At all Šiaulių bankas (hereafter referred to as the ‘Bank’) branches, cash can be deposited into your represented company’s account at the Bank, as well as withdrawn from your represented company’s account. Please note that:
- When depositing more than EUR 10,000 in cash into your represented company’s account at the Bank, you must provide supporting documents for the origin of the funds.
- When depositing cash into another customer’s account at the Bank or making a SEPA credit transfer to another bank in cash, if you have a company’s account with the Bank, you must deposit the cash into your represented company’s account and make payments from it.
- If a legal entity does not have an account with the Bank, the service of depositing cash into another customer’s account at the Bank or making a SEPA credit transfer in cash to another bank is not provided.
- Legal entities that have no account with the Bank cannot deposit or transfer cash to VMI or SODRA accounts. If the Customer has an account with the Bank, they must deposit cash into their own account then make the payments from it.
The Bank reserves the right not to provide cash services to Customers have no business relationship with the Bank. If you frequently use cash operations at the Bank’s branches, we recommend becoming a client and establishing ongoing business relationships with the Bank. In such cases, there are fewer restrictions on operations.