/ Fees / Payment Orders in Other Foreign Currency for Business customers

Payment Orders in Other Foreign Currency 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 AS Citadele banka (Latvia, Estonia) At the branch Using i-bank
In currency USD2 250 Eur250 Eur
In currency RUB, BYN, KZT6300 Eur (OUR)300 Eur (OUR)
In other foreign currency3,4,6250 Eur250 Eur
Payment orders to other LT banks At the branch Using i-bank
In currency USD (if the order in USD is presented until 2.00 p.m., it is executed on the same bank day)1,2 250 Eur (SHA)
300 Eur (OUR)
250 Eur (SHA)
300 Eur (OUR)
In currency RUB, BYN, KZT6300 Eur (OUR)300 Eur (OUR)
In other foreign currency3,4,6 250 Eur (SHA)
300 Eur (OUR)
250 Eur (SHA)
300 Eur (OUR)
Payment orders in currency USD At the branch Using i-bank
Regular (funds from the bank's correspondent account are debited within two banking days)1,2 250 Eur (SHA)
300 Eur (OUR)
250 Eur (SHA)
300 Eur (OUR)
Payment orders in currency RUB, BYN, KZT At the branch Using i-bank
Regular (funds from the bank's correspondent account are debited within two banking days)6 300 Eur (OUR) 300 Eur (OUR)
Urgent (funds from the bank's correspondent account are debited on the next banking day, Urgent orders in RUB, BYN, KZT are accepted until 10.00 a.m.)6 400 Eur (OUR) 400 Eur (OUR)
Payment orders in other foreign currency At the branch Using i-bank
Regular (funds from the bank's correspondent account are debited within two banking days)1,3,4,6 250 Eur (SHA)
300 Eur (OUR)
250 Eur (SHA)
300 Eur (OUR)
Regular in SEK, RON (funds from the bank's correspondent account are debited within two banking days)6 250 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., in other currencies - until 10.00 a.m.3,5,6 350 Eur (SHA)
400 Eur (OUR)
350 Eur (SHA)
400 Eur (OUR)

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.
Payment orders in RUB there shall be paid the fees under OUR option, i.e. all bank fees are paid by the payer.

* 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 Individual approach for USD, CNY payments will be applied. If you have any questions, please contact your customer relationship manager directly or our Call Center 19091.

2 Payment is only available for private persons, or for legal persons who are registered in Estonia or Latvia from April 4, 2018. It can be other limitations in payments execution.

3 Payments are not available in HKD and ZAR. Valid from May 1, 2018.

4 Funds in GBP from the bank’s correspondent account are debited within one banking day. Valid from May 1, 2018.

5 Urgent payments in GBP are not available. Valid from May 1, 2018.

6 Payments in other currencies (except EUR, RUB, CHF) are available only for private persons or legal persons, registered in Estonia or Latvia from April 20, 2018.