Payments

Payments within Citadele bank int.al.to Estonia and

Lithuania branch

  Online Banking and mobile app Branch
Between own accounts Free of charge 3 EUR
Between accounts of different customers 0.07 EUR 3 EUR
Non-cash currency exchange Free of charge Free of charge

Effective from 15.05.2019.

 

Euro payments

  Online Banking and mobile app Branch
SEPA7 and SEPA instant payment (see Appendix No 2, Sub- chapter 1) 0.36 EUR 4 EUR1
Standard payment to another bank
SHA (shared) 12 EUR 18 EUR
OUR (remitter) 25 EUR 35 EUR
Urgent payment to other bank
SHA (shared) 20 EUR 30 EUR
OUR (remitter) 36 EUR 48 EUR

Effective from 15.05.2019.

 

Payments in foreign currency2

  Online Banking and mobile app Branch
Standard EEA payment3
SHA (shared) 12 EUR 18 EUR
OUR (remitter) 25 EUR 35 EUR
Urgent EEA payments
SHA (shared) 24 EUR 30 EUR
OUR (remitter) 36 EUR 48 EUR
Standard payment in USD currency
SHA (shared) 15 EUR 25 EUR
OUR (remitter) 30 EUR 45 EUR
Standard payment in other currencies
SHA (shared) 20 EUR 30 EUR
OUR (remitter) 40 EUR 50 EUR
Urgent payment in other currencies
SHA (shared) 35 EUR 45 EUR
OUR (remitter) 55 EUR 65 EUR

Effective from 15.05.2019.

 

Regular payments

Registration of regular payment Free of charge
Execution of regular payment order As for electronic payments from a current account
E-bill regular payment in EUR (within Citadele Bank)4 0.28 EUR
E-bill regular payment in EUR (payments to other Bank in Latvia) 0.36 EUR

Effective from 15.05.2019.

 

Incoming transfer to the account

From the account in Citadele Bank int.al.from Estonia and Lithuania branches, SEPA Free of charge
Other incoming transfers with commission type BEN and SHA 3 EUR equivalent

Effective from 15.05.2019.

 

Investigation of payments5

The investigation, amendment or sending of cancellation’s request for payment in any currency within Citadele Bank (int. al. foreign branches), to other banks in Latvia, Lithuania, Estonia 25 EUR
The investigation, amendment of payment or sending of cancellation’s request – other cases 100 EUR + additional fee6

Effective from 15.05.2019.

 

Other offers

Bill payment in Citadele Bank ATMs (see Appendix No 2 sub-chapter 2) Free of charge
Non-cash currency exchange In accordance with Citadele Bank rate, without an additional commission fee

Effective from 15.05.2019.

 


SEPA instant payment is not available at branches.
Special conditions for foreign currency payments’ processing are described in Appendix 2
EEA payment - payments in BGN, CZK, DKK, GBP, HUF, ISK, NOK, PLN, SEK currencies to an account opened with payment institution of EEA.
Actual list of enterprises which bills’ regular bill payment is performed within Citadele Bank is published in Citadele Bank web page.
If the customer's account has already been debited, Citadele Bank does not guarantee that the payment amount will be refunded. The Bank releases funds to its customer only if the payment amount is recovered from the correspondent bank and recipient bank.
If bank – intermediate and/or bank – receiver requests commission fee during the investigation of the payment, mentioned extra fee is charged from customer’s account.
7 SEPA payments are payments in EUR currency within the European Union (as well as Iceland, Switzerland, Liechtenstein and Norway). Detailed information in Appendix 2 "Fees appliance conditions".