Handling of funds transferred to customer accounts
| Services (applicable for payee) | Charges |
|---|---|
| Handling of LTL or any foreign currency transferred to a customer account from the SEB Group banks in foreign countries | free of charge |
| Handling of LTL transferred to a customer account from any other bank registered in Lithuania | LTL 1.40 |
| Handling of LTL transferred to a customer account from a foreign bank | LTL 8.00 |
| Handling of EUR transferred to a customer account from other banks registered in Lithuania, the amount does not exceed 50 000 EUR, the payee's account is of IBAN format with BIC code of the payee's bank and it is specified that the fees will be paid by the payer and payee (SHA)1 | LTL 8.00 |
| Handling of EUR transferred to a customer account from other banks registered in Lithuania, the amount exceeds 50 000 EUR, the payee's account is of IBAN format with BIC code of the payee's bank and it is specified that the fees will be paid by the payer and payee (SHA)1 | LTL 35.00 |
| Handling of any foreign currency and currency of EU/EEA countries (except EUR)) transferred to a customer account from other banks registered in Lithuania1 | LTL 35.00 |
| Handling of any foreign currency transferred to a customer account via a foreign bank correspondent account with SEB Bank, if payment of fees is the responsibility of the payee | LTL 10.00 |
| Handling of EUR transferred to a customer account as SEPA payment or from the EU / EEA countries if the amount does not exceed 50 000 EUR, the payee's account is of IBAN format with BIC code of the payee's bank and it is specified that the fees will be paid by the payer and payee (SHA)* | LTL 8.00 |
| Handling of EUR transferred to a customer account as SEPA payment or from the EU / EEA countries if the amount exceeds 50 000 EUR, the payee's account is of IBAN format with BIC code of the payee's bank and it is specified that the fees will be paid by the payer and payee (SHA) | LTL 35.00 |
| Handling of foreign currency and currency of EU/EEA countries, transferred to a customer account from any foreign bank 2 | LTL 35.00 |
| Services (applicable for payer) | Charges |
| Handling of any foreign currency (up to an equivalent of LTL 1,000.00) transferred to a customer account from any foreign bank | LTL 20.00 |
| Handling of any foreign currency (at least the equivalent of LTL 1,000.00 or higher), transferred to a customer account from any foreign bank | LTL 90.00 |
* Fee is valid since 2012-04-11
1 If a transfer is executed via the payer’s bank loro account with SEB Bank.
2 Except for the transfer in EUR if the payment is SEPA payment or is tranferred from EU/EEA countries, the payee's account is of IBAN format with BIC code of the payee's bank and it is specified that the fees will be paid by the payer and payee (SHA).
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