Payments made at the bank’s unit or on the internet bank every day before 21:45 are credited in the beneficiary’s account immediately,while payments made after the said hour will be credited on the following calendar day not earlier than 7.00 a.m.
Payment orders in euros to banks registered in Lithuania, other European Union (EU) countries, Switzerland and the countries of the European Economic Area (EEA) – Norway, Iceland and Liechtenstein, given at the bank’s branch or via internet bank on banking days before 16:00 are executed on the same day. Payment orders, received after the said hours or on other than banking days are executed on the next banking day.
From the 1st of October, 2020 if payment will be provided to bank after above indicated time on Fridays or before holidays, on weekends and holidays, bank will grant the possibility for customers to cancel such payment themselves until it is debited from customer account.
The charges for transfers between customers of the above-indicated banks are applied only if:
Transfers in euros, which do not meet these requirements, are subjected to fees for transfers in euro to other countries.
In case a payment order is given via the internet bank a deviation of 10 minutes is possible.
|Payment order time||Approximate incoming interbank transfer*|
|08:46 - 11:15||14:30|
|11:16 - 13:45||16:30|
|13:46 - 16:00||18:30|
|16:01 - 20:30||09:30 (on the next banking day)|
|20:31 - 08:45||12:00 (on the next banking day)|
*The beneficiary’s account crediting time depends on the beneficiary’s bank, therefore the funds can be credited earlier or later than the time specified above.
Extra urgent transfers in euros, which were submitted in the internet bank before 16:00, are sent to the beneficiary’s bank immediately, but the time for crediting funds depends on the beneficiary’s bank and in some cases may be longer.
On the day before the national holidays the specified time for transfers is shorter by 1 hour.
Public holidays include Lithuanian and international holidays: 1st of January, 16th of February, 11th of March, Great Easter Friday, second Easter day, 1st of May, 24th of June, 6th of July, 15th of August, 1st and 2nd of November, 24th, 25th and 26th of December.