International Money Transfer
| Payment instruction given at the Bank's subdivision | Payment instruction given via Eta bankas | |
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International transfers (executed from client's account with Ūkio bankas) Working day for the purpose of the execution of payments in foreign currency to payee’s account with another bank is the working day of intermediary banks executing such transactions, except for Saturdays and Sundays and the national holidays established by Lithuanian legislation. Value date may be extended (to a later date) by the number of non-working days during payment execution. Intermediary bank commission fees for payment instruction execution are calculated/debited from the payee’s account (OUR EUR 10, SHA EUR 1) at the time of its acceptance for execution. These fees are final: no additional fees for payment execution apply to the payer. The types of commission fees appearing on a payment instruction may be: OUR – all fees (of Ūkio bankas and intermediary banks) are paid by the payer. OUR is not allowed for payments within the EEA in EEA currencies. An intermediary bank fee of EUR is applied to the payer. Note: Ūkio bankas is not liable, if the payee’s bank or intermediary deducts any additional fees from the amount transferred due to reasons beyond the control of Ūkio bankas. SHA – the payer pays Ūkio bankas fees and part of intermediary bank fees, the payee pays part of intermediary bank fees (always including those of the payee’s bank). Fee of intermediary banks applied to payer: EUR 1. BEN – all fees (of Ūkio bankas and intermediary banks) are paid by the payer. The Bank shall not assume any responsibility for crediting funds of the sent transfers with incorrect or incomplete details to the payee's account. |
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| Transfer with all fees paid by the payee BENBEN – all fees (those of Ūkio bankas and intermediary banks) are paid by the payee. The payer's account will be debited only with the amount stated in the transfer. The fees of Ūkio bankas and intermediary banks will be debited from the transfer amount. When the amount stated on the payment order is not larger than the commission fee applied by AB Ūkio bankas or in case the payment is being made in the EEA currency to the EEA country, the option BEN may not be used. Ūkio bankas fee will be debited from the amount of the executed transfer as follows: LTL 90 for standard transfers, LTL 120 for urgent transfers, and LTL 220 for very urgent transfers. | free of charge | free of charge |
| Standard transfer up to LTL 20,000 (equivalent in foreign currency) Standard transfer – in EEA currencies (EUR and others) is executed with a one banking day value date (vd+1), in other currencies (USD and others) is executed with a two banking day value date (vd+2). | LTL 40 | LTL 30 |
| Standard transfer over LTL 20,000 (equivalent in foreign currency) Standard transfer – in EEA currencies (EUR and others) is executed with one banking day value date (vd+1), in other currencies (USD and others) is executed with a two banking day value date (vd+2). | LTL 50 | LTL 40 |
| Urgent transfer Urgent transfer in EUR currency is executed with the same banking day value date (vd+0), in USD and other currencies – with a one banking day value date (vd+1). | LTL 90 | LTL 90 |
| Very urgent transfer Very urgent transfer – accepted in USD currency before 15:00. It is executed with the same banking day value date (vd+0). | LTL 180 | LTL 180 |
| Other services | |
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| SWIFT copy of executed transfer | LTL 10 |
| Cancelling payment instruction (prior to transfer execution) | LTL 40 |
| Cancelling payment instruction (after transfer execution upon payee's consent) | LTL 120 |
| Amendment of transfer instructions, Receiving/sending information from/to foreign banks upon client's request | LTL 80 |
| Drawing payment instruction upon client's request | LTL 5 |
