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Cross-border payment

This money transfer includes:

  • all transfers in foreign currency (other than in euro) to other Lithuanian-registered banks or other countries
  • transfers in euro to banks registered in other countries, with the exception of the European Union, the European Economic Area countries, Switzerland, Monaco, San Marino and Andorra
  • money transfers in all currencies if the payee's or payer's account number is not in the IBAN format

The complete list of payment currencies in which cross-border transfers are carried out

Cross-border payment If the payment order is given:
Standard cross-border payment at the Bank via the Internet
OUR1 EUR 34 EUR 24
SHA2 EUR 23 EUR 13
BEN3 free of charge free of charge

In case of standard cross-border payment, funds are debited to SEB Bank’s correspondent accounts with other banks within 2 banking days except for money transfers BYN, RUB, KZT, UAH. In case of standard cross-border payment in BYN, RUB, KZT, UAH, funds transfer is executed on the next banking day.

In case of funds transfer via other banks’ correspondent (loro) accounts  with SEB Bank, funds are credited to other banks’ correspondent accounts on the same banking day, if relevant payment order is provided before 4:00 p.m. If payment order is provided to SEB Bank after above mentioned time or on non-banking day, funds transfer is executed one banking day later.
 

Urgent cross-border payment at the Bank via the Internet
OUR1 EUR 50 EUR 40
SHA2 EUR 36 EUR 26
BEN3 free of charge free of charge

In case of an urgent cross-border payment, funds are transferred to payee’s bank account on the next banking day.

Urgent cross-border payment orders are accepted on banking days before 4:30 p.m. in currencies other than AUD, BYN, CNY, HKD, INR, JPY, KZT, NZD, PHP, RUB, QAR, SAR, SGD, TRY, UAH and ZAR.

Urgent cross-border payment orders in AUD, HKD, JPY, NZD, SGD, TRY, ZAR are accepted before 2:00 p.m.

Urgent cross-border payment orders in the BYN, RUB, KZT, UAH are accepted before 10:00 a.m. and funds transfer is executed on the same banking day.

In case of PHP, CNY, INR, QAR, SAR currencies, no urgent cross-border payments may be executed.

If payment order is provided to SEB Bank after above mentioned time or on non-banking day, funds transfer is executed one banking day later.

Express cross-border payment at the Bank via the Internet
OUR1 EUR 90 EUR 80
SHA2 EUR 65 EUR 55
BEN3 free of charge free of charge

In case of an express cross-border payment, funds are transferred to payee’s bank account on the same banking day. Express cross-border payment orders for funds transfer in USD or EUR are accepted on banking days before 4:00 p.m. Express cross-border payment orders in other currencies are accepted on banking days before 10:00 a.m.

In case of AUD, BYN, CNY, HKD, INR, JPY, KZT, NZD, PHP, RUB, QAR, SAR, SGD, TRY, UAH and ZAR currencies, no express cross-border payments may be executed.

If payment order is provided to SEB Bank after above mentioned time or on non-banking day, funds transfer is executed one banking day later.

1 OUR – a payer pays SEB Bank and other bank commission fees. Other bank commission fees (up to 75 Eur or equivalent in other currencies) are debited from the payer's account.

2 SHA – a payer pays SEB Bank commission fees, the payee pays other bank commission fees, except where a fee cannot be debited from the payee's account in accordance with the rules set by the other bank.

3 BEN – a payee pays SEB Bank and the other bank fees, except where a fee cannot be debited from the payee's account in accordance with the rules set by the other bank. Fee of EUR 26.07 is applied to the payee for the standard international payment instruction, EUR 40.55 – for the urgent international payment instruction and EUR 78.20 – for the extra urgent international payment instruction.

Only shared charges (SHA) are allowed if payee‘s bank is registered in the European Union  or the European Economic Area country, Switzerland, Monaco, San Marino, Andorra. Cross-border payment to the countries listed above are not executed if the bank fees are paid only by the beneficiary (BEN) or only by the payer (OUR).

Foreign currency is a currency other than the euro.

 

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