International payment instruction memo
Most international money transfers are rejected or payees do not receive money because of incompletely filled international payment instruction. If you fill in the form by hand – write clearly in legible letters and symbols.
You may avoid certain absentminded mistakes if you make the international payment via Eta bankas. Use Eta bankas help function for correct filling in of international money transfer form.
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What to write in the line Type of payment?
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In the field Payment urgency select one of the three variants: Normal, Urgent or Extra. If the type is left unmarked, the payment will be regarded as normal.
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What to write in the line Currency code?
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Indicate a three-letter ISO currency code:
AUD – Australian Dollar
BAM - Bosnia-Herzegovina Convertible Mark
BYR – Belarusian Rouble
CAD – Canadian Dollars
CHF – Swiss Frank
CNY – Chinese yuan
CZK – Czech Koruna
DKK – Danish Krone
EUR – Euro
GBP – British Pound
HKD – Hong Kong dollar
JPY – Japanese Yen
KZT – Kazakhstan Tenge
LVL – Latvian Lats
NOK – Norwegian Kroner
PLN – Polish Zloty
RUB – Russian Rouble
SEK – Swedish Krona
TRY – Turkish lira
UAH – Ukraine Hryvnia
USD – US Dollar
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How to indicate the transfer amount?
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Write the transfer amount in figures in the line Amount in figures. Write the transfer amount in words in the line Amount in words.
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What information about the payer (i. e. you) shall be indicated?
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Lines on the payer, i. e. you or your company, shall carry Ūkio bankas account from which the payment will be made, your name, surname or company name, address (street, city and country). If international payment is made via Eta bankas this data will be filled in automatically.
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What information about the payee shall be indicated?
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Line on the payee shall carry:
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Payee's account number (if funds are transferred to EU countries, we recommend to use the IBAN format),
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Payee's name and surname or company name,
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Exact address (street, city and country).
Line on the payee's bank shall carry:
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SWIFT code of the payee's bank,
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bank code,
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name,
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address (street, city and country).
Line on the payee's correspondent bank shall carry:
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payee's correspondent bank's SWIFT code (BIC),
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payee's bank account number with correspondent bank (if the payee's bank does not have a SWIFT code or the payment is made in Russian roubles),
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exact name,
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exact address.
If you are unaware of the payee's correspondent bank, leave this line blank for Ūkio bankas to find out the required information.
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What shall be indicated in the line Payment details?
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The line Payment details shall carry information on the payment, maximum 140 characters.
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What shall be indicated in the line Charges paid by?
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The line Charges paid by shall indicate who is paying transfer related fees charged by Ūkio bankas and intermediary banks. If you tick the box:
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payer (OUR) you will pay fees charged by Ūkio bankas and intermediary banks;
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shared (SHA), you will pay the fees charged by Ūkio bankas and part of the intermediary bank fees, the payee pays part of intermediary bank fees (always including those of the payee’s bank);
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beneficiary (BEN), Ūkio bankas and intermediary banks’ fees will be paid by the payee.If you leave Charges paid by boxes unmarked, the bank will treat the fees as shared.
If you leave Charges paid by boxes unmarked, the bank will treat the fees as shared by the payer and the payee.
