Additional servines related with money
| Services | Charges |
|---|---|
| 1. Cancellation and correction of payment transfers: | |
| 1.1 Cancellation of local LTL-denominated payment transfer | LTL 10 |
| 1.2 Cancellation of debit payment order Note: the fee shall be charged from a beneficiary of funds. |
LTL 10 |
| 1.3 Cancellation or correction of international payment transfer: Note: any amendment to data of a payment order shall be considered as correction thereof. Note: in the case of cancellation of an international payment transfer, its conversion transaction is not revoked. |
|
| 1.3.1 when transfer has not been sent out from the Bank | LTL 30 |
| 1.3.2 when transfer has been sent out from the Bank | LTL 150 plus fees applied by foreign banks |
| 2. Confirmations, notices, issuance of information: | |
| 2.1 Issuance of "Swedbank", AB confirmation on executed international payment transfers or SWIFT copy | LTL 20 for a confirmation |
| 2.2 Investigation of execution of an international payment transfer operation at the customer's request and issuance of the resulting information Note: the fee shall not be applied, if a transfer from natural person's Bank account has been executed in currency of EU member state or EEA** state to the EU member state or EEA** state, and customer's request is reasonable, i.e. the said transfer has been failed or has been executed improperly. |
LTL 100 |
| 2.3 Issuance of additional information received from foreign banks at the customer's request | LTL 100 |
| 2.4 Issuance of certificates from foreign bank-correspondents | LTL 20 |
| 2.5 Sending of an advice to foreign bank by SWIFT | LTL 40 |
| 2.6 A monthly fee for the operating of the customer's bank account under advices MT 101 and/or MT940 | LTL 110 |
| 2.7 Additional confirmation of a transaction Note: the fee is applied only in the case of an instruction for the conducting of a domestic or international moneytransfer operation presented via Swedbank Internet Banking or Telephone Banking facilities. The fee is charged both upon the receipt or non-receipt of the customer's confirmation. |
LTL 3 |
*Swedbank Group banks:
Swedbank (SWIFT code: SWEDSESS), Sweden, Stockholm
Swedbank (SWIFT code: SWEDFIHH), Finland
Swedbank (SWIFT code: SWEDDKKK), Denmark
Swedbank (SWIFT code: SWEDNOKK), Norway
Swedbank AS (SWIFT code: HABAEE2X), Estonia
Swedbank AS (SWIFT code: HABALV22), Latvia
OAO Swedbank (SWIFT code: HABARUMM), Russian Federation
** States of the European Economic Area (EEA) are Iceland, Lichtenstein and Norway.
