| Fee | |
|---|---|
| cancelation of a payment order in euros within DNB bank | EUR 3 |
| cancelation of a payment order in euros to another bank registered in Lithuania or EEA countries* | EUR 10 + beneficiary’s bank fee |
| Clarification of incoming payments if it is not possible to credit the received funds to the beneficiary’s account | EUR 3 |
| Bank’s confirmation or SWIFT copy of transfer in euros to non-EEA countries | EUR 6 |
| Cancelation or clarification of a transfer in euros to non-EEA countries if it is not sent from the Bank | EUR 8 |
| Cancelation or clarification of a transfer in euros to non-EEA countries if it is sent from the Bank | EUR 40 + foreign bank fee EUR 60 |
| Ordering of information on accounts and transactions from a foreign bank upon customer's request | EUR 30 + foreign bank fee EUR 40 |
*The charges for transfers between customers of the above-indicated banks are applied only if the accurate beneficiary’s bank BIC and the beneficiary’s account number in IBAN format are indicated, and charge type is SHA (the payer and the beneficiary each pay the transfer charges). The fees for calcellation of Euro transfers to non-EEA countries are also applied to cancellation of Euro transfers not satisfying these requirements.
If a payment order has been sent already to the beneficiary’s bank or the beneficiary’s account has been credited already, the funds can be returned only with the beneficiary’s consent. The payment cancellation fee is applied even if the payment cancellation has failed.
In some cases the expenses related to the returned transfer (including the charges of the beneficiary’s bank or intermediary banks) may be additionally deducted from the returned transfer funds or debited from the Payer’s account.
| Fee | |
|---|---|
| Bank’s confirmation or SWIFT copy of transfer in other currency | EUR 6 |
| Cancelation of a payment order in other currency when the beneficiary’s account is at DNB bank | EUR 3 |
| Clarification of incoming payments if it is not possible to credit the received funds to the beneficiary’s account | EUR 3 |
| Cancelation or clarification of a transfer in other currency if it is not sent from the Bank | EUR 8 |
| Cancelation or clarification of a transfer in other currency when the beneficiary’s account is at another bank registered in Lithuania (if it is sent from the Bank) | EUR 20 |
| Cancelation or clarification of a transfer in other currency if it is sent from the Bank | EUR 40 + foreign bank fee EUR 60 |
| Ordering of information on accounts and transactions from a foreign bank upon customer's request | EUR 30 + foreign bank fee EUR 40 |
If a payment order has already been sent from the bank, funds can be returned only with the beneficiary’s bank or the beneficiary’s consent.
Please note that the fee for cancelation or clarification of a transfer in other currency is applied even if such cancelation or clarification has failed. In some cases the expenses related to the returned transfer (including the charges of the beneficiary’s bank or intermediary banks) may be additionally deducted from the returned transfer funds or debited from the Payer’s account.