if the customer has not made these rules 25 and 26 of the above steps and the Treasury does not have a sufficient amount of the currency of the payment order for execution. 41. The Treasury, received from the client, this provision 14.1. do. 22.8 referred to in the application for business transfered or classification code correction transfer codes, can suspend his registration until the corresponding application shall be also involved in the transaction the other party (the employer or the recipient of the transfer payment), if the other side of the transaction account is open to the public. Employer and worker abroad are obliged to submit to the Treasury only mutually agreed business applications for reposting or classification code correction transfer codes. Application of Treasury transfers or the worker organized by mutual agreement. 42. The Treasury does not execute the payment order or application and with the eKas will inform the customer of the refusal and of the reasons for it, if it's not ready: 42.1 in accordance with the requirements of this regulation; 26.2. the enforcement of necessary funds exceeds the financial resources of the customer's account balance, and (or) excess appropriations allocated to expenditure; 26.3. The Treasury is having a reasonable suspicion about the identity of the user and of the eKas failed to communicate with the user to confirm the payment order or the contents of the application; 26.3. the client this provision in paragraph 39 of the order and the time limit has not submitted an explanation or clarification of the client and (or) the additional information is insufficient or the payment order for execution. 43. the meaning of these rules on the receipt of a payment order shall be deemed to be the moment when the payment order is registered in the single State budget planning and execution system, it is assigned the posting date and the payment reference number, turn on this rule 14.1 and 22.8. referred to the receipt of the application shall be deemed to be the moment when the application is sent for execution in the eKas, then assigned the status "waiting for additional approval" and registered status date. 21. These rules referred to in paragraph 1, the time of receipt of a payment order, submission of which is governed by other legislation, shall be deemed to be the moment when the relevant legislation have been made within the payment document checks and they are approved. 44. The Treasury ieskaitāmo in the customer's account in payments recorded in the currency of the account according to the Bank of Latvia exchange rate fixed for the receipt of payment (registration) the day, if the payment is not specified on the value date. If a value is specified for the payment date, payment shall be recorded in the currency of the account, according to the Bank of Latvia exchange rate at the date of valuation. If the customer's account currency and payment currency is not included in the lat and the payment currency different from the currency of the account of the client, use the cross-country course (cross rate) – the ratio of the two currencies for the third currency lats, according to the Bank of Latvia exchange rate receipt of payment (registration) or the value date of the payment. 45. The Treasury has the right to withhold Commission payment from the customer's account to the same extent as it is specified by the payee's payment service provider and (or) intermediary payment service provider about their customer, without prior warning in the following cases: 45.1. Commission fee for execution of the payment order payments in dollars to foreign countries, if so requested by the payment service provider of the payee and (or) intermediary payment service provider; 45.2. Commission fee for foreign currency payments, if requested by the payment service provider of the payee and (or) intermediary payment service provider; 45.3. Commission fee for the refund of any payment if the client has specified the incorrect in the recipient's properties and required by the payee's payment service provider and (or) intermediary payment service provider; 28.2. Commission fee for payment inquiries, payment order cancellation or specification of the properties requested, if the Commission require the payment service provider of the payee and (or) intermediary payment service provider. 3.4. report preparation and data comparison between 46. Treasury every weekday at 1 p.m. to the eKas is made available to the customer in the account statement for the previous day, enabling you to save this information and update the unchanged. If the Treasury for technical reasons cannot ensure the availability of the account statement for the previous day until the following working day at 1 p.m., it inserts the appropriate. statement of eKas website https://v.kase.gov.lv, or send information to the user specified email address stating the estimated time of availability of the account statement. 47. During the financial year, finding discrepancies between the execution of the payment order or submitted the application and account statement or account report data, the customer shall immediately inform the public about the non-compliance found, send a message to the e-mail address ekase@kase.gov.lv. 48. the national What is every working day provide customer account statement on the closed working days. Account the report data is operational information on the account period defined in the movement of funds and the account's beginning and ending balances of the accounts at the time of application. 