In order to speed up and optimize transfer of funds in USD from abroad to your account at AB bankas SNORAS, revision of bank details necessary for transfers for your partners by additionally specifying the intermediary institution in the United States of America.
- Example of presentation of bank details for partners (USD)
The necessary bank details for transfer of funds in USD from abroad are presented for each correspondent bank individually.
The best solution is when the correspondent bank of the sender is identical with the specified intermediary institution:
| Beneficiary: |
Name of the company or name of a person
Your foreign currency account No. with SNORAS
|
| Beneficiary's Bank: |
Bank SNORAS Vilnius, Lithuania
S.W.I.F.T.: SNORLT22 |
| Acc. No. in Receiver’s Correspondent: |
754408 |
| Receiver’s Correspondent: |
AMERICAN EXPRESS BANK
New York, USA
S.W.I.F.T.: AEIBUS33 |
or
| Beneficiary: |
Name of the company or name of a person
Your foreign currency account No. with SNORAS
|
| Beneficiary's Bank: |
Bank SNORAS Vilnius, Lithuania
S.W.I.F.T.: SNORLT22 |
| Acc. No. in Receiver’s Correspondent: |
400756803 |
| Receiver’s Correspondent: |
JP MORGAN CHASE BANK
4 New York Plaza
New York, USA
S.W.I.F.T.: CHASUS33 |
or
| Beneficiary: |
Name of the company or name of a person
Your foreign currency account No. with SNORAS
|
| Beneficiary's Bank: |
Bank SNORAS Vilnius, Lithuania
S.W.I.F.T.: SNORLT22 |
| Acc. No. in Receiver’s Correspondent: |
36254563 |
| Receiver’s Correspondent: |
CITIBANK N.A.
111 Wall Street
New York, USA
S.W.I.F.T.: CITIUS33 |
- Example of presentation of bank details for partners (EUR)
Upon presenting information for the payer concerning funds transfer in euros (EUR) to you account at AB bankas SNORAS, please provide the following data:
| Beneficiary: |
Name of the company or name of a person
Your foreign currency account No. with SNORAS
|
| Beneficiary's Bank: |
Bank SNORAS Vilnius, Lithuania
S.W.I.F.T.: SNORLT22 |
| Acc. No. in intermediary Bank: |
301-0103928-25-EUR |
| Intermediary Bank: |
ING BELGIUM SA/NV
24 Avenue Marnix
B-1000 Brussels
Belgium
S.W.I.F.T.: BBRU BE BB 010 |
or
| Beneficiary: |
Name of the company or name of a person
Your foreign currency account No. with SNORAS
|
| Beneficiary's Bank: |
Bank SNORAS Vilnius, Lithuania
S.W.I.F.T.: SNORLT22 |
| Acc. No. in intermediary Bank: |
400886400101 EUR |
| Intermediary Bank: |
COMMERZBANK AG FRANKFURT
32-36 Neue Mainzer
Frankfurt Am Main, 60261
Germany
S.W.I.F.T.: COBADEFF |
or
| Beneficiary: |
Name of the company or name of a person
Your foreign currency account No. with SNORAS
|
| Beneficiary's Bank: |
Bank SNORAS Vilnius, Lithuania
S.W.I.F.T.: SNORLT22 |
| Acc. No. in intermediary Bank: |
499-08003142-00-888 |
| Intermediary Bank: |
DRESDNER BANK AG
Juergen-Ponto-Platz 1
D-60301 Frankfurt Am Main
Germany
S.W.I.F.T.: DRESDEFF |
or
| Beneficiary: |
Name of the company or name of a person
Your foreign currency account No. with SNORAS
|
| Beneficiary's Bank: |
Bank SNORAS Vilnius, Lithuania
S.W.I.F.T.: SNORLT22 |
| Acc. No. in intermediary Bank: |
480-9577947-78 |
| Intermediary Bank: |
KBC BANK
7 Arenbergstraat
B-1000 Brussels
Belgium
S.W.I.F.T.: KREDBEBB |
- Example of presentation of bank details for partners (in Russian roubles)
Upon presenting information for the payer concerning funds transfer in Russian roubles to you account at AB bankas SNORAS, please provide the following data:
| Correspondent bank |
INVESTBAK, Moscow
BIC 044525918
Correspondent account No. 30101810500000000918
INN 3900000866
|
| Beneficiary's Bank: |
AB bankas SNORAS, Vilnius, Lithuania
Correspondent account No. 30111810600070055387 |
| Beneficiary |
Beneficiary's account number and name |
| Purpose of payment |
-digital number of the currency transaction VO;
- name of goods and services that are paid for, number and date of the agreement. |
| 
