Additional Services Related to Acceptance Credit Transfers and Payments
Additional Services Related to Acceptance Credit Transfers and Payments Received in Euros and in Foreign Currencies
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1. SEPA credit transfers in euros to the Bank or banks registered in Lithuania or SEPA member states1 |
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1.1. cancellation and investigation of the payment order when the beneficiary’s account is held inside the Bank or at another PSP in Lithuania or another state in the SEPA area2 |
10.00 EUR and beneficiary's banks' fees | |||||
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1.2. refund of unexplained funds to the payer's bank |
free of charge | |||||
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2. Credit transfer not SEPA1 |
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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 |
10.00 EUR | |||||
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2.2. clarification/cancellation of the payment order data when money and/or notification about a transfer has been sent from the Bank2 |
45.00 EUR and beneficiary's banks' fees |
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2.3. investigation of the sent or received payment order execution and delivery of information |
25.00 EUR and beneficiary's banks' fees | |||||
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2.4. issue of the document justifying sent or received payment order (SWIFT copy) |
10.00 EUR | |||||
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2.5. return of funds received from foreign banks to the sender (payer)3 |
15.00 EUR | |||||
1 The fee shall not apply when the payment order is submitted on a Bank‘s business day after the specified hour or on a day that is not a Bank‘s business day and the credit transfer is cancelled until the moment of its execution.
2 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 Commission fee shall apply to the sender of funds (payer) regardless of whether the funds were returned to the payer (payer).
3 The commission fee is deducted from the repaid amount.