Within Swedbank, AB (SHA) |
to one's own bank account |
Free of charge |
Free of charge |
2 Eur |
|
T0 |
to other persons' bank account |
0,23 Eur |
0,23 Eur |
2 Eur |
|
T0 |
Mass payment order presentment |
Free of charge |
Free of charge |
- |
|
T0 |
Mass credit transfer SEPA Note: the fee is applicable to money transfers to each separate beneficiary indicated in the Mass payment order. |
to natural persons' account |
EUR 0.23 |
0,23 Eur |
- |
|
T0 |
to legal persons' account |
0,23 Eur |
0,23 Eur |
- |
|
T0 |
To banks incorporated in Lithuania (SHA) |
Instant * |
0,41 Eur |
- |
- |
- |
T0 |
Ordinary |
0,41 Eur |
0,41 Eur |
2 Eur |
16:00 |
T0 |
Urgent Note: sent to the beneficiary's bank without delay
|
26 Eur |
26 Eur |
29 Eur |
16:00 |
T0 |
Mass payment order presentment |
Free of charge |
Free of charge |
- |
|
T0 |
Mass credit transfer SEPA Note: the fee is applicable to money transfers to each separate beneficiary indicated in the Mass payment order. |
0,41 Eur |
0,41 Eur |
- |
16:00 |
T0 |
E. invoice payments in EUR |
Within Swedbank, AB |
E.invoice automatic payment |
Free of charge |
- |
- |
|
T0 |
by credit transfer SEPA |
0,23 Eur |
- |
- |
|
T0 |
To banks incorporated in Lithuania |
E.invoice automatic payment |
0,41 Eur |
- |
- |
|
T0 |
by credit transfer SEPA |
0,41 Eur |
- |
- |
16:00 |
T0 |
[European payment] ** |
Ordinary |
0,41 Eur |
0,41 Eur |
2 Eur |
17:30 |
T0 - to Swedbank Group banks*** |
16:00 |
T0 - other instances |
Urgent Note: sent to the beneficiary's bank without delay |
26 Eur |
26 Eur |
29 Eur |
16:00 |
T0 |
Recurrent credit transfers SEPA |
Execution of recurrent credit transfers SEPA |
according to corresponding ordinary credit transfer SEPA price and execution in Swedbank Internet banking |
Debiting of funds when executing payment order to debit funds by force (without customer's consent) Note: fees are applicable to the payer for each debit transaction |
0,87 Eur |
Hour shall mean an hour until which the payment order delivered on the Bank’s business day is considered as received (the countdown of the term of executing such payment order starts) on the same day and shall be executed within the number of the Bank’s business days specified in the ‘Day’ column, counting as of the day of delivery of the payment order. Payment order delivered after the specified hour on the Bank’s business day or on the day that is not the Bank’s business day shall be considered as received (the countdown of the term of executing such payment order starts) on the next Bank’s business day, but the funds will be debited immediately, thought it shall be executed within the number of the Bank’s business days specified in the ‘Day’ column, counting as of such next Bank’s business day (for example, should it be specified 14:00 in the ‘Hour’ column and T0 Day in the ‘Day’ column, a payment order delivered until 14:00 on the Bank’s business day shall be executed on the day of delivery of the payment order, while a payment order delivered after 14:00 or on a day that is not Bank’s business day shall be executed on the next Bank’s business day). The payment order submitted on the Bank's business day after the specified hour or on a day which is not a Bank's business day, if it has not been sent from the Bank yet, may be canceled by 4:00 on the next Bank's business day. The payment order submitted on the Bank's business day by 3:59 may be canceled before 4:00 on the same Bank business day.
Should nothing be specified in the ‘Hour’ column, payment order delivered at any time on the Bank’s business day shall be executed within the number of the Bank’s business days specified in the ‘Day’ column, counting as of 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 started on the day of the 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 - the payment order shall be executed on the same Bank's business day if delivered until time specified in the 'Hour' column.
Bank's business day:
- Credit transfers within "Swedbank", AB and Instant credit transfers – on each calendar day;
- Credit transfers SEPA to other banks incorporated in Lithuania (except Instant credit transfers) – on a day that is neither Saturday, nor Sunday, Great Easter Friday, second Easter day, 1st of May, 25th and 26th of December, 1st of January;
- Credit transfers SEPA - [European payment]*** – on a day that is neither Saturday, nor Sunday, Great Easter Friday, nor other day-off or holiday defined by the legal acts of the Republic of Lithuania;
* Instant credit transfer – the SEPA Instant credit of amount is less than EUR 15 000. Processed by EU valid instant payments schema rules. Currently Instant credit transfers are sent only to the banks registered in Lithuania that have joined Instant payments schema.
** EUR-denominated transfer to the EU Member State, Andorra, Iceland, United Kingdom, Liechtenstein, Monaco, Norway, San Marino, Switzerland and Vatican if terms are acceptable, in this case the Payee's bank SWIFT (BIC) must be indicated; the
Payee's bank account must be indicated in IBAN format, and the payment type is designated SHA.
*** Swedbank Group banks:
Swedbank (SWIFT code: SWEDSESS), Sweden, Stockholm
Swedbank (SWIFT code: SWEDFIHH), Finland
Swedbank (SWIFT code: SWEDNOKK), Norway
Swedbank AS (SWIFT code: HABAEE2X), Estonia
Swedbank AS (SWIFT code: HABALV22), Latvia
Explanations of OUR and SHA credit transfers
OUR. OUR type credit transfer means that when the funds are transferred to the Payee, the Payer (you) undertakes to pay all charges applicable by Swedbank, AB (hereinafter referred to as the Bank) and other banks' fees established for this type of credit transfer. Where your payment of such a charge to the Bank for effecting the payment order does not fully cover the charges stipulated by your Correspondent bank and the Payee's bank for effecting the payment order in question, you are expected to additionally cover the difference of the charges set by the Correspondent and Payee's banks.
SHA. SHA type credit transfer means that the Payer (you) covers the credit transfer-related fees charged by Swedbank, AB; fees of the other banks are to be covered by the Payee (meaning that the Payee may receive not a full amount , if agreed accordingly with his payment service provider).
In case of credit transfer SEPA you (as a Payer) select the OUR transfer, Bank may refuse to carry out such credit transfer on its own discretion (the payment order shall be considered not received) or proceed with the credit transfer after changing it to the SHA transfer.
|
Swedbank Internet Banking for Business Clients |
Swedbank Gateway for Business Clients |
Over the counter |
Currency |
Hour |
Day |
|
Fees shown by payment order delivery channels |
Payment order delivery and execution |
Within Swedbank, AB, (SHA) |
|
EUR 0,58 |
EUR 0,58 |
EUR 3 |
|
|
T0 |
To other banks |
Ordinary (SHA) |
EUR 13 |
EUR 13 |
EUR 16 |
To Swedbank Group banks*: |
SEK, USD |
16:00 |
T0 |
DKK, NOK |
15:00 |
T0 |
Other currencies to banks in Latvia, Estonia |
15:00 |
T0 |
Other currencies to banks in Sweden, Finland, Denmark, Norway |
22:00 |
T+2 |
Other instances |
22:00 |
T+2 |
Urgent (SHA) |
EUR 26 |
EUR 26 |
EUR 29 |
EUR, USD |
16:00 |
T+1 |
Other currencies |
14:00 |
T+1 |
Express (SHA) |
EUR 57 |
EUR 57 |
EUR 60 |
EUR, USD |
15:00 |
T0 |
Additional fee, if Payer undertakes to pay foreign bank charges (OUR**) |
EUR 15 |
EUR 15 |
EUR 15 |
|
|
|
Recurrent credit transfers non SEPA |
Execution of recurrent credit transfer non SEPA |
according to corresponding ordinary credit transfer non SEPA price and execution conditions in Swedbank Internet banking |
|
Hour shall mean an hour until which the payment order delivered on the Bank’s business day is considered as received (the countdown of the term of executing such payment order starts) on the same day and shall be executed within the number of the Bank’s business days specified in the ‘Day’ column, counting as of the day of delivery of the order. Payment order delivered after the specified hour on the Bank’s business day or on the day that is not the Bank’s business day shall be considered as received (the countdown of the term of executing such payment order starts) on the next Bank’s business day, but the funds will be debited immediately, thought it shall be executed within the number of the Bank’s business days specified in the ‘Day’ column, counting as of such next Bank’s business day (for example, should it be specified 14:00 in the ‘Hour’ column and T0 Day in the ‘Day’ column, a payment order delivered until 14:00 on the Bank’s business day shall be executed on the day of delivery of the order, while a payment order delivered after 14:00 or on a day that is not Bank’s business day shall be executed on the next Bank’s business day). The payment order submitted on the Bank's business day after the specified hour or on a day which is not a Bank's business day, if it has not been sent from the Bank yet, may be canceled by 4:00 on the next Bank's business day. The payment order submitted on the Bank's business day by 3:59 may be canceled before 4:00 on the same Bank business day.
Should nothing be specified in the ‘Hour’ column, payment order delivered at any time on the Bank’s business day shall be executed within the number of the Bank’s business days specified in the ‘Day’ column, counting as of 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 started on the day of the 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 - the payment order shall be executed on the same Bank's business day if delivered until time specified in the 'Hour' column.
Bank's business day:
- Credit transfers non SEPA within "Swedbank", AB – on each calendar day;
- Other credit transfers non SEPA – on a day when "Swedbank", AB intermediate bank and beneficiary's bank performs transactions under the respective credit transfers. "Swedbank", AB, performs such transactions on days that are neither Saturday, nor Sunday, nor other day-off or holiday defined by the legal acts of the Republic of Lithuania.
* Swedbank Group banks:
Swedbank (SWIFT code: SWEDSESS), Sweden, Stockholm
Swedbank (SWIFT code: SWEDFIHH), Finland
Swedbank (SWIFT code: SWEDNOKK), Norway
Swedbank AS (SWIFT code: HABAEE2X), Estonia
Swedbank AS (SWIFT code: HABALV22), Latvia
** OUR credit transfers non SEPA shall be available only in certain cases when credit transfer non SEPA is executed to the other state which is a non EU Member State, Iceland, Liechtenstein, Norway. If the credit transfer non SEPA is made in any currency to EU Member State, Iceland, Liechtenstein, Norway and you (as a Payer) select the OUR transfer, Bank may refuse to carry out such credit transfer on its own discretion (the payment order shall be considered not received) or proceed with the credit transfer after changing it to the SHA credit transfer.
Explanations of OUR and SHA payment transfers
OUR. OUR credit transfer means that when the funds are transferred to the Payee, the Payer (you) undertakes to pay all charges applicable by Swedbank, AB (hereinafter referred to as the Bank) and other banks' fees established for this type of credit transfers. Where your payment of such a charge to the Bank for effecting the payment order does not fully cover the charges stipulated by your Correspondent bank and the Payee's bank for effecting the payment order in question, you are expected to additionally cover the difference of the charges set by the Correspondent and Payee's banks.
Note: if a credit transfer is denominated in USD, other banks' fees can be additionally debited from the Payee's bank account.
SHA. This type credit transfer means that the Payer (you) covers the transfer-related fees charged by Swedbank, AB; fees of the other banks are to be covered by the Payee (meaning that the Payee may receive not a full amount, if agreed accordingly with his payment service provider).
Administration of cancellation and correction of credit transfers * |
Cancellation of the credit transfer SEPA to banks incorporated in Lithuania** |
EUR 2.90 |
Cancellation or correction of the international credit transfer*** Note: any amendment to the payment order data shall be considered as correction thereof. Note: in the case of cancellation of an international credit transfer***, its conversion transaction is not revoked. |
when the credit transfer has not been sent out from the Bank** |
EUR 8.69 |
when the transfer has been sent out from the Bank |
EUR 43.44 plus fees applied by other banks |
Confirmations, notices, issuance of information |
Copy of international credit transfer*** Bank message (XML/SWIFT): |
via Swedbank internet banking |
free of charge |
at Bank branch |
EUR 5.79 for a confirmation |
Investigation of execution of an international credit transfer*** at the customer’s request and issuance of the resulting information Note: the fee shall not be applied if credit transfer from a natural person’s Bank account has been executed in the currency of the SEPA Member State**** to the SEPA Member State ****, and the customer’s request is reasonable, i.e. the said transfer has been failed or has been executed improperly. |
EUR 28.96 plus other bank fees |
*The fee is not applied when the payment order is submitted on a Bank business day after the specified hour, or on a Bank business day before 3:59, or on a day that is not a Bank business day, and such credit transfer is canceled by the payer in Swedbank Internet Bank until the next Bank business day 4:00.
**The fee applies regardless of whether the funds are returned to the payer. If the funds are credited to the beneficiary's account or the credit transfer is sent from the Bank, the funds may be returned to the payer only with the consent of the beneficiary.
*** International credit transfer- credit transfer non SEPA to banks incorporated in Lithuania, credit transfer SEPA to foreign banks and credit transfers non SEPA to foreign banks.
**** SEPA Member State - EU Member State, Andorra, Iceland, United Kingdom, Liechtenstein, Monaco, Norway, San Marino, Switzerland and Vatican.
***** Domestic credit transfer - credit transfer SEPA within Swedbank, AB, credit transfer non SEPA within Swedbank, AB and credit transfer SEPA to banks incorporated in Lithuania.
You can cancel payments (including standing orders) in the "List of payments" section of the Internet Bank. In the "List of payment" you will find payment orders that you submitted after the specified bank hours or on bank non-business days, if such payments were not sent from the bank.
Note: in certain cases (subject to technical possibilities) payment orders to transfer euros to another bank in Lithuania submitted on bank business days between 16:00 and 16:30 may be performed and reach the beneficiary's bank on the same bank business day.
If you do not find the payment you want to cancel in the "List of payments", then you need to send the message "Payment order cancellation" in the Internet Bank. In this case, the cancellation of the payment will be subject to a commission fee according to the applicable bank services and operations fees, regardless of whether the funds will be refunded.
If the payment was sent to another bank, we will contact the beneficiary’s bank with a request for a refund. The funds will be refunded only with the consent of the beneficiary.