Adjustment or Cancellation of Payment Orders

Cancellation of payment order in euros to LT / EU / EEA banks
Cancellation of payment order not yet dispatched from the bank 10 Eur
Cancellation of payment order already dispatched 50 Eur plus fees charged by other banks
Adjustment or cancellation of payment order in euros and other foreign currency to other banks registered abroad
Adjustment or cancellation of payment order not yet dispatched from the bank 10 Eur
Adjustment or cancellation of payment order already dispatched (if beneficiary is in other LT banks)* 50 Eur plus fees charged by other banks
Adjustment or cancellation of payment order already dispatched* 100 Eur
Other services related to payment orders
Provision of additional information on the fees charged by LT and other banks registered abroad 50 Eur plus fees charged by other banks

Valid from 1st August, 2017.

 


* The fee applies regardless of whether the funds have been recovered. If the funds have been debited from the bank's correspondent account and / or the beneficiary's bank sent notice, the funds are returned only upon the consent of the beneficiary.