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: |
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|
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. |
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|
To other banks registered in Lithuania: |
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| 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 |
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 |
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
- Deposit agreements can be made from 00.00 to 23.40.
- Deposit agreement termination and other agreement amendment operations executed from 23.40 to 00.00 will be executed after 00.00.
V. E-trade (Bank link)
Payment for the services through Bank link system are executed on the same banking day.
Note: If the payment is submitted from 23.55, it will be processed on the next banking day.