Transfers for legal entities and private individuals
| Service |
Time¹ |
Fee, LVL |
| OUR² |
SHA³ |
| 1. Bank internal transfers |
18:00 |
free of charge |
- |
| 2. Transfers in to other bank |
| 2.1. Transfers in LVL within Latvia |
| Standard (D, if till 14:00, or D+1,if after 14:00) |
14:00 |
|
| up to 50 000 LVL |
0,15 |
- |
| Over 50 000,01 LVL |
2,00 |
- |
| Express (D) |
15:00 |
4,00 |
- |
| 2.2. International transfers in LVL (within Europe) |
|
|
|
| Standard (D, before 14:00; D+1, after 14:00) |
14:00 |
- |
5.00 |
|
| Urgent (D) |
15:00 |
- |
7.00 |
| 2.3. Transfers in USD |
| Standard (D+1) |
18:00 |
12,00 |
6,00 |
| Urgent (D) |
15:00 |
20,00 |
10,00 |
| 2.4. Transfers in EUR |
| 2.4.1. under 2 500,00 EUR |
| Standard (D+1) |
18:00 |
4,00 |
| Urgent (D) |
15:00 |
8,00 |
| 2.4.2. from 2 500,01 up to10 000,00 |
| Standard (D+1) |
18:00 |
6,00 |
| Urgent (D) |
15:00 |
10,00 |
| 2.4.3. from 10 000,01 up to 50 000,00 |
| Standard (D+1) |
18:00 |
10,00 |
6,00 |
| Urgent (D) |
15:00 |
14,00 |
10,00 |
| 2.4.4. over 50 000,01 |
| Standard (D+1) |
18:00 |
14,00 |
8,00 |
| Urgent (D) |
15:00 |
20,00 |
12,00 |
| 3. Transfers in RUB |
| Standard (D+1) |
18:00 |
8,00 |
- |
| Urgent (D) |
12:00 |
10,00 |
- |
| 4. Transfers in LTL |
| Standard (D+1) |
18:00 |
7,00 |
4,00 |
| Urgent (D) |
12:00 |
9,00 |
6,00 |
| 5. Transfers in other currencies |
| Economy (D+2) |
18:00 |
20,00 |
12,00 |
| Standard (D+1) |
18:00 |
25,00 |
14,00 |
| 6. Correction, cancellation and investigation of a transfer |
| 6.1. Cancellation of a transfer on client's request (LVL) |
|
5,00 LVL |
|
| 6.2. Cancellation of payment in any currency except the lats, change details in a business day or later, searching for the expected incoming payment |
|
25,00 LVL+actual expenses |
|
| 6.3. SWIFT message copy |
|
3,00 LVL |
|
| 6.4. Payments without IBAN |
|
10,00 LVL |
|
| 7. Placing funds to the account |
|
free of charge |
|
Used terms:
Time - final time up to which the condition of the payment assignment should be satisfied.
OUR - The type of the payment commission that mean,that Sender pays “Latvijas pasta banka” and Intermediary Banks charges . The Beneficiar receives the full sum of payment.
Under the given conditions the responsibility of “Latvijas pasta banka”is limited. All additional charges are kept from the amount of the Sender without the prevention.
SHA - Only the commission of bank is included in cost of payment . Other charges are born by the beneficiary. The additional commissions can be withheld from the sum of payment.
From the 01/11/2009 from the sum of the payment , which is made within the EEA and in the currency of EEA member states, if IBAN and SWIFT are properly specified and the kind of commission is SHA — The additional commissions will not be withheld!!!
EEA member states — Austria, Belgium, Bulgaria, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Republic of Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, UK.
Currencies of the EEA member states: EUR - Austria, Belgium, France, Greece, Ireland, Italy, Cyprus, Luxembourg, Malta, the Netherlands, Portugal, Slovakia, Slovenia, Finland, Spain, Germany. BGN - Bulgaria, CZK - Czech Republic, DKK - Denmark, EEK - Estonia, ISK - Iceland, NOK - Norway, LVL - Latvia, GBP - United Kingdom, LTL - Lithuania, CHF - Liechtenstein, PLN - Poland, RON - Romania, HUF - Hungary, SEK - Sweden.
Attention!!!
If the payment is made within the EEA in the currency of the EEA counry,please, use type of the comission SHA, the type of the comission OUR „Latvijas pasta banka” or other Intermedieary banks can change to SHA.
IBAN (International Bank Account Number) - is a customer account number with banks and other financial institutions, issued in compliance with an international standard ISO 13616:1997
SWIFT (Society for Worldwide Interbank Financial Telecommunications) - This service enables the customers of „Latvijas pasta banka” to operate with accounts of customers of foreign banks in the internet banking for business clients : to effect payments from accounts held with foreign banks and to receive account statements on accounts held with foreign banks.
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