Regular Payments

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Regular Payment of a Fixed Amount

If you have regular payments of fixed amounts, for example, for electricity, leasing, internet, rent or television services, the bank will take care of such payments making regular payments from your account. The regular payment of a fixed amount is a transfer of a fixed amount to the account specified by you with the desired regularity (every day, week or month).

The regular payment of a fixed amount may be executed as an internal payment (within Citadele Bank) or payment to another bank.

Terms of Transactions

Maintenance of the Maximum Account Balance

Maintenance of the maximum account balance ensures control over the account balance. You can specify the maximum account balance, which you would like to maintain. It will be reduced up to the specified balance amount with the specified regularity, performing a transfer of funds to another account. Use this service, if you want to distribute your funds on your accounts for different purposes.

The regular payment for maintenance of the maximum account balance may be executed as an internal payment (within Citadele Bank).

Terms of Transactions

Maintenance of the Minimum Account Balance

Maintenance of the minimum account balance ensures regular check-up of the account balance and automatic supplementing of the specified account using funds of another your account with bank Citadele to maintain the specified account balance. Use this service, if it is necessary to ensure availability of a certain amount on the specified current account or card account.

The regular payment for maintenance of the minimum account balance may be executed as an internal payment (within Citadele Bank).

Terms of Transactions

Payment of the Minimum Deposit

The regular payment of the minimum deposit is available to clients who have a payment card issued by bank Citadele and to whom a credit limit has been granted. To replenish the used credit limit, the calculated monthly minimum payment will be automatically withdrawn from the specified account in the beginning of each month to replenish the credit card account.

The regular payment may be executed as an internal payment (within Citadele Bank).

Terms of Transactions

How to Activate the Regular Payment

Regular payments can be activated, changed or terminated, if necessary, free of charge in  Citadele Online Banking or any branch of the bank.

How the Regular Payment is Executed

A payment can be executed on the next day after the day of activation of the regular payment. The regular payment is executed within the day specified in the order, if there are funds on the account sufficient to make the payment and to pay the bank’s commission fee. If there are not sufficient funds on the account on the day of execution of the payment, payment attempts will be repeated for 15 calendar days until the moment when the funds necessary to make the payment and to pay the commission fee are credited to the account. The bank does not make the regular payment by parts, if there are no sufficient funds on the account. If the currency of the regular payment differs from the currency of the account, from which the payment shall be made, the bank will covert the funds at the exchange rate of the bank that is in effect of the respective day.

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