49. The Treasury each month until the first working day at 1 p.m. the eKas ensures the customer summary of revenues or resources to cover the costs and expenses in accordance with the budget classification (hereinafter referred to as account summary) for the period from January 1 of the reporting year until the last day of the previous month. If the Treasury for technical reasons cannot ensure the availability of the summary account to the first working day of the month at 1 p.m., it inserts the corresponding notification of eKas website https://v.kase.gov.lv, or send information to the user specified email address stating the estimated time of availability, account summary. 50. the customer will compare the account summary and account statement data with the client's accounting records. If the client detects a discrepancy between the statement of account, account summary, and the client's accounting records, the customer (does not apply to sworn court bailiffs) submitted to the Treasury for the execution: 50.1. until the current month sixth working day – that rule 14.1. do. 22.8 application referred to transactions registered in the third month, counting from the last day of the previous month; 50.2. This provision 14.1. do. 22.8 application referred to transactions registered in the current month or the last two months, counting from the last day of the previous month; 50.3. until the current financial year the sixth working day – into a completed application for the correction of the classification code (annex 5) or application for business, the swap (annex 6) in paper form, certified with signature or electronic document, sent to the e-mail address ekase@kase.gov.lv, on the transactions recorded in the previous financial year last quarter. 51. If, following these rules and 50.3 50.1. the time limit referred to in the client has established a significant error in the account statement or account summary data (for example, transfer of economic revenue and expenditure classification code is not used according to institutional sectors distribution, revenue, expenditure and financing of economic classification classification codes are not used according to laws and regulations and (or) approved a financing plan), the client (does not apply to sworn court bailiffs) until the current month shall be submitted to the fifteenth working day execution Treasury 51.1. This provision: 14.1. do. 22.8 application referred to transactions registered in the third month, counting from the last day of the previous month. The application shall be accompanied by the ministries, other Central Government institutions and (or) the donors consent letter or electronic document that contains detailed information about the transaction and provide expanded explanations of the significance of the correction and the impact on the results of the implementation of the budget and review the quality of the data; 51.2. the ministries, other Central Government authority and (or) the coordinated donors into a completed application for the correction of the classification code (annex 5) or application for business, the swap (annex 6) in paper form, certified with signature or electronic document, sent to the e-mail address ekase@kase.gov.lv, on the transactions recorded in the preceding financial year in the fourth quarter. The application contains detailed information about the transaction and provide expanded explanations of the significance of the correction and the impact on the results of the implementation of the budget and review the quality of the data. 52. The Treasury, finding significant errors in the payment records, request and customer shall promptly prepare and submit to the typed signature of application for classification code for repair or swap transactions rules 14.1. do. 22.8 order referred to in subparagraph or, if error correction is applied to the previous fourth quarter of the financial year, in accordance with the provisions of annex 5 or 6 form. 53. If by this provision in paragraph 51 on expiry of the Treasury has received from the client's application for classification code for repair or swap transactions, account summary data is treated as correct and appropriate to the client's accounting records. The Treasury after the rule 51 of the period referred to in paragraph 1 have the right to refuse classification code for repair or swap transactions for a period exceeding two months from the last day of the previous month, except for the correction of the basic changes to the law, other legislation or agreements, those cases or the customer objective reasons was unable to submit the application of these rules 50 and 51 within the paragraph. 54. The Treasury, under these rules, 50, 51 and 52 of the above applications, examine the application and the information specified in: 54.1. within three working days of the transaction or carried over the right classification code in accordance with the information specified in the application; 54.2. If the application is not drawn up in accordance with the requirements of this regulation, the application does not comply with the corrections indicated, in writing, or by informing the client via the eKas; 54.3. If the application specified in the explanation of the significance of the correction and the impact on the results of the implementation of the budget and review the quality of the data is incomplete, request the customer additional information required for the decision, including the request to submit an expanded explanation of the non-compliance causes and institutions, ministries, other Central Government institutions or donors for further action to ensure the future of such non-compliance. 