Payments within Swedbank Group
|Service||Time||Fee (electronic)||Fee (branch)|
|Correspondent bank's fee is covered by:||Correspondent bank's fee is covered by:|
Payments within Swedbank Group 1 (transfer of funds to the beneficiary's or intermediary bank on the same business day when the bank has approved the customer's instruction)
|USD, EUR, LTL, LVL, GBP, SEK, RUB, UAH, AUD, CAD, CHF, JPY, NOK, DKK, CZK, PLN, HUF||15:00||1.50 LVL||2 LVL|
Payments within Swedbank Group 2
|delivery of money to the beneficiary bank on the same business day as from the moment of approval of the customer's order by the bank|
|LTL, LVL, EUR, SEK, NOK, DKK, USD||15:00||1.50 LVL||2 LVL|
|RUB to Swedbank Russia||13:00|
|economy (delivery of money to the beneficiary bank after two business days as from the moment of approval of the customer's order by the bank|
|GBP, RUB, UAH, AUD, CAD, CHF, JPY, CZK, PLN, HUF||-||1.50 LVL||2 LVL|
Effective from 06.12.2006.
Electronic - a payment is effected via the Internet banking or via the Mobile banking service.
Branch - a payment effected at the branch by using Telephone banking service.
Time - time for the submitting the payment, the final deadline for the submission of this type of payment. If the payment is submitted after the time indicated, an additional business day is added to the performance time. Where no time submission is indicated, payments may be submitted during the business hours of the particular branch/sub-branch or remote service channel.
Divided - the fee includes the fees to Swedbank only; all other fees related to the payment (fees to the correspondent bank, beneficiary's bank) are covered by the beneficiary. The bank sends a payment to the correspondent or beneficiary's bank with a reference "SHA" (shared) in the respective S.W.I.F.T. statement field "Details of charges". The payment to the beneficiary's account is credited by the beneficiary's bank following the withholding of all commissions, if any, from the payment amount.
Payee - the payment fee indicates that the payer undertakes to cover all fees incurred for the transfer of the payment (correspondent, beneficiary's bank's fees). The bank sends a payment to the correspondent bank or beneficiary bank with a reference "OUR" in the respective S.W.I.F.T. statement field "Details of charges", entrusting the beneficiary's bank to credit the beneficiary's account with a complete amount of payment. This condition excludes the bank's liabilities. The Bank is not liable for the intermediary or beneficiary bank's failure to follow the instructions given by the Bank, or for the payment not received in full due to reasons independent of the Bank (for example, transfer practice of the given country).
1 The Swedbank Group payment charges are applicable to all payments to Swedbank (Estonia), Swedbank (Lithuania), provided that the correct bank S.W.I.F.T. codes are specified on payment orders, which, respectively, are: HABAEE2X, HABALT22.
2 The Swedbank Group payment charges are applicable to all payments Swedbank (Sweden, Stockholm), Swedbank (Denmark), Swedbank (Finland), Swedbank (Norway) and Swedbank (Russia), provided that the correct bank S.W.I.F.T. codes are specified on payment orders, which, respectively, are: SWEDSESS, SWEDDKKK, SWEDFIHH, SWEDNOKK and HABARUMM