For transfer of funds and completion of international payment instructions please take into account the following requirements:
- Payments up to EUR 50 000 to the EU countries.
A payment instruction will be charged less, if the following requirements are met:
| Type of payment instruction |
Standard |
| Payment currency |
EUR |
| Payment amount |
Payment amount does not exceed EUR 50 000 |
| Country of the beneficiary's bank |
Ireland, Austria, Belgium, Czech Republic, Denmark, Estonia, Greece, Spain, Italy, United Kingdom, Cyprus, Latvia, Poland, Lithuania, Luxembourg, Malta, the Netherlands, Portugal, France, Slovakia, Slovenia, Finland, Sweden, Hungary, Germany |
| SWIFT (BIC) number of the beneficiary's bank |
SWIFT (BIC) number (8 or 11 characters) of the beneficiary's bank is provided |
| Beneficiary's account number |
Valid international bank account number IBAN of the beneficiary is provided |
| Fees |
It is specified that bank fees are paid by both: the payer and the beneficiary (SHA), i.e. the payer pays the commission fee set by AB bankas SNORAS, and the beneficiary pays fees of a foreign bank |
- Payments in USD and other convertible currency.
Upon funds transfer in the currency other than the currency of the country where the funds are transferred to, the international payment instruction must include the following information:
| Correspondent bank of the beneficiary |
- number of the correspondent bank of the beneficiary (SWIFT (BIC));
- specific name and address of the correspondent bank of the beneficiary (street, city, country);
- correspondent bank account number of the beneficiary. |
| Bank of the beneficiary |
- bank number of the beneficiary (SWIFT (BIC), BLZ, ABA/FW, SC);
- specific name and address of the beneficiary's bank (street, city, country). |
| Beneficiary |
- account number of the beneficiary;
- specific name and address of the beneficiary (street, city, country). |
| Purpose of payment |
- agreement number and date, invoice number and date;
- specific purpose of payment, i.e. detailed description of goods, services or works performed. |
- Payments in Russian roubles to Russia.
Upon transfer of Russian roubles to Russia, the international payment instruction must include the following information:
| Bank of the beneficiary |
- name and address of the beneficiary's bank (city);
- BIK number of the beneficiary's bank (9 digits);
- correspondent bank account of the beneficiary at the Central Bank of the Russian Federation (account number includes 20 digits starting with 301, and the last three digits of the account number are identical with the last three digits in the number of the beneficiary's bank (BIK)). |
| Beneficiary |
- beneficiary's account number (20 digits);
- name and address of the beneficiary (city);
- beneficiary's INN number, if the beneficiary is a legal person and resident of the Russian Federation;
- beneficiary's KPP number, if any (9 digits). |
| Purpose of payment |
- digital number of the currency transaction VO (indicate in capital Latin letters VO and a digital number, e.g., VO12010);
- specific purpose of payment, i.e. agreement number and date, invoice number and date, name of goods / services;
- amount of the value-added tax (NDS); if not applicable to goods / services, specify as "Bez NDS";
- if not all funds are transferred according to the agreement, it is necessary to specify the order of priority of payments (e.g., Avansovii platezh). |
- Payments in Belarus roubles to Belarus.
Upon transfer of Belarus roubles to Belarus, the international payment instruction must include the following information:
| Bank of the beneficiary |
- specific name and address of the beneficiary's bank (street, city);
- beneficiary's bank MFO number out of 9 digits (153001xxx); last 3 digits are enough for indication. |
| Beneficiary |
- beneficiary's account number (13 digits);
- specific name and address of the beneficiary (street, city, country);
- beneficiary's UNN number, i.e. tax payer's ID. |
| Purpose of payment |
- specific purpose of payment, i.e. agreement number and date, invoice number and date, name of goods / services. |
- Payments in Ukrainian hryvnias to the Ukraine.
Upon transfer of Ukrainian hryvnias to the Ukraine, the international payment instruction must include the following information:
| Payer |
- specific name and address of the sender (street, city, country). |
| Bank of the beneficiary |
- specific name and address of the beneficiary's bank (street, city, country);
- beneficiary's bank MFO number (6 digits). |
| Beneficiary |
- beneficiary's account number;
- name and address of the beneficiary (street, city, country);
- OKPO number of a legal / natural person (the numbers of a legal person and that of a natural person consist of 8 and 10 digits, respectively). |
| Purpose of payment |
- specific purpose of payment, i.e. detailed description of goods, services or works performed, agreement number and date, invoice number and date;
- transaction number and country number. |
Reference to the transliteration table of the Cyrillic alphabet is recommended upon completion of payment instructions in Russian roubles, Ukrainian hryvnias and Belarus roubles. |
