Local Money Transfer
| In Litas | At the Bank's subdivision | Via Eta bankas |
|---|---|---|
| Transfer to payee's account with Ūkio bankas | LTL 3 | LTL 0.8 |
| Transfer to payee's account with any other bank registered in Lithuania | LTL 3 | LTL 1.2 |
| Transfer between own bank account and card accountExcept for Ūkio banko lizingas MasterCard payment card. | LTL 1.2 | free of charge |
| Urgent transfer to payee's account with any other bank registered in Lithuania | LTL 5 | LTL 3 |
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Debit instruction acceptance: |
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| If the payer's account is with Ūkio bankas | LTL 0.8 | |
| If the payer's account is with any other bank registered in Lithuania | LTL 1.2 | |
| Transfer to payee's account with Ūkio bankas under a debit instruction | free of charge | |
| Transfer to payee's account with any other bank registered in Lithuania under a debit instruction | LTL 0.8 | |
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Periodic transfers of payments: |
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| If the payee's account is with Ūkio bankas | LTL 0.8 | LTL 0.8 |
| to the accounts of Ūkio bankas investment funds (in Litas and euro) | free of charge | LTL 0.8 |
| If the payee's account is with any other bank registered in Lithuania | LTL 1.5 | LTL 1.2 |
| Direct debit transfer | 0.2 Lt | 0.2 Lt |
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In foreign currency |
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| Transfer to payee's account with Ūkio bankas | LTL 4 | LTL 3 |
| Transfer of no more than LTL 20,000 (equivalent in foreign currency) to the payee's account in another bank registered in the Republic of LithuaniaWorking 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 (always including those of the payee’s bank). Fee of intermediary banks applied to payer: EUR 1. The Bank shall not assume any responsibility for crediting funds of the sent transfers with incorrect or incomplete details to the payee's account. Local money transfers in foreign currencies are executed with the value date no later than the next working day (EUR and USD money transfers accepted on a working day before 12:00 are executed with the same day value). | LTL 40 | LTL 30 |
| Transfer of more than LTL 20,000 (equivalent in foreign currency) to the payee's account with another bank registered in the Republic of LithuaniaWorking 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 (always including those of the payee’s bank). Fee of intermediary banks applied to payer: EUR 1. The Bank shall not assume any responsibility for crediting funds of the sent transfers with incorrect or incomplete details to the payee's account. Local money transfers in foreign currencies are executed with the value date no later than the next working day (EUR and USD money transfers accepted on a working day before 12:00 are executed with the same day value). | LTL 50 | LTL 40 |
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Other services |
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| Cancelling payment instruction | LTL 10 | |
| Cancelling debit instruction | LTL 10 | |
| Amendment of priority of transfer to payee's account with any other bank registered in Lithuania | LTL 4 | |
