| INTERNATIONAL MONEY TRANSFERS |
|
| Standard international transfer in foreign currency (funds from the bank's correspondent account are debited within two banking days) |
|
| BEN |
Free of charge |
| SHA |
EUR 20 |
| OUR |
EUR 25 |
| Urgent international transfer in foreign currency (funds from the bank's correspondent account are debited on the next banking day, if a payment instruction denominated in USD and other currency is placed before 06.00 p.m., in JPY and AUD before 04.00 p.m.) |
|
| BEN |
Free of charge |
| SHA |
EUR 35 |
| OUR |
EUR 40 |
| Very urgent international transfer in foreign currency (funds from the bank's correspondent account are debited on the same banking day, if a payment instruction denominated in USD is placed before 04.00 p.m., in other currency (other than JPY and AUD) before 12.00 p.m.) |
|
| BEN |
Free of charge |
| SHA |
EUR 80 |
| OUR |
EUR 90 |
| To the group banks in foreign currency (funds from the bank's account are debited on the same banking day) |
|
| BEN |
Free of charge |
| SHA |
EUR 10 |
| OUR |
EUR 10 |
| Money transfer in euros to the European Union countries (the fee is applied, where a transfer constitutes a standard international payment instruction; the banks' fees are covered by both: the payer and the payee (SHA); the beneficiary's bank is operating in a European Union member country; the beneficiary's IBAN account number and beneficiary's bank identification number (BIC) are provided; the amount transferred does not exceed EUR 50 000) |
EUR 20
|
| If the ultimate beneficiary's account is with a bank registered outside Lithuania (the funds are transferred via the foreign banks' correspondent (LORO) accounts with AB bankas SNORAS) the transfer is executed within the same banking day: |
EUR 20
|
| Amendment, supplementing, revocation, search of an international payment instruction, if the funds and/or notification on the in-coming funds have been sent to the beneficiary's bank |
EUR 60
|
| Amendment and revocation of an international payment instruction, if the funds and/or notification on the in-coming funds have not been sent from the bank |
EUR 10
|
| Search for the US-based correspondent bank of the bank of the beneficiary of a payment instruction in US dollars |
EUR 10
|
| Producing the copy of a payment order sent by SWIFT: |
|
| Directly or via BIS |
EUR 10
|
| By fax |
EUR 10 + transfer expenses |
| Monthly fee for automated producing copies of payment orders sent by SWIFT by e-mail |
EUR 50 |
| NOTES REGARDING OUR , SHA AND BEN PAYMENT INSTRUCTIONS |
| OUR: fees mean that the AB bankas SNORAS fees and foreign banks' fees related to the payment instruction are to paid by the sender. AB Bankas SNORAS reserves the right to charge additional payments from the client (correspondent bank and beneficiary bank). If a payment transfer is denominated in USD, foreign banks fees can be additionally debited from the payee's bank account. |
| SHA : fees mean that the AB bankas SNORAS fees related to the execution of the payment instruction are paid by the sender, while the foreign banks' fees are to be covered by the payee. If, under the procedures established by the foreign banks, the fee for execution of the funds transfer cannot be debited from the payee's bank account, the said fee is to be covered by the sender. |
| BEN : fees mean that all the fees, i.e. the AB bankas SNORAS fees that are withdrawn from the amount transferred as well as the fees applied by foreign banks, are paid by the beneficiary. Therefore, the beneficiary will get a lower amount. However, the sender must pay a fee for performance of the funds transfer, if under the procedures established by foreign banks, the fees imposed by them cannot be withdrawn from the payee's bank account. |
| GROUP BANKS: |
|
| Latvijas Krajbanka |
