Internal and SEPA credit transfers in euros and administration of received funds
| Val. | Diena | Bank's unit |
SB linija |
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1. Credit transfer from the customer's account inside Šiaulių bankas: |
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1.1. to the own account with Šiaulių Bankas |
D+0 | 1 Eur |
free of charge |
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1.2. to other customer's account with Šiaulių Bankas |
D+0 | 1 Eur |
0.23 Eur |
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2. Sepa credit transfers to the banks registered in Lithuania and other member states of European economic area (EEA) as well as in Switzerland, Monaco, San Marino1 |
16:00 | D+0 | 1.70 Eur |
0.41 Eur |
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3. Other sepa transfers in Lithuania: |
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3.1. when a customer has no account with Šiaulių Bankas |
16:00 | D+0 | 0,2 % from the amount (min. Eur 5)2 |
- |
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3.2. a standing SEPA order: |
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3.2.1. to the own account with Šiaulių Bankas |
free of charge |
free of charge |
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3.2.2. to other customer's account with Šiaulių Bankas |
Eur 0.23 per transfer |
Eur 0.23 per transfer |
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3.2.3. to other banks registered in Lithuania |
Eur 0.41 per transfer |
Eur 0.41 per transfer |
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3.3. settlement of an e-invoice: |
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3.3.1. a one-time credit transfer in Šiaulių Bankas |
D+0 | 1 Eur |
0.23 Eur |
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3.3.2. a one-time credit transfer to other banks registered in Lithuania |
16:00 | D+0 | 1.70 Eur |
0.41 Eur |
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3.3.3. a one-time credit transfer in Šiaulių Bankas/ to other banks registered in Lithuania |
free of charge |
free of charge |
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3.4. acceptance of payments: |
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3.4.1. credit transfer from the client's account to service provider's account with Šiaulių Bankas |
D+0 | 1.00 Eur |
0.23 Eur |
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3.4.2. credit transfer from the client's account to service provider's account with other bank registered in Lithuania |
16:00 | D+0 | 1.70 Eur |
0.41 Eur |
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3.5. transfer of funds executing a payment order through PLAIS without client's consent3: |
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3.5.1. credit transfer from the client's account to beneficiary's account with Šiaulių Bankas |
D+0 | - |
0,23 Eur |
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3.5.2. credit transfer from the client's account to beneficiary's account with other bank registered in Lithuania |
16:00 | D+0 | - |
0.41 Eur |
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4. Very urgent transfers in euro to the banks registered in European Economic Area member states and in Switzerland, Monaco and San Marino4 |
16:00 | D+0 | 35 Eur |
30 Eur |
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5. Administration of funds transferred to the customer's account (when the Customer's account is with Šiaulių Bankas, other bank in Lithuania or other member states of European Economic Area (EEA) as well as in with the bank registered in Switzerland, Monaco and San Marino) |
18:00 | D+0 | free of charge |
free of charge |
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6. Addtitional services related to credit transfers: |
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6.1. Other services related to credit transfers specified in items 1 - 2: |
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6.1.1. cancellation of transfer (if the funds are not deducted from the Šiaulių Bankas correspondent account) |
3.00 Eur |
3.00 Eur |
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6.1.2. cancellation of transfer (if the funds are credited to the beneficiary's account)5 |
6.00 Eur |
6.00 Eur |
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6.2. other services related to credit transfers specified in item 4: |
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6.2.1. clarification/cancellation of the payment order data when money and/or notification about a transfer has not been yet sent from Šiaulių Bankas |
6.00 Eur |
6.00 Eur |
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6.2.2. clarification/cancellation of the payment order data when money and/or notification about a transfer has already been sent from Šiaulių Bankas5 |
Eur 45.00 and charges of foreign banks |
Eur 45.00 and charges of foreign banks |
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6.2.3. investigation of the payment order execution and delivery of information |
Eur 25 and charges of foreign banks |
Eur 25 and charges of foreign banks |
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6.2.4. issue of a document (SWIFT copy) proving a sent payment order |
6.00 Eur |
6.00 Eur |
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6.3. other services related to fund administration specified in item 5: |
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6.3.1. return of fund received from foreign banks to the payer |
15.00 Eur |
15.00 Eur |
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6.3.2. issue of a document (SWIFT copy) proving receipt of funds |
6.00 Eur |
6.00 Eur |
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6.3.3. refund of unexplained funds to the payer's bank |
free of charge |
free of charge |
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7. Salary transfer |
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7.1. submission of salary transfer |
- |
- |
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7.2. execution of salary transfer inside the Bank |
- |
- |
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7.3. execution of salary transfer to bank registered in Lithuania and other European Economic Area (EEA) member as well as in Switzerland, Monaco and San Marino1 |
16:00 | D+0 | - |
- |
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1
SEPA credit transfers are not executed on Saturdays, Sundays, Easter Good Friday and on other statutory holidays.
2
The Customer may submit no more than 50 units of coins per one payment (Euro coins and Euro cents are included). If the Customer submits 51 unit or a larger amount of coins (Euro coins and Eurocents are included for execution of one payment the Bank shall be entitled not execute such a payment or upon agreement of the parties to apply a contractual fee to a payer.
3
In addition, the client is subject to the Information System of Cash-Flow Restrictions ( abbr. PLAIS in Lithuanian) support fee, which shall be paid to the State Enterprise Centre of Registers, the amount and administration procedure of which are set by the Ministry of Justice of the Republic of Lithuania.
4
Very urgent transfers in euros are sent to the beneficiary's bank immediately, however the actual time when funds are credited to the beneficiary's account depends on the beneficiary's bank and, in some cases, it may take a while
5
If the funds are debited from Šiaulių Bankas's correspondent account and/or a notification has been sent to the beneficiary's bank, the Payment order can be cancelled only receiving beneficiary's consent.Mokestis taikomas neatsižvelgiant į tai, ar lėšos buvo grąžintos. The fee shall apply to the sender of funds (payer) regardless of whether the funds were returned to the payer (payer).
