Time of Operation Execution in SB line

I. Payment orders

Currency of payment

Time of submission

Type of payment

Time of execution/ funds crediting time

If both payer’s and payee’s accounts are in Šiaulių bankas:

EUR and foreign currency

Before 23.40

-

On the same banking day

To other banks registered in Lithuania:

EUR 

Before 16.30

SEPA

On the same banking day

US dollars, Great Britain‘s pound sterling

Before 15.00

On the same banking day

Other foreign currency

Before 15.30

-

On the next banking day

To EU and EEA member states:

EUR

Before 17.00

SEPA

On the next banking day

EUR

Before 16.00

Very urgent

On the next banking day

To other foreign banks:

EUR and other foreign currency

Before 23.40

Ordinary

No later than after two (2) banking days

EUR and other foreign currency

Before 16.00

Urgent

No later than on the next banking day

EUR and other foreign currency

Before 15.00

Very urgent

On the same banking day

Remark. If payment orders are submitted later than the time given in the table, they are carried out on the next banking day.

II. Currency exchange

Time of submission

Exchange rate

Time of execution

On the banking day till 11.40 pm

At a set rate

On the same banking day

Note. If the currency exchange order is submitted later than specified in the table, the exchange will be executed next day.

III. Payments for services

Payment order for services, if entered between 00.00 and 23.40 is executed on the same day, if entered after 23.40 will be executed on the next day.

IV. Deposits

  • Deposit agreements can be made from 00.00 to 23.40.
  • Deposit agreement termination and other agreement amendment operations executed from 23.40 to 00.00 will be executed after 00.00.

V. E-trade (Bank link)

Payment for the services through Bank link system are executed on the same banking day.