Non-SEPA credit transfers

Send international transfer in currency other than the Euro or in Euro to countries outside SEPA!

Advantages

  • Euro payments to banks in countries outside the EEA or SEPA

  • Payments in other currencies (AUD, CAD, CHF, CNY, DKK, GBP, NOK, PLN, SEK, USD)


How to pay?

  • Choose the most convenient method

    At the online banking or in the branch

    1

  • Fill in the form

    In the form of a payment to other banks, specify the information on the payee, payee's bank, amount, currency, and other necessary details

    2

  • Confirm the payment

    When a payment orders sent by the bank, its subsequent execution depends on the terms and conditions of execution of payments of foreign banks

    3

ATTENTION:

Conditions for the execution of payment orders to other banks (except for the European payment in euro) / Price List

Transfer in foreign currency within the bank:

At a bank branch

Online

Cut-off time*

To one’s own account or another client’s account

EUR 2

EUR 0.40

23.00 / D+0

Transfer in foreign currency within the bank:

To one’s own account or another client’s account

At a bank branch

EUR 2

Online

EUR 0.40

Cut-off time*

23.00 / D+0

International non-SEPA transfer**:

At a bank branch

Online

Cut-off time*

International payment order EUR, USD (SHA, OUR) (Standard / Urgent/ Very Urgent)

payment orders in EUR and USD are accepted until 4 p.m., DD+0 / after cut off time DD+1

EUR 30

EUR 20

16:00 / DD+0; DD+1

International payment order in another (excluding EUR, USD) currency (SHA, OUR) (Standard / Urgent/ Very Urgent)

DD+1 / AUD currency DD+2

EUR 23

EUR 13

23:00 / DD+1; DD+2

OUR additional fee for payments up to 50 000 EUR (or equivalent of EUR)

EUR 15

EUR 15

OUR additional fee for payments over 50 000 EUR (or equivalent of EUR)

EUR 35

EUR 35

-

Verification of payment compliance to other banks

The fee applies to non-resident business clients

EUR 15

EUR 15

-

International non-SEPA transfer**:

International payment order EUR, USD (SHA, OUR) (Standard / Urgent/ Very Urgent)

payment orders in EUR and USD are accepted until 4 p.m., DD+0 / after cut off time DD+1

At a bank branch

EUR 30

Online

EUR 20

Cut-off time*

16:00 / DD+0; DD+1

International non-SEPA transfer**:

International payment order in another (excluding EUR, USD) currency (SHA, OUR) (Standard / Urgent/ Very Urgent)

DD+1 / AUD currency DD+2

At a bank branch

EUR 23

Online

EUR 13

Cut-off time*

23:00 / DD+1; DD+2

International non-SEPA transfer**:

OUR additional fee for payments up to 50 000 EUR (or equivalent of EUR)

At a bank branch

EUR 15

Online

EUR 15

Cut-off time*

International non-SEPA transfer**:

OUR additional fee for payments over 50 000 EUR (or equivalent of EUR)

At a bank branch

EUR 35

Online

EUR 35

Cut-off time*

-

International non-SEPA transfer**:

Verification of payment compliance to other banks

The fee applies to non-resident business clients

At a bank branch

EUR 15

Online

EUR 15

Cut-off time*

-

Correspondent banks

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