¹ This payment includes transfers in foreign currency (other than in euro) to other Lithuanian-registered banks and to other (also to the EU and EEA) countries as well as transfers in euro to other than the EU or EEA countries

² In case of standard cross-border payment, funds are debited to SEB Bank’s correspondent accounts with other banks within 2 banking days. 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.
 

³ 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, CNY, HKD, INR, JPY, NZD, PHP, SGD, TRY and ZAR. Urgent cross-border payment orders in the latter currencies are accepted before 2:00 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.
 

⁴ In case of an express cross-border payment, funds are transferred to payee’s bank account on the same working 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, CNY, HKD, INR, JPY, NZD, PHP, SGD, TRY 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.

⁵ OUR – a payer pays SEB Bank and other bank commission fees. Additional intermediary (correspondent) bank fees are debited from the payer's account.

⁶ 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.

⁷ BEN – a payee pays SEB Bank and 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 EU or EEA country and funds are trasferred in a EU or EEA country‘s national currency.