Payment orders in foreign currency ensure a quick and smooth transfer of your funds onto the beneficiary’s account with a foreign bank or reception of funds from abroad to your account with Šiaulių Bankas. Payment orders in foreign currency can be ordinary, urgent and very urgent. An ordinary payment order is executed not later than after 2 bank’s business days. An urgent payment order in foreign currency is executed on the following bank’s business day, if the order is submitted before 2 p.m. A very urgent payment order in foreign currency is executed on the same bank’s business day if the order in USD is submitted before 12.00, in Euros or other Euro zone currencies - before 10 a.m. The bank’s code (BIC/SWIFT) CBSBLT26.

More detailed information is provided on tel. No. +370 41 595 656, 595 621.

In Europe transferring funds it is necessary to indicate payee’s account in IBAN format and payee’s bank code BIC

IBAN is an International Bank Account Number, which meets standards applicable in the European Union.

BIC is a Bank Identification Code, which meets codes submitted by SWIFT.

Payment orders, where payee’s account in IBAN format and payee’s bank code BIC are not indicated, are returned to the payer, or payee’s bank demands to write off a higher fee for the funds acceptance as such payment orders are performed manually.

IBAN examples