Internal and SEPA credit transfers in euros and administration of received funds

Val. Diena

Bank's unit

SB linija

1.

Credit transfer from the customer's account inside Šiaulių bankas:

1.1.

to the own account with Šiaulių Bankas

D+0

1 Eur

free of charge

1.2.

to other customer's account with Šiaulių Bankas

D+0

1 Eur

0.23 Eur

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

3.

Other sepa transfers in lithuania:

3.1.

when a customer has no account with Šiaulių Bankas

16:00 D+0

0,2 % from the amount (min. Eur 5)2

-

3.2.

a standing SEPA order:

3.2.1.

to the own account with Šiaulių Bankas

free of charge

free of charge

3.2.2.

to other customer's account with Šiaulių Bankas

Eur 0.23 per transfer

Eur 0.23 per transfer

3.2.3.

to other banks registered in Lithuania

Eur 0.41 per transfer

Eur 0.41 per transfer

3.3.

settlement of an e-invoice:

3.3.1.

a one-time credit transfer in Šiaulių Bankas

D+0

1 Eur

0.23 Eur

3.3.2.

a one-time credit transfer to other banks registered in Lithuania

16:00 D+0

1.70 Eur 

0.41 Eur

3.3.3.

a one-time credit transfer in Šiaulių Bankas/ to other banks registered in Lithuania

free of charge

free of charge

3.4.

įmokų priėmimas:

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

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

3.5.

transfer of funds executing a payment order through  PLAIS without client's consent3:

3.5.1.

credit transfer from the client's account to beneficiary's account with Šiaulių Bankas

D+0

-

0,23 Eur

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

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

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

6.

Addtitional services related to credit transfers:

6.1.

Other services related to credit transfers specified in  items 1 - 2:

6.1.1.

cancellation of transfer (if the funds are not deducted from the Šiaulių Bankas correspondent account)

3.00 Eur

3.00 Eur

6.1.2.

cancellation of transfer (if the funds  are credited to the beneficiary's account)5

6.00 Eur

6.00 Eur

6.2.

other services related to credit transfers specified in item 4:

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

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

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

6.2.4.

issue of a document (SWIFT copy) proving a sent payment order 

6.00 Eur

6.00 Eur

6.3.

other services related to fund administration specified in item 5:

6.3.1.

return of fund received from foreign banks to the payer

15.00 Eur 

15.00 Eur 

6.3.2.

issue of a document (SWIFT copy) proving receipt of funds 

6.00 Eur

6.00 Eur

6.3.3.

refund of unexplained funds to the payer's bank

free of charge

free of charge

7.

Salary transfer

7.1.

submission of salary transfer

-

-

7.2.

execution of salary transfer inside the Bank

-

-

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

-

-

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).