Payments

Payments within Citadele bank int.al.to Estonia and Lithuania branch

  Online Banking and mobile app Branch
Between own accounts Free of charge 5 EUR
Between accounts of different customers 1 EUR 5 EUR

Effective from 15.10.2019.

 

Payments in Euro and in other currencies (EEA1 payment description in Appendix 2, Sub-chapter 1)2

  Online Banking and mobile app Branch
SEPA8 payment and instant payment3 (see Appendix 2, Sub-chapter 1)
Up to EUR 300 (inclusive) 4 EUR 5 EUR
Over EUR 300 250 EUR 250 EUR
Standard payment in USD currency
SHA (shared) 250 EUR 250 EUR
OUR (remmiter) 300 EUR 300 EUR
Standard payment
SHA (shared) 250 EUR 250 EUR
OUR (remmiter) 300 EUR 300 EUR
Urgent payment
SHA (shared) 350 EUR 350 EUR
OUR (remmiter) 400 EUR 400 EUR

Effective from 15.10.2019.

 

Regular payments

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

Effective from 15.05.2019.

 

Incoming transfer to account5 (see Appendix No 2, Sub-chapter 1)

From account in Citadele Bank, from other bank in Latvia, EU regulated payments Free of charge
Other incoming transfers with commission type BEN and SHA 3 EUR equivalent

Effective from 15.05.2019.

 

Investigation of payments6,7

Investigation or 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
Investigation or amendment of payment or sending of cancellation’s request for payment in any currency in other banks outside Latvia, Lithuania, Estonia 100 EUR + additional fee

Effective from 15.05.2019.

 

Other

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

Effective from 15.05.2019.

 


1 EEA payment - payments in EUR, BGN, CZK, DKK, GBP, ISK, NOK, PLN, SEK currencies are executed from the account or without opening an account at a payment institution within the EU (European) and EEA (European Economic Area) with the purpose of delivering them to an account opened for the recipient at a payment institution of EEA.
2 Legal persons, non-residents of Lithuania and Estonia, has access only to payments in EUR, RUB and CHF currencies.
3 Available only in Online Banking and mobile app.
4 Actual list of enterprises which bills’ regular bill payment is performed within Citadele Bank is published in Citadele Bank web page.
5 The commission fee is not charged, if the payment is made to the account of investment fund in Citadele Bank, which is in management of IPAS ‘CBL Asset Management’.
6 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.
7 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.
8 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".