Payments

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

  Online Banking and mobile app Branch; SKY Branch (by phone)
Between own accounts, and between accounts of different customers Free of charge 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; SKY Branch (by phone)
SEPA11 payment and SEPA instant payment (See Appendix 2.1) 0.36 EUR 4 EUR1
SEPA and SEPA instant payment from X Smart account Free of charge 4 EUR2
Standard payment to another bank3
SHA (shared) 12 EUR 18 EUR
OUR (remitter) 25 EUR 35 EUR
Urgent payment to another bank3
SHA (shared) 20 EUR 30 EUR
OUR (remitter) 36 EUR 48 EUR

Effective from 15.05.2019.

 

Payments in foreign currency4,5

  Online Banking and mobile app Branch; SKY Branch (by phone)
Standard EEA payment6
SHA (shared) 12 EUR 18 EUR
OUR (remitter) 25 EUR 35 EUR
Urgent EEA payment
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 current account
E-bill regular payment within Citadele Bank7 0.28 EUR
E-bill regular payment, SEPA 0.36 EUR

Effective from 15.05.2019.

 

Incoming transfer to account

From 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 payments8

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
Investigation, amendment of payment or sending of cancellation’s request – other cases 100 EUR + additional fee9

Effective from 15.05.2019.

 

Other offers

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

Effective from 15.05.2019.

 


Not available at Branch, Sky Branch. Payment at Sky Branch is offered up to 100 EUR.
Not available at Branch, Sky Branch. Payment at Sky Branch is offered up to 100 EUR.
Not available at Sky Branch.
Special conditions for foreign currency payment processing are described in Appendix No 2, Sub-chapter 1
Not available at Sky Branch.
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.
10 Bill payments of the following enterprises available at Citadele Bank ATMs: bills of Latvenergo, Lattelecom, TELE 2, LMT and Latvijas Gāze, administrative fine payments (for not complaining with the rules of stopping and standing), and giro payments can be settled as well at Citadele Bank ATMs. 11 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".