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International Payment Orders

tarpt. mok.nur.

 

We would like to inform you that in accordance with the Republic of Lithuania Law on the Amendment of the Republic of Lithuania Law on Payments from 15 March 2010 international transactions to the EU countries, Norway, Island and Lichtenstein in euros and the national currency of these countries will be made in case bank fees are paid by both the payer and the payee (SHA). International Transfers to EEA countries in euro and these countries national currencies, if Bank charges are payed only by beneficiary (BEN) or only Payer (OUR), the transfers will not be transfered.

 

International transfer of funds is made after submitting, in the bank or Internet banking system, an international payment order to transfer funds in euro or in a foreign currency to a payee’s account located in a foreign bank.

 

Conditions of international transfer of funds in euros and in USD:

  • Ordinary payment order from the bank’s correspondent account shall be performed within two banking days. In case of an international money transfer in EUR to the EEA countries, the funds are debited from the bank’s correspondent account on the following banking day if the payment order is given on the banking day before 5:00 PM at the bank or before 5:30 pm via electronic channels, except for the SEPA credit transfers.
  • Prompt payment order, when submitted on the same banking day before 4:00 PM, shall be made from the bank’s correspondent account next banking day. In case of an international money transfer in EUR to the EEA countries, the funds are debited from the bank’s correspondent account on the same banking day if the payment order is given on the banking day before 2:30 PM at the bank or before 3:00 PM via electronic channels.
  • Very prompt payment order, when submitted before 2:00 PM, shall be made from the bank’s correspondent account on the same banking day. International money transfers in EUR to the EEA are executed as urgent payments.

 

Conditions of international transfer of funds in other currencies:

  • Ordinary payment order shall be made from the bank’s correspondent account within two banking days;
  • Prompt payment order in other currencies, when submitted on the same banking day before 2:00 PM, shall be made from the bank’s correspondent account next banking day;
  • Very prompt payment order, when submitted before 10:00 AM, shall be made from the bank’s correspondent account on the same banking day;
  • Funds shall be charged into account of the payee in the Medicinos Bankas not later than next business day after receipt of the funds in the bank’s correspondent account.

 

Additional conditions for international transfers of funds in RUB

 

When performing the international transfer of funds in RUB, it is necessary to fill the following data:
Beneficiary‘s Bank Details:
Bank's BIC code (9 numbers).
Correspondent account (20 numbers, start from number 3) the last three numbers should be the same as last three numbers of beneficiary's bank
code (BIC) numbers.
Beneficiary's Details:
Beneficiary's INN (10 numbers) number, if the receiver is a corporation.
If the reciever is a private person, should be written name, surname, full address (street, city, country).
Beneficiary's account (20 numbers) and start from number 4.
Details of payment:
VO code (currency transactions) (5 numbers).
Details of the payment should be also written in Russian.

 

Medicinos bankas CORRESPONDENT BANKS

 

How International Transfer Can Be Made?
To make an international transfer, you must have an account in the Medicinos Bankas. A transfer can be made by arriving to the nearest client servicing divisions, branch or the Internet banking system.

 

 

 

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