Payment Operations
Corporate Banking
The Bank makes payments and settlements in the following currencies:
LVL, USD, EUR, CHF, CAD, JPY, SEK, LTL, EEK, DDK, NOK, NZD, AUD,
PLN, UAH, BYR, MDL, RUB.
| Service |
Fee |
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| |
Transfers to own account: |
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LVL, EUR, USD and other currencies |
free
|
| |
urgent credit transfers in USD, EUR |
free
|
| |
Transfers to other account |
free
|
|
| Credit transfers in favor of other bank's client |
at bank |
electronic services |
|
| Credit transfer in LVL |
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| |
Standard transfer to other bank in Latvia (SHA)
A payment order is delivered for execution before 13:00, the account will be credited on the same day (same-day-value transfer) |
|
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| |
up to 50 000 LVL |
LVL 0,50 |
LVL 0,30 |
| |
over 50 000 LVL |
LVL 1 |
LVL 0,80 |
| |
Express transfer to other bank in Latvia
A payment order is delivered for execution before 15:00, the account will be credited on the same day (same-day-value transfer) |
|
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| |
SHA |
LVL 5 |
LVL 3 |
| |
To other bank abroad of LAtvia (SHA) |
LVL 5 |
LVL 3 |
| |
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| Credit transfers in EUR (1) (3) |
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| |
Standard transfers
A payment order is delivered for execution before 13:00, the account will be credited on the same day (same-day-value transfer) |
|
|
| |
SHA |
EUR 20 |
EUR 15 |
| |
OUR (2) |
|
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| |
up to 10 000 EUR |
EUR 20 |
EUR 15 |
| |
over 10 000 EUR |
EUR 35 |
EUR 30 |
| |
BEN |
not available |
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| |
Express transfers |
as agreed |
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| |
| Credit transfers in USD (3) |
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| |
Standard transfers
A payment order is delivered for execution before 16:00, the account will be credited on the same day (same-day-value transfer) |
|
|
| |
SHA |
USD 30 |
USD 25 |
| |
OUR (2) |
USD 45 |
USD 40 |
| |
BEN |
USD 25 |
USD 20 |
| |
Express transfers |
as agreed |
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| |
| Credit transfers in other freely convertible currencies (1) |
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| |
Standard transfers
A payment order is delivered for execution before 13:00, the account will be credited on the same day and processed T+2 days |
|
|
| |
SHA |
EUR 25 |
EUR 20 |
| |
OUR (2) |
EUR 30 |
EUR 25 |
| |
BEN |
not available |
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| |
Express transfers |
as agreed |
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| |
| Credit transfers in RUB, BYR, UAH and other currencies soft currencies |
|
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| |
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Standard transfers
A payment order is delivered for execution before 11:00, same-day-value transfer. |
|
| |
SHA |
not available |
| |
OUR (2) |
USD 25 |
USD 20 |
| |
BEN |
not available |
| |
Express transfers |
as agreed |
| |
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| |
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| Payment -related, investigation arrangements, cancellation or amendment of a payment order: |
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| Investigation or modification of a payment in LVL up to 6 months old |
LVL 10 |
| Investigation or modification of a payment in LVL above 6 months old |
LVL 20
|
| Investigation or modification of a payment in freely convertible currencies up to 6 months old |
EUR 100
|
| Investigation or modification of a payment in freely convertible currencies older than 6 months |
EUR 150
|
| In other cases |
EUR 100
|
| Cancellation of payment |
|
| Payment to the beneficiary's account in LVL |
LVL 15
|
| Payment in freely convertible currencies up to 6 months old |
EUR 75
|
| Payment in freely convertible currencies older than 6 months |
EUR 100
|
| Bank's official written reply on investigation |
EUR 10
|
| Incoming transfer investigation on incorect tranfer details |
|
| in LVL |
LVL 5
|
| in other currency |
USD 25 / EUR 25
|
| Copy of incoming or outgoing payment order or SWIFT |
|
| copy up to 6 months old |
EUR 10
|
| copy older than 6 months |
EUR 15
|
| Government or local municipalities collection order processing |
LVL 5
|
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| (1) Transfers within European Economic Area countries (27 member states of European Union and Norway, Liechtenstein, Iceland) in currencies of its member states are executed with charge code „SHA” and “OUR”. If the customer indicates the charge code „BEN” in the payment order, the charge code „BEN” will be replaced with „SHA”. These changes will not affect existing EEA countries national currencies transaction outside EEA. Baltic International Bank does not hold any liability if interbank and beneficiary bank in processing a payment with transfer instruction "OUR" has changed it on "SHA" |
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(2) OUR - additional commissions arising during the payment transfer process (interbank and beneficiary bank) will be covered by the payer
(3) In intensive product usage the special product fee may apply. To get detailed information, please contact your private banker. |
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