Time of Operation Execution on Internet Bank

I. Payment orders

Currency of payment

Time of submission

Type of payment

Time of execution/ funds crediting time

If both payer’s and payee’s accounts are in Šiaulių bankas:

EUR and foreign currency

Till 23.55

-

On the same day

 Remark. If payment orders are submitted later than the time given in the table, they are carried out on the next banking day. 

To other banks registered in Lithuania:

EUR    Instant* On the same day

EUR 

Till 16.00

SEPA

On the same business day

USD

Till 15.00

-

On the same business day

DKK, GBP, NOK, SEK, PLN, RUB

Till 12.00

-

On the same business day

Other currencies

Till 17.00

-

On the next business day

To EU and EEA member states:

EUR   Instant* On the same day

EUR

Till 16.00

-

On the same business day

EUR

Till 16.00

Very urgent

On the same business day (is sent immediately)

* Instant credit transfer means a SEPA instant credit transfer, the amount of which does not exceed EUR 100,000, executed in accordance with the rules of the payment scheme operating in the European Union. Credit transfers are made 24 hours a day, 7 days a week all year round without holidays and public holidays. Instant credit transfers are only made to PSPs that are connected to the Instant Payment Service scheme.

To other foreign banks:

EUR and other foreign currency

Till 23.55

Ordinary

After two (2) business days

EUR and other foreign currency

Till 17.00

Urgent

On the next business day

EUR and USD

Till 15.00

Very urgent

On the same business day

DKK, GBP, NOK, SEK, PLN, RUB

Till 12.00

Very urgent

On the same business day

Remark. If payment orders are submitted later than the time given in the table, they are carried out on the next business day.

II. Currency exchange

Time of submission

Exchange rate

Time of execution

On the business day till 11.55 pm

At a set rate

On the same business day

Note. If the currency exchange order is submitted later than specified in the table, the exchange will be executed on the next business day.

III. Payments for services

Payment order for services to payee's account with Šiaulių Bankas, if entered after 23:55 will be executed on the next banking day.

IV. Deposits

Payment for the services through Bank link system are executed on the same banking day.