Standing Order and Direct Debit

Service Fee

1. Registration of standing order at branch (one - off fee)

 0,50 LVL
1.1. Registration of standing order via Internet banking free of charge

2. Execution of standing orders: orders:

 Correspondent bank's fee is covered by:
Divided Payer
2.1. To another account with Swedbank in any currency free of charge
2.2. To another bank in Latvia in LVL transfer of funds to the beneficiary's or intermediary bank in one business day as of the payment execution moment) 0,20 LVL
2.3. To a bank abroad in LVL (transfer of funds to the beneficiary's or intermediary bank on the same day)
2.3.1. To EEA countries 2 8,00 LVL not avialable
2.3.2. Outside the EEA countries 2 8,00 LVL 16,00 LVL
2.4. To other bank in Latvia and abroad, in foreign currency (transfer of funds to the beneficiary's or intermediary bank in one business day as of the payment execution moment)
2.4.1. To EEA countries 2 10,00 LVL not avialable
2.4.2. Outside the EEA countries 2 10,00 LVL 18,00 LVL
2.5. Within the Swedbank Group in any currency 1.50 LVL

3. Direct debit
3.1. Registration free of charge
3.2. Bill payment: free of charge
"Swedbank Autoparku Vadība" SIA 1 free of charge
Swedbank dzīvības apdrošināšana free of charge
"Swedbank Līzings" SIA free of charge
"Swedbank P&C Insurance" AS Latvijas filiāle free of charge
Amplico Life Latvijas filiāle 1 free of charge
BTA Insurance Company, SE free of charge
Eurocard AB, Rīgas filiāle free of charge
GSM Apsardze, SIA free of charge
If P&C Insurance, AS Latvijas filiāle free of charge
Latvijas pasts, BO VAS free of charge
Mediju nams free of charge
Mogo AS free of charge
Securitas Latvia SIA free of charge
Tele2, SIA free of charge
Telefant, SIA free of charge
Viasat, AS free of charge
Lattelecom, SIA 0,10 LVL
Latvenergo, AS 0,10 LVL 4
SKATVIS, SIA 0,10 LVL
Ventspils nekustamo īpašumu namu pārvalde 0,10 LVL
- Ādažu glābšanas dienests
- AG Dienests
- AGA, SIA
- Aizdevums.LV, SIA
- Apsardze Rīga, SIA
- Atletismos, SIA 1
- Balta, AAS
- Baltic Cosmetic Holding, SIA 1
- Baltijas Telekomunikāciju tīkli, SIA
- BALTICOM AS
- RI HOLDING, SIA
- Baltcom TV, SIA
- BIGBANK AS Latvijas filiāle 1
- BITE Latvija, SIA
- Biedrības Latvijas SOS bērnu ciematu asociācija 1
- Cēsu pilsētas, SIA Vinda
- Citadele atklātais pensiju fonds, AS
- Citadele līzings un faktorings, SIA
- Cits Medijs, AS
- City Fitness SIA
- City Fitness Sky & More SIA
- City Fitness Bowlero SIA
- City Fitness Olimpia SIA
- Cleanhouse, SIA (Bruņinieku iela)
- Cleanhouse, SIA (Centra nams)
- Comfete SIA
- Compensa Life Vienna Insurance Group SE Latvijas filiāle
- Conventus Fitness, SIA
- SOTUS SIA
- Datateks SIA
- Daugavpils dzīvokļu un komunālās saimniecības uzņēmums
- Dienas Bizness
- Dienas Mediji, SIA
- DNB Līzings, SIA
- Dobeles novada izglītības pārvalde
- Dzirnofit SIA
- Eastcon AG LV, SIA
- Nordic Finance SIA
- Eden Springs Latvia, SIA
- ERGO Latvija, AAS 1
- E-Fitness, SIA
- ERGO Life Insurance SE Latvijas 1
- EVORS GROUP, SIA
- Filosportia, SIA 1
- Fortum Jelgava SIA
- Fit Fitness SIA
- G4S Cash Services Latvia, AS
- G4S Latvia, AS
- Gjensidige Baltic AAS
- Hipolīzings, SIA
- InCREDIT GROUP SIA
- Inserviss Group, SIA
- Inter unico
- Izdevniecība Dienas Žurnāli
- Izdevniecība Rīgas Viļņi, SIA 1
- IZZI FAO, SIA
- IZZI, SIA
- Jauna Vide.LV, SIA
- Jēkabpils siltums
- Jelgavas nekustamo īpašumu pārvalde, SIA
- JK Namu Pārvalde, SIA
- Jogas Centrs SIA
- Jūrmalas namsaimnieks, SIA:
- Bulduru raj.
- Dubultu raj.
- Kauguru raj.
- Majoru raj.
- Ķemeru raj.
- Slokas raj.
- Kocēnu novada dome
- Konsultatīvā sabiedrība "Conventus" SIA
- Kopideja, SIA
- Kuldīgas komunālie pakalpojumi, SIA
- Ķirši ALP, SIA 1
- L&T, SIA
- L.A.T., SIA
- Lateko līzings, AS
- Latvijas Gāze, AS 3
- Latvijas Mobilais Telefons, SIA
- Lauku Avīze AS
- Liepājas namu apsaimniekotājs, SIA
- Lindstrom, SIA
- LIVAS SIA
- LIVAS KTV, SIA
- LIVAS NET
- LU Matemātikas un informātikas institūts (Latnet internets)
- Lursoft IT
- Mandatum Life Insurance Baltic SE
- Marafit, SIA 1
- Mārupes komunālie pakalpojumi,AS
- Master Telecom, SIA
- Maxifitness, SIA 1
- Megatel, SIA
- Megonika, SIA 1
- MFL Serviss, SIA (zb.lv)
- MiniCredit SIA
- Miranda M, SIA 1
- M-Stils
- Mykoob Latvia, SIA
- Dobeles namsaimnieks SIA
- Namu apsaimniekošana, SIA
- Neste Latvija, SIA
- Nordea Finance Latvia, SIA
- Ozolnieku KSDU SIA
- Patnis, SIA
- PrivatLīzings, SIA
- RD Real Estate, SIA
- Rīgas Apsardze un Partneri SIA
- Rīgas namu pārvaldnieks, SIA, iecirknis "Avots"
- Rīgas namu pārvaldnieks, SIA, iecirknis "Centrs"
- Rīgas namu pārvaldnieks, SIA, iecirknis "Sarkandaugava"
- Rīgas namu pārvaldnieks, SIA, iecirknis "Valdemārs"
- Rīgas namu pārvaldnieks, SIA, iecirknis "Zemgale"
- Rīgas Satiksme, RP SIA 1
- Saldus namu pārvalde, SIA
- SEB atklātais pensiju fonds, AS 1
- SEB Dzīvības apdrošināšana, AAS
- SEB Līzings, SIA
- Seesam Insurance AS Latvijas filiāle 1
- Skonto apsardzes dienests
- Sportosfera, SIA 1
- Technonet, SIA
- Telecom Baltija, AS
- Telekomunikāciju grupa, SIA
- Timex S.A. Eesti Filiaal
- Valmieras pilsētas pašvaldība
- Vides pakalpojumu grupa SIA
- VIA Barter, SIA
- Wei Real Estate Development, SIA
- Wesemann-Sigulda
- WESTBALT GROUP SIA
- West East Industries, SIA
- ZetCOM, SIA
- Ziemeļvidzemes atkritumu apsaimniekošanas organizācija SIA
- Žurnāls Santa SIA
 0,20 LVL

In force from 21.06.2010.

Electronic - a payment is effected via the internet bank, subject to the active tariff of Internetbank for business clients, Electronic banking programm for business clients under active tariff or via the Mobile Bank.

Branch - a payment effected at the branch by using Telephone banking or Electronic banking programm for business clients / Internetbank for business clients basic tariff.

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 Agreement can be concluded only at the company

2 EEA - European Economic Area

3 For private individuals only

4 If Direct Debit agreement signed at Swedbank's Internet bank, via Telephone banking or branch. Otherwise 0.20 LVL

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