55. The client no later than the current financial year shall be submitted to the twentieth working day Treasury paper or electronic document (signed) a coherent account of the period of review on the first day to the last day of the year, or during the financial year, no later than five working days after you close your account, submit the Treasury paper or electronic document (signed) a coherent account of the period from the first day of the accounting year to close your account (does not apply to sworn court bailiffs). 56. If the customer prior the end of the financial year is the revenue from charging fees for services provided in cash or by card payment card acceptance terminal or other alternative system, but these revenues in the customer's account in the Treasury has received in the current financial year, the customer's account in the records of payments to the appropriate financing of the budget classification code. 4. Treasury the credit card associated with your account service 57. Treasury the credit card associated with the account the service is designed for missions, duty travel and expense costs with account holders with a credit card. 58. The State Treasury with the payment service provider provides customers (except for sworn bailiff, merchants, associations and foundations) Treasury accounts linked to a credit card service. This service is provided by the Treasury under contract for the State Treasury accounts linked to the credit card service, concluded between the Treasury and the payment service provider. The statement and the service description, is available on Treasury's website http://www.kase.gov.lv. 59. The Treasury customers apply the fee for accounts linked to the Treasury the credit card service under contract for the State Treasury accounts linked to the credit card service, concluded between the Treasury and the payment service provider. 5. Payment card acceptance service 60. Payment card acceptance service for billing the customer for the performance of service locations with VISA Electron, MasterCard, Maestro or American Express payment cards payment card acceptance terminal or other alternative system. 61. The Treasury with the payment service provider provides customers (except for sworn bailiff, merchants, associations and foundations) payment card acceptance services. This service is provided by the Treasury under contract for POS terminal for the loan and MasterCard and VISA payment card system, and with these cards for payment transactions and contracts for the American Express card payment acceptance and with these cards for payment transactions. The statement and the service description, is available on Treasury's website http://www.kase.gov.lv. 62. the payment service provider of the Commission fee for payment card acceptance, covers: 62.1. The Treasury from the State budget funds for clients that law duly collected payments charged to the State budget; 62.2. client who collected payments that are not included in the State budget.
6. Closing questions 63. existing card is valid until the day when the Treasury approved the new rules 9 and 10 in accordance with the procedure laid down in paragraph prepare a card or get the provision referred to in paragraph 13 of the application for cancellation of a card, but not longer than until 1 January 2013. To change the time of a card 11.3. these provisions referred to in the mandate are should be limited to the head of the authority. 64. Until the eKas does not provide this provision 14.1. and 22.8. referred to in the application, the client application for classification code correction shall be submitted to the Treasury in accordance with the provisions of annex 5, but an application for a business-swap in accordance with the provisions of annex 6. These applications shall be submitted in paper form, certified with the signature or electronic document, sent to the e-mail address ekase@kase.gov.lv. 65. the rules applicable to the 1 June 2012. Prime Minister v. dombrovsky Finance Minister a. Wolf annex 1: Cabinet of Ministers of 5 June 2012 regulations No 387 Treasury application for account opening for Finance Minister a. Wolf, annex 2 of the Cabinet of Ministers of 5 June 2012 regulations No 387 Finance Minister a. Wolf annex 3 of the Cabinet of Ministers of 5 June 2012 regulations No 387 national kaseiPIETEIKUM on account of the Minister of finance a. Wolf annex 4 of the Cabinet of Ministers of 5 June 2012 regulations No 387 Treasury application for revocation of a payment order/recipient properties Correction of the Finance Minister, a. Wolf, annex 5 of the Cabinet of Ministers of 5 June 2012 regulations No 387 Treasury application for classification code repair, Finance Minister a. Wolf 6. attachment of the Cabinet of Ministers of 5 June 2012 regulations No 565 application for Treasury transactions transfered Minister of finance a. Wolf