/ Fees / Payment Orders in Euro for Business customers

Payment Orders in Euro for Business customers

Attention: Please check carefully if you have entered the account number correctly. The payment transaction is executed according to the beneficiary’s account number indicated by you. In case the account number is indicated incorrectly, the funds may be credited to another client’s account, even if the recipient’s name is correct.

Within the bank At the branch Using i-bank
Transfers between your accounts (executed on the same bank business day)3 Eur free of charge
Within the bank (executed on the same bank business day)3 Eur2 Eur
Payment orders to other LT / EU / EEE banks At the branch Using i-bank
Regular (if the payment order to others LT banks is received until 4.00 p.m., it is executed on the same bank business day, within EU / EEE funds from the bank are debited on the same banking day)21,5 Eur1 / 250 Eur221 Eur1 / 250 Eur2
Express (payment orders are debited on the same banking day. Express payments in EUR are accepted until 3.00 p.m.)100 Eur1 / 300 Eur280 Eur1 / 300 Eur2
Payment orders to other to other banks registered abroad At the branch Using i-bank
Regular (funds from the bank's correspondent account are debited within two banking days) 250 Eur (SHA)
300 Eur (OUR)
250 Eur (SHA)
300 Eur (OUR)
Urgent (funds from the bank's correspondent account are debited on the next banking day. Urgent orders in EUR are accepted until 5.00 p.m.) 350 Eur (SHA)
400 Eur (OUR)
350 Eur (SHA)
400 Eur (OUR)
Express (funds from the bank's correspondent account are debited on the same banking day. Express payment in EUR are accepted until 3.00 p.m.) 350 Eur (SHA)
400 Eur (OUR)
350 Eur (SHA)
400 Eur (OUR)
Acceptance of paymentsAt the branchUsing i-bank
Acceptance of payments-0,3 Eur

Valid form 10th May, 2018.

 


SHA - the bank fees are paid both by the payer and the payee, i.e. the payer shall pay only AB Citadele bankas established fees, whereas any additional fees set by the foreign bank shall be covered by the payee.*
OUR - all bank fees are paid by the payer, i.e. AB Citadele bankas fees and any additional fees charged by a foreign bank will covered by the payer. In this case, the payee receives the entire amount of the transfer (charges of other banks may be deducted from the amount transferred, if the international payment is processed in US dollars). AB Citadele bankas reserves the right to charge additional fees for OUR payment order.

Payment orders to the European Union (EU) member states, Norway, Iceland and Lichtenstein (EEA) in euro and in any national currency of these countries will be executed if the bank charges are paid by the payer and the payee (SHA).
Payment orders to the EU and EEA countries in euro and in any national currency of these countries if the bank charges are paid only by the payer (OUR) are not executed.

* 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 payer.

1 Applies to legal entities registered in the EEA, with the exception of legal entities registered in the Great Britain and Cyprus.

2 Applies to non-EEA legal entities and to legal entities registered in the Great Britain and Cyprus.