International Business Settlement (Europe)

Pricing table
EEA Residents Non-EEA Residents
ACCOUNT OPENING & MAINTENANCE FEES
Account opening Free 100.00 €
Account maintenance / Monthly 5.00 € 50.00 €
Account closure 100.00 € 100.00 €
MONEY TRANSFER & PAYMENT FEES
Transfers within the IBS Lithuania system Free Free
Incoming
Incoming SEPA (EUR) 1.00 € 5.00 €
Incoming International Bank Wire EUR 10.00 € 15.00 €
Outgoing
Outgoing - SEPA (EUR) 2.00 € 5.00 €
Outgoing International Bank Transfer 20.00 € 30.00 €
Compliance Costs for every 1000 outgoing SEPA payments N/A N/A
FX Spot + 1% Spot + 1%
ADDITIONAL FEES
Fee for invalid account replenishment when it is performed in a different currency and/or to a different bank than indicated in the instructions 1% from the transferred amount + actual bank fees. 1% from the transferred amount + actual bank expenses.
Fee for invalid account replenishment when it is performed with an incorrect payment purpