Acceptance of giro and book payments

Fees shown by payment channels indicated in payment instructions Transfer delivery and execution
Swedbank Internet Banking Over-the-counter Hour Day
1. Giro payments within Swedbank, AB
1.1. Giro payments paid using “Payments cart” EUR 0.23 for payment - T0
1.2. Other Giro payments EUR 0.23 for payment EUR 2 per payment T0
2. Giro payments to banks incorporated in Lithuania
2.1. Giro payments paid using “Payments cart” EUR 0.41 for payment - 16:00 T0
2.2. Other Giro payments EUR 0.41 for payment EUR 2 per payment 16:00 T0

Hour shall mean an hour until which Giro payment delivered on the Bank’s business day is considered as received (the countdown of the term of executing such Giro payment 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 Giro payment. Giro payment 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 Giro payment starts) on the next Bank’s business day and 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 16:00 in the ‘Hour’ column and T0 Day in the ‘Day’ column, Giro payment delivered until 16:00 on the Bank’s business day shall be executed on the day of delivery of the order, while Giro payment delivered after 16:00 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, Giro payment 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 Giro payment.

Day shall mean a number of the Bank’s business days within which Giro payment shall be executed. Countdown of the said term shall be started on the day of the receipt of Giro payment, taking into account whether Giro payment 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 – Giro payment shall be executed on the same Bank’s business day if delivered until time specified in the ‘Hour’ column.

Bank’s business day:

  • Giro payments within “Swedbank”, AB – on each calendar day;
  • Giro payments to other banks incorporated in Lithuania– 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.
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