All prices are in Latvian lats (LVL), if it is not specified in particular position otherwise.
| 3. Currency Payment (are being executed only in currencies given hereunder)1 |
| 3.1. Incoming Payments |
| 3.1.1. Incoming Payments from banks in Latvia |
free of charge
|
| 3.1.2. Incoming Payment from another Nordea group banks |
free of charge
|
|
3.1.3 Incoming Payments from banks outside Latvia (Applicable if Payment charges are to be paid by payer (OUR))
|
free of charge except when the fee set by the correspondent bank is applied
|
|
3.1.4 Incoming Payments from banks outside Latvia (Applicable if Payment charges are to be paid partite or by beneficiary (SHA/BEN))
|
2.-
|
|
|
Time2
|
Netbank
|
Time2
|
In Bank or via Telephone Bank
|
| 3.2. Outgoing payments |
3.2.1. Payments to another Nordea group banks
Value date to beneficiary bank after one business day commencing from the date the order was received by Nordea Bank Finland Plc Latvia branch.
|
20:00
|
2.-
|
15:00
|
4.-
|
3.2.2. Urgent payments to other banks of Nordea Group
Transfer of funds to the beneficiary bank on the same day, commencing from the date the order was received by Nordea Bank Finland Plc Latvia branch. |
|
|
|
|
| EUR, USD |
17:00 |
2.- |
15:00 |
8.-
|
| DKK, GBP, NOK, PLN, SEK, LTL, LVL |
16:30 |
2.- |
15:00 |
8.-
|
3.2.3. Payments to another bank
Value date to beneficiary bank or intermediary bank after two business days (EUR6, USD after one business day), commencing from the date the order was received by Nordea Bank Finland Plc Latvia branch.
|
20:00
|
5.-
|
15:00
|
10.-
|
3.2.4. Urgent Payments
Value date to beneficiary bank or intermediary bank after one business Day, commencing from the date the order was received by Nordea Bank Finland Plc Latvia branch. |
20:00
|
15.-
|
15:00
|
25.-
|
3.2.5. Express Payments
Value date to beneficiary bank or intermediate bank in the same day. |
| 3.2.5.1 In USD, EUR currency |
N/A
|
15:00 |
35.-5
|
| 3.2.5.2 GBP, SEK, DKK, NOK |
12:00 |
| 3.2.5.3 In NOK currency |
14:00 |
| 3.2.5.4 In PLN, LTL, LVL currency |
08:30 |
| 3.2.5.5 In GBP, SEK currency |
14:00 |
| 3.2.5.6 RUB (when the order is given on the preceding Business Day until 16:00 by phone via the Telephonebank or to the Consultant) |
08:30 |
|
3.2.6. Additional fee4 for settlement of payments mentioned in p.3.2.1.-3.2.5., if the payer in payment order indicates that shall cover all commission fees
|
8.-3
|
8.-3
|
| 3.2.7. Additional commission for payments mentioned in p. 3.2.1.-3.2.6. if payer does not have an account in Nordea Bank Finland Plc Latvia branch or pays in cash |
N/A
|
1%, min. 10.-5
|
| 3.3 Standing order for Foreign Currency payment (if payer in payment order indicates covering all commission fees, there will be additional fee described in paragraph 3.2.6.) |
| 3.3.1 Payment to other Nordea Group Banks. Value date to receiving bank after one business day, commencing from the date of standing order execution. |
2.-
|
| 3.3.2 Payment to another bank. Value date to beneficiary bank or intermediary bank after two business days (USD and EUR after one business day), commencing from the date of standing order execution. |
5.-
|
|
1 If Payment currency is different from the Account currency:
a) The payment amount is up to EUR 40 000. - Exchange will be held by Nordea Bank Finland Plc Finland exchange rate, which is available here
b) the amount exceeds EUR 40 000. - (including) exchange will be held by Nordea Bank Finland Plc Finland market exchange rate on the moment of payment
2 Order of the Payment has to be submitted and entered in Bank’s systems in Nordea Bank Finland Plc Latvia branch during business day until the time given in Price List, so that the order would be considered as received on the current business day.
3 Or actual costs if they exceed 8 LVL
4 Applied for payments according following conditions:
a) countries outside EU,
b) and/or for payments in currencies that are not EU member state currencies,
c) and/or currency exchange is not included.
For not applying this charge to payments to EU countries, and for payments in currencies that are EU member state currencies:
a) For Net Bank currency payment order in field "Charges are" must be specified "Shared",
b) For currency payments in Bank, in payment order in field "Foreign Bank charges to be paid by" must be specied "Beneficiary".
5 Available only in Bank.
6 Payments in EUR currency to the member states of the European Union and the European Economic Area, Monaco, Liechtenstein. The payment order must contain the beneficiary's account provided in the IBAN form.
