Commission for automatic payments is be charged according to the Nordea Price List. If the currency of the invoice is different from the currency of the payment, the currency conversion of the corresponding amount is performed according to the exchange rate set by the bank on the day of payment.
The invoice is settled automatically if there are sufficient funds on the specified payment date.
The settlement date of automatic payment is specified in the company’s agreements signed with the respective service providers. For more information about a specific service provider billing terms click here.
Automatic payment is settled with AS Itella Information system, acting as an intermediary for the exchange of information between the company and the bank. If you wish the invoices for the services provided by the companies to be settled automatically, please contact AS OpusCapita.
Automatic payments for invoices can be settled in EUR currency.