Other services related to transfer in euros
Fee
Cancelation of a payment order in euros within the bank EUR 3
Cancelation or clarification 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 for each
Cancelation or clarification of a transfer in euros to non-EEA countries if it is not sent from the Bank EUR 8
Cancelation 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 at the customer's request EUR 30 + foreign bank fee EUR 40
Processing a returned payment**25 Eur

*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 calcellation of Euro transfers to non-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.

If due to the reasons beyond the Bank’s control (incorrect details of a payment order, the beneficiary’s account is closed, etc.) the beneficiary’s account cannot be credited based on the payment order submitted, the amount of such payment order is refunded to the Payer. The fees paid by the Payer are not refunded. 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.

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

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 cancelation or clarification of a transfer in other currencies is applied even if such cancelation 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.