Acceptance of payments-in
| Services | Hour | Day | Swedbank Internet Banking | Over-the counter | Banking by Phone | |
|---|---|---|---|---|---|---|
| Acceptance of Litas-denominated fees, (SHA) Note: this bank fee shall be paid by the Payer, unless otherwise specified in the bank's agreements with payees. | ||||||
| For payments-in into budget accounts of Lithuanian municipalities and other state institutions' money funds | T0 | LTL 0.8 per a fee payment | LTL 2 per a fee payment | |||
| For payments-in under the Utility Bills Payment Book | 12:00 | T0 | LTL 0.8 for fee payment transaction per one form of the Book | LTL 3 for fee payment transaction per one page of the Book | ||
| For other payments-in | T0 | LTL 0.8 per a payment operation | LTL 3 per a payment operation | |||
Hour shall mean an hour until which a payment order delivered on the Bank’s business day is considered as received on the
same day and shall be executed within number of the Bank’s business days specified in ‘Day’ column, counting since the day of
delivery of the order. Payment order delivered after the specified hour on the Bank’s business day or on a day, where such day
is not Bank’s business day, shall be considered as received on the next Bank’s business day and shall be executed within
number of the Bank’s business days specified in ‘Day’ column, counting since such next Bank’s business day (for example,
should it be specified 12:00 in the ‘Hour’column and T0 Day - in the ‘Day’ column, a payment order delivered until 12:00 on the
Bank’s business day shall be executed on the day of delivery of the order, while a payment order delivered after 12:00 or on a
day that is not Bank’s business day shall be executed on the next Bank’s business day). Should nothing be specified in the
‘Hour’ column, a payment order delivered at any time on the Bank’s business day shall be executed within number of the Bank’s
business days specified in the ‘Day’ column, counting since the day of delivery of the payment order.
Day shall mean a number of the Bank’s business days within which a payment order shall be executed. Countdown of the said
term shall be proceeded on the day of receipt of a payment order, taking into account whether the payment order is delivered on
the Bank’s business day and /or until the set hour on the Bank’s business day (see ‘Hour’ explanations provided hereinabove).
For example, T0 - a payment order shall be executed on the same Bank’s business day, if delivered until time specified in ‘Hour’
column.
Bank’s business day:
- acceptance of payments-in under the Utility Bills Payment Book - on a day that is neither Saturday, nor Sunday, nor other
day-off or holiday defined by legal acts of the Republic of Lithuania;
- acceptance of other payments-in - on each calendar day.
