| Local payments | ||
|---|---|---|
| Local payments in litas The payment amount is charged from the client’s account on the day the payment order is presented to the bank. |
Via Danske eBank | At a bank branch |
| Payments to own accounts at Danske Bankas: - the transaction is processed on the same day, including bank holidays. |
Free of charge | LTL 1.50 Transfer to own accounts at Danske Bankas of up to LTL 4 - free of charge. |
| Payments to another client’s account at Danske Bankas: - the transaction is processed on the same day, including bank holidays. |
LTL 0.80 | LTL 1.50 |
| Ordinary payments to other banks registered in the Republic of Lithuania: - if the payment is presented on a bank working day by 1:30 p.m. (by 2:30 p.m. via Danske eBank), the transaction is processed on the same day; - if the payment is presented on a bank working day after 1:30 p.m. (after 2:30 p.m. via Danske eBank) or on a bank holiday, the payment is processed on the next available bank working day. |
LTL 1.40 | LTL 3 |
| Urgent payments to other banks registered in the Republic of Lithuania: - if the payment is presented on a bank working day by 2:30 p.m. (by 3:00 p.m. via Danske eBank), the payment is processed immediately on the same day; - if the payment is presented on a bank working day after 2:30 p.m. (after 3:00 p.m. via Danske eBank) or on a bank holiday, the payment is processed immediately on the next available bank working day. |
LTL 5 | LTL 7 |
| Ordinary payments under salary agreements to the company’s employees’ accounts: - the payment is processed on the same day, including bank holidays. |
Free of charge | - |
| Sending of a debit payment to the payer’s bank: - if the debit payment is presented on a bank working day by 2:30 p.m., the payment is sent on the same day; - if the debit payment is presented on a bank working day after 2:30 p.m. or a on a bank holiday, the payment is sent on the next available bank working day. |
LTL 2.50 | LTL 2.50 |
| Money transfer according to a debit payment order when the recipient’s account is in another bank registered in the Republic of Lithuania | LTL 2 | Only via Danske eBank |
| Money transfer according to a debit payment order when the recipient’s account is in Danske Bankas | LTL 1.50 | Only via Danske eBank |
| Money transfer according to a debit payment order when the recipient’s account is in another bank registered in the Republic of Lithuania | LTL 3 | Only via Danske eBank |
| Money transfer according to a debit payment order when the recipient’s account is in Danske Bankas | LTL 2 | Only via Danske eBank |
| Standing orders in litas to own accounts at Danske Bankas: - processed on the same working day, including bank holidays. |
Free of charge | Free of charge |
| Standing orders to another client’s account at Danske Bankas: - processed on the same working day, including bank holidays. |
LTL 0.80 | LTL 0.80 |
| Standing orders to other banks registered in the Republic of Lithuania: - the terms for acceptance and implementation of ordinary and urgent payments to other banks of the Republic of Lithuania are applied. |
LTL 1.50 | LTL 1.50 |
| Local payments in foreign currencies The payment amount is charged from the client’s account on the day the payment order is presented to the bank. |
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| Payments to own accounts at Danske Bankas: - the payment is processed on the same day, including bank holidays. |
Free of charge | LTL 2 |
| Payments to another client’s account at Danske Bankas: - the payment is processed on the same day, including bank holidays. |
LTL 0.80 | LTL 2 |
| Payments to other banks registered in the Republic of Lithuania: - if a payment in EUR or USD is presented on a bank working day by 3:00 p.m., the payment is processed on the same day; - if a payment in EUR or USD is presented on a bank working day after 3:00 p.m. or on a bank holiday, the payment is processed on the next available bank working day; - if a payment in a foreign currency other than EUR or USD is presented on a bank working day by 12:00 p.m., the payment is processed on the same day; – if a payment in a foreign currency other than EUR or USD is presented on a bank working day after 12:00 p.m. or on a bank holiday, the payment is processed on the next available bank working day. |
Free of charge (BEN), LTL 40 (SHA, OUR) |
Free of charge (BEN), LTL 50 (SHA, OUR) |
| Other services | ||
| Cancellation of local payments | LTL 10 | LTL 10 |
| Review and cancellation of local payments in a foreign currency (when the recipient’s bank fees exceed the fee set by the bank, the client must pay the difference in addition) | LTL 50 | – |
| International payments* | ||
| The payment amount is charged from the client’s account on the day the payment order is presented to the bank. | ||
| International payments in litas (the account of the final recipient of the money is at a bank not registered in the Republic of Lithuania): - if the payment is presented on a bank working day by 3:00 p.m., the payment is processed on the same day; - if the payment is presented on a bank working day after 3:00 p.m. or on a bank holiday, the payment is processed on the next available bank working day. |
LTL 40 | LTL 50 |
| Ordinary international payment in euros to EU countries and Iceland, Lichtenstein, Norway, and Switzerland - If the recipient’s bank account number is indicated in the IBAN format, the recipient’s bank identification code (BIC) is specified, the recipient’s banking fees are paid by the recipient (SHA), and the amount of the payment does not exceed EUR 50,000. - The payment s sent within 1 banking day. |
