| Debit payment |
LTL 5 |
| Debit orders payment fee |
LTL 3 |
| Collecting direct debit payments (funds are debited from payer’s account and transferred to beneficiary account) |
Under the agreement |
| Standing payments |
According to outgoing electronic payments’ prices |
| Payments confirmation: |
| – SWIFT copy as confirmation of transferred international payment |
LTL 20 per confirmation |
| – payment orders confirmation by the Bank |
LTL 5 per payment order |
| Payment cancellation or amendment/investigation (in LTL) |
LTL 20 and other bank’s fees if any |
| Payment cancellation or amendment/investigation (in other currencies) |
LTL 100 and other bank’s fees if any |
| Payment investigation: |
| – within 6 months |
LTL 100 and other bank’s fees if any |
| – more than 6 months |
LTL 200 and other bank’s fees if any |
| Additional fee for making payment according to initial documents (invoices, agreements etc.) |
LTL 5 |
