Additional services related to acceptance credit transfers and payments received in euros and in foreign currencie

1.
SEPA credit transfers in euros to the Bank or banks registered in Lithuania or SEPA member states:
1.1.
cancellation if the funds have not been deducted form the Bank's correspondent account
3.00 EUR
1.2.
cancellation if the funds  have been credited to the beneficiary's account1 
6.00 EUR and beneficiary's banks' fees (max 50.00 EUR)
1.3.
refund of unexplained funds to the payer's bank
free of charge
2.
Credit transfer not SEPA:
2.1.
clarification/cancellation of the payment order data when money and/or notification about a transfer has not been yet sent from the Bank
6.00 EUR
2.2.
clarification/cancellation of the payment order data when money and/or notification about a transfer has been sent from the Bank1 
45.00 EUR and beneficiary's banks' fees (max. 50.00 EUR)
2.3.
investigation of the sent or received  payment order execution and delivery of information
25.00 EUR and beneficiary's banks' fees (max. 50.00 EUR)
2.4.
issue of the document justifying sent or received payment order (SWIFT copy)
6.00 EUR
2.5.
return of funds received from foreign banks to the sender (payer)
15.00 EUR
1
If the funds are debited from the Bank'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. The fee  shall apply to the sender of funds (payer) regardless of whether the funds were returned to the payer (payer).