In all branches of Šiaulių Bankas AB (hereinafter, the Bank), you can deposit cash into the account held with the Bank by the company you represent, as well as to withdraw funds from the account of the company you represent. Please note that:
- when depositing EUR 15,000 or more in cash into your company’s account with the Bank, you must provide documents substantiating the origin of the funds, so we recommend that you submit a request for a cash transaction 2–3 working days in advance. You can submit your request at a Bank branch.
- when depositing cash into another client’s account with the Bank or making a SEPA credit transfer to another bank in cash when your company has an account with the Bank, you will have to deposit the cash into the account of the company you represent and make payments from it.
- if the legal entity does not have an account with the Bank, the service of cash deposit to another client’s account with the Bank or SEPA credit transfer to another bank in cash is not provided.
- legal entities that do not have an account with the Bank cannot deposit/transfer cash to the STI or SODRA accounts. If the client has an account with the Bank, he/she must deposit the cash into his/her account and make the payment from it.
The Bank reserves the right not to provide cash services to legal entities that do not have a business relationship with the Bank or to clients who do not provide all required information. If you wish to use cash transaction services at the Bank branches, we recommend that you become a client and have an ongoing business relationship with the Bank.