Domestic payment orders in litas—terms for acceptance and processing
- If the beneficiary’s account is in Danske Bankas, the payment order is processed on the same day, including non-working days of the bank.
- If the beneficiary’s account is in another bank registered in Lithuania and the payment order is presented:
- by 1:30 pm on a bank working day (and by 2:30 pm on Danske eBank) , the payment order is processed on the same bank working day.
- after 1:30 pm on a bank working day ( after 2:30 pm on Danske eBank) or on a non-working day, the payment order is processed on the next bank working day.
- An urgent payment order to another bank registered in Lithuania is processed :
- immediately if the payment order is presented by 2:30 pm on a bank working day ( by 3:00 pm on Danske eBank);
- on the next bank working day if the payment order is presented after 2:30 pm on a bank working day (after 3:00 pm on Danske eBank) or on a non-workings day.
Dispatch of debit payment order to the payer’s bank
- if a debit order is made by 2:30 pm on a bank working day, it is dispatched on the same day;
- if a debit order is made after 2:30 pm on a bank working day or on a non-working day, it is dispatched on the next bank working day.
Domestic payment orders in a foreign currency—terms for acceptance and processing
- If the beneficiary’s account is in Danske Bankas, the payment order is processed on the same day, including non-working days of the bank.
- If the beneficiary’s account is in another bank registered in Lithuania and the client makes a payment order:
- in EUR or USD currency by 3:00 pm on a bank working day, payment order is processed on the same bank working day;
- in EUR or USD currency after 3:00 pm on a bank working day or on a non-working day, the payment order is processed on the next bank working day;
- in any other currency by 12:00 pm on a bank working day, the payment order is processed on the same day ;
- in any other currency after 12:00 pm on a bank working day or on a non-working day, the payment is processed on the next bank working day.
Cancellation of domestic payment orders
A client may submit a request to Danske Bankas to cancel a domestic payment order after the order has been submitted to Danske Bankas:
- If the amount specified in the payment order has not been transferred to the beneficiary’s bank, Danske Bankas will return to the payer the amount specified in the payment order and any bank charges for processing of the payment order.
- If the amount specified in the payment order has already been transferred to the beneficiary’s bank, Danske Bankas will return to the payer the amount specified in the payment order, provided Danske Bankas has received both the confirmation of the cancellation of the payment order and the amount specified from the beneficiary’s bank or the intermediary bank. No bank charges incurred for the processing of the payment order will be reimbursed to the payer.
A request to cancel or review a domestic payment order may be submitted at any branch of Danske Bankas or via Danske eBank.
Got any questions about domestic payment orders? Call to the Danske Bankas Information Centre at 1636 (if from outside Lithuania: +370 5 215 6666 ) or send an e-mail message with your questions.
1636 (Weekdays 8-19)