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1.1. Export collection: |
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1.1.1. Collection of documents |
0.15 % (min. EUR 60.00 max EUR 250.00) |
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1.1.2. Amendment of collection instructions |
EUR 30.00 |
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1.1.3. Notice or preparation of information upon the customer’s request / SWIFT system |
EUR 30.00 |
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1.1.4. Sending of documents |
According to service fees applied for sending of clients' correspondence |
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1.2. Import collection: |
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1.2.1. Advice of receipt of collection |
EUR 30.00 |
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1.2.2. Advice of receipt of an amendment of collection instructions |
EUR 30.00 |
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1.2.3. Settlement of documents |
0.15 % (min. EUR 60.00 max EUR 250.00) |
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1.2.4. Custody of documents (in case of non-payment or non-acceptance within 15 days from sending advice of receipt of collection to the client) |
EUR 30.00 (per month or its part) |
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1.2.5. Custody of documents (in case of non-payment or non-acceptance within 15 days from payment date) |
EUR 30.00 (per month or its part) |
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1.2.6. Custody of the accepted bills of exchange until payment date |
EUR 30.00 |
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1.2.7. Notice or preparation of information upon the customer’s request / SWIFT system |
EUR 30.00 |
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1.2.8. Return of unpaid documents (paid by a collection applicant) or transfer without a settlement |
0.15 % (min. EUR 60.00 max EUR 250.00) |
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1.2.9. Protest |
EUR 70.00 and fees of notary public |
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1.2.10. Release of goods (for the account of principal) |
EUR 30.00 |
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1.2.11. Sending of documents |
According to service fees applied for sending of clients' correspondence |
Service fees -
Documentary settlements and guarantees
1. DOCUMENTARY COLLECTION
2. DOCUMENTARY LETTERS OF CREDIT
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2.1. Export letters of credit: |
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2.1.1. Advice of Letter of Credit |
EUR 50.00 |
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2.1.2. Advice of amendment to Letter of Credit |
EUR 30.00 |
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2.1.3. Confirmation of Letter of Credit |
subject to an agreement (min. EUR 100.00) |
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2.1.4. Verification / acceptance of documents (per set) |
0.2 % (min. EUR 100.00) |
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2.1.5. Taking up of documents (Letter of Credit available with Šiaulių bankas AB) |
EUR 30.00 |
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2.1.6. Advice of assignment of proceeds under Letter of Credit |
EUR 45.00 |
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2.1.7. Transfer of Letter of Credit |
0.2 % (min. EUR 100.00) |
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2.1.8. Supervision of the deferred payment |
EUR 30.00 |
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2.1.9. Remittance of funds to another beneficiary |
EUR 30.00 |
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2.1.10. Discounting of documents under Letter of Credit |
EUR 45.00 and interest subject to agreement |
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2.1.11. Verification of documents in advance (per set) |
EUR 45.00 |
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2.1.12. Notice or preparation of information upon the customer’s request / SWIFT system |
EUR 30.00 |
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2.1.13. Sending of documents |
According to service fees applied for sending of clients' correspondence |
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2.1.14. Advice of Letter of Credit to other banks' clients |
EUR 100.00 |
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2.1.15. Advice of amendment to Letter of Credit to other banks' clients |
EUR 100.00 |
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2.2. IMPORT LETTERS OF CREDIT |
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2.2.1. Issue of a Letter of Credit1 |
EUR 100.00 |
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2.2.2. Amendment to Letter of Credit / Documentary Credit Issuance Agreement Amendment |
EUR 50.00 |
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2.2.3. Verification of documents (per each set of documents) |
0.2 % (min. EUR 100.00) |
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2.2.4. Cancellation or non-utilization of Letter of Credit |
EUR 30.00 |
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2.2.5. Notice or preparation of information upon the customer’s request / SWIFT system |
EUR 30.00 |
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2.2.6. Discrepancy fee (for the account of beneficiary) |
EUR 100.00 |
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2.2.7. Supervision of the deferred payment |
EUR 30.00 |
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2.2.8. Sending of documents |
According to service fees applied for sending of clients' correspondence |
3. BANK GUARANTEES
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3.1. Guarantee issuance2: |
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3.1.1. if the guarantee period does not exceed 1 year |
0.5 % (min. EUR 100.00) |
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3.1.2. if the guarantee period is longer than 1 year |
0.5 % of annual interest (min. EUR 100.00) |
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3.1.3. urgent provision of guarantee / amendment to guarantee conditions3 |
Commission fee for issue of the guarantee and EUR 100.00 |
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3.2. Issue of a guarantee (non-standard text of the guarantee) |
Commission fee for issue of the guarantee and EUR 50.00 |
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3.3. Preparation and / or arrangement of the draft guarantee4 |
EUR 50.00 |
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3.4. Changes to the terms of guarantee5 |
EUR 70.00 |
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3.5. Handling of demand for payment under guarantee |
0.1 % (min. EUR 150.00) |
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3.6. Cancellation of Guarantee issuance application |
EUR 40.00 |
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3.7. Advice of guarantee or its amendment |
EUR 50.00 |
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3.8. Remittance of demand for payment under guarantee |
EUR 55.00 |
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3.9. Confirmation of authenticity of guarantee or its amendment |
EUR 50.00 |
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3.10. Notice or preparation of information upon the customer’s request / SWIFT system |
EUR 30.00 |
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3.11. Sending of documents |
According to service fees applied for sending of clients' correspondence |
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3.12. Issuance of guarantee at the request of another PSP |
as agreed (min. EUR 200) and commitment fee |
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3.13. changes to the terms of guarantee at the request of another PSP |
as agreed (min. EUR 100) |
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3.14. Notification of the received guarantee or change of its terms to other PSP customers |
EUR 100.00 |
1 If a letter of credit issued without depositing the Customer's funds, a commitment fee is charged additionally Interest shall not be paid for the funds deposited for the issue of the letter of credit.
2 If a guarantee is issued without depositing the Customer's funds, a commitment fee is charged additionally Interest shall not be paid for the funds deposited for the issue of the guarantee.
3 Urgent guarantee provided / urgent guarantee amendment is made no later than the next business day after the submission of a correctly completed and duly signed application; all the conditions of the guarantee agreement must be fulfilled at the time of application.
4 If the guarantee is granted this commission fee shall not apply.
5 In the case of an increase of the guarantee amount or extension of the guarantee term, the fee for the issuance of guarantee also applies.