Other services related to transfers in euros
Fee
Cancellation of a payment order in euros within bank EUR 3
Cancellation of a payment order in euros to another bank registered in EEA countries* EUR 10 + beneficiary’s bank fee
Clarification of incoming payments if it is not possible to credit the received funds to the beneficiary’s account EUR 3
Bank’s confirmation or SWIFT copy of transfer in euros to non-EEA countriesEUR 6
Cancellation or clarification of a transfer in euros to non-EEA countries if it is not sent from the Bank EUR 8
Cancellation or clarification of a transfer in euros to non-EEA countries if it is sent from the Bank EUR 40 + foreign bank fee EUR 60
Ordering of information on accounts and transactions from a foreign bank upon customer's request EUR 30 + foreign bank fee EUR 40
Processing a returned payment**EUR 25

Fees apply for transfers in euro to other payment service providers registered in Lithuania, other European Union (EU) countries, Switzerland and the countries of the European Economic Area (EEA) - Norway, Iceland and Liechtenstein.

*The charges for transfers between customers of the above-indicated banks are applied only if the accurate beneficiary’s bank BIC and the beneficiary’s account number in IBAN format are indicated, and charge type is SHA (the payer and the beneficiary each pay the transfer charges). The fees for cancellation of Euro transfers to non-EU/EEA countries are also applied to cancellation of Euro transfers not satisfying these requirements.

If a payment order has been sent already to the beneficiary’s bank or the beneficiary’s account has been credited already, the funds can be returned only with the beneficiary’s consent. The payment cancellation fee is applied even if the payment cancellation has failed.

In some cases the expenses related to the returned transfer (including the charges of the beneficiary’s bank or intermediary banks) may be additionally deducted from the returned transfer funds or debited from the Payer’s account.

**Foreign bank’s fee is applied when the beneficiary’s bank or the correspondent bank refunds the amounts due to the reasons beyond the control of the sender’s bank.
Fee valid from 13 January 2018.

Other services related to transfers in other currency
Fee
Bank’s confirmation or SWIFT copy of transfer in other currencyEUR 6 for each
Cancellation of a payment order in other currency when the beneficiary’s account is within bank EUR 3
Clarification of incoming payments if it is not possible to credit the received funds to the beneficiary’s account EUR 3
Cancellation or clarification of a transfer in other currency if it is not sent from the BankEUR 8
Cancellation or clarification of a transfer in other currency when the beneficiary’s account is at another bank registered in Lithuania (if it is sent from the Bank)EUR 20 + foreign bank fee, if any
Cancellation or clarification of a transfer in other currency if it is sent from the BankEUR 40 + foreign bank fee EUR 60
Ordering of information on accounts and transactions from a foreign bank upon customer's requestEUR 30 + foreign bank fee EUR 40
Processing a returned payment*EUR 25

If a payment order has already been sent from the bank, funds can be returned only with the beneficiary’s bank or the beneficiary’s consent.
Please note that the fee for cancellation or clarification of a transfer in other currency is applied even if such cancellation or clarification has failed. In some cases the expenses related to the returned transfer (including the charges of the beneficiary’s bank or intermediary banks) may be additionally deducted from the returned transfer funds or debited from the Payer’s account.

*Foreign bank’s fee is applied when the beneficiary’s bank or the correspondent bank refunds the amounts due to the reasons beyond the control of the sender’s bank.

Sweeping services
Fee
Service activationEUR 100 for each account
Service administrationEUR 50 (monthly) for each account
Agreement conditions changeEUR 100 for each account