LTL 40 | LTL 60 |
| Regular SEPA payment order in EUR: payment orders are sent within 1 banking day. | LTL 40 | LTL 60 |
| Ordinary international payment - The payment is sent within 2 banking days. |
Free of charge (BEN), LTL 50 (SHA), LTL 80 (OUR) |
Free of charge (BEN), LTL 60 (SHA), LTL 90 (OUR) |
| Urgent international payments: - if a payment in USD is presented on a bank working day by 4:00 p.m., the payment is processed within one bank working day; - if a payment in USD is presented on a bank working day after 4:00 p.m. or on a bank holiday, the payment is processed within two bank working days; - if a payment in a foreign currency other than EUR or USD is presented on a bank working day by 12:00 p.m., the payment is processed within one bank working day; - if a payment in a foreign currency other than EUR or USD is presented on a bank working day after 12:00 p.m. or on a bank holiday, the payment is processed within two bank working days. |
Free of charge (BEN), LTL 100 (SHA), LTL 120 (OUR) |
Free of charge (BEN), LTL 110 (SHA), LTL 140 (OUR) |
| Very urgent international payments in EUR or USD: - if the payment is presented on a bank working day by 3:00 p.m., the payment is processed on the same day; - if the payment is presented on a bank working day after 3:00 p.m. or on a bank holiday, the payment is considered as accepted on the next bank working day and processed on the same day. Very urgent international payment in DKK, LVL, NOK, SEK, and PLN: - if the payment is presented on a bank working day by 12:00 p.m., the payment is processed on the same day; - if the payment is presented on a bank working day after 12:00 p.m. or on a bank holiday, the payment is considered as accepted on the next bank working day and processed on the same day. |
Free of charge (BEN) LTL 250 (SHA) LTL 300 (OUR) |
Free of charge (BEN) LTL 260 (SHA) LTL 300 (OUR) |
| Ordinary international payments: - the terms for acceptance and implementation of ordinary, urgent, and very urgent international payment orders and payment orders at Danske Bank A/S group banks are applied. |
In accordance with the international payment pricelist. | In accordance with the international payment pricelist. |
| International payments to Danske Bank A/S group banks | Via Danske eBank | At a bank branch |
| Payments to an own account or to own group companies’ accounts at Danske Bank A/S group banks: - the client must present a written application to the bank to use this service. |
Free of charge | Free of charge |
| Payments to another client’s account at Danske Bank A/S group banks | Free of charge (BEN), LTL 50 (SHA), LTL 80 (OUR) |
Free of charge (BEN), LTL 50 (SHA), LTL 90 (OUR) |
| Terms of acceptance and implementation of international payments to Danske Bank A/S group banks: - if a payment in LTL, EUR, USD, DKK, LVL, NOK, PLN, or SEK is presented on a bank working day by 4:00 p.m., the payment is processed on the same day; - if a payment in LTL, EUR, USD, DKK, LVL, NOK, PLN, or SEK is presented on a bank working day after 4:00 p.m. or on a bank holiday, the payment is processed on the next available bank working day; - if a payment in a foreign currency other than mentioned above is presented on a bank working day by 12:00 p.m., the payment is processed within one bank working day; - if a payment in a foreign currency other than mentioned above is presented on a bank working day after 12:00 p.m. or on a bank holiday, the payment is processed within two bank working days. |
– | – |
| Other services | ||
| Review and cancellation of international payments; if the money and/or the notification regarding the money transfer has not yet been sent by the bank to the recipient’s bank | LTL 30 | – |
| Review and cancellation of international payments; if the money and/or the notification regarding the money transfer has already been sent by the bank to the recipient’s bank (when the foreign bank fees exceed the fee set by the bank, the difference must be paid by the client) | LTL 150 | – |
| Bank’s confirmation of completed international payments | LTL 20 (per confirmation) | – |
| Issue of a SWIFT copy of completed international payments | LTL 60 (per copy) | – |
| Manual processing of international payments (The fee is charged in addition if SWIFT, BIC, and/or IBAN are not specified in the payment order [IBAN is required in EU countries only]. The fee is not charged for payment orders in RUB or BYR). |
LTL 30 | – |
| Direct debit service | |
|---|---|
| Money transfers by direct debit - if direct debit requests are received from a service provider before 1:00 p.m., the money is transferred to the service provider on the same bank working day; - if direct debit requests are received from a service provider after 1:00 p.m., the money is transferred to the service provider on the next bank working day. |
Free of charge |
*
BEN transfer means that the recipient pays all fees, i.e. the fees set by the bank and by foreign banks, which are charged from the amount being transferred and thus the recipient does not receive the entire amount.
SHA transfer means that the sender pays the bank’s fees for the international payment and the recipient pays the foreign banks’ fees.
OUR transfer means that the sender pays all fees charged for the international payment, i.e. the fees set by the bank and by foreign banks. In this case, the recipient receives the entire amount of the payment order (the fees set by other banks may be charged from the amount being transferred if the payment is made in USD). The bank reserves the right to charge you for OUR-type payment orders.
1636 (Weekdays 8-19)