Internet Banking System Eta bankas
| Connection | free of charge |
|---|---|
| Servicing | free of charge |
| Issuance or replacement of a digipass | LTL 69 |
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PIN and TAN code cards: |
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| Issuing PIN code card | free of charge |
| Replacing PIN code card | LTL 2 |
| Issuing TAN code sheet | free of charge |
| Every subsequent TAN code sheet | LTL 4 |
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Local cash transfers in the litas: |
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| Transfer to payee's account with Ūkio bankas | LTL 0.8 |
| Transfer between own bank and payment cards accounts Except money transfers from Ūkio bankas Ūkio banko lizingas MasterCard card. | free of charge |
| Transfer to payee's account with other bank registered in Lithuania | LTL 1.2 |
| Urgent transfer to the payee's account with other bank registered in Lithuania | LTL 3 |
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Periodic payment orders in LTL: |
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| Transfers to payee's account with Ūkio bankas | LTL 0.8 |
| Transfers to payee's account with other bank registered in Lithuania | LTL 1.2 |
| Direct debit transfer | LTL 0.2 |
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Local money transfers in foreign currency: |
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| Transfer to payee's account with Ūkio bankas | LTL 3 |
| Transfer up to LTL 20,000 (equivalent in foreign currency) to payee's account with other bank registered in Lithuania 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. | LTL 30 |
| Transfer over LTL 20,000 (equivalent in foreign currency) to payee's account with other bank registered in Lithuania Working day for the purpose of the execution of payments in foreign currency to payee’s account with another bank is the day on which intermediary banks execute 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. | LTL 40 |
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Service fees: |
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Payments from the Bank's account or from the Bank's payment card account: |
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| Utility bills | free of charge |
| TEO LT, AB | LTL 0.8 |
| UAB Omnitel | LTL 0.8 |
| UAB Bitė Lietuva | LTL 0.8 |
| UAB Tele2 | LTL 0.8 |
| UAB Bonum Publicum | LTL 0.8 |
| UAB Ūkio banko lizingas | LTL 0.8 |
| Socialinio draudimo įmokos | LTL 0.8 |
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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 BEN | 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 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 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 |
| Very urgent transferVery urgent transfer – accepted in USD currency before 15:00. It is executed with the same banking day value date (vd+0). | LTL 180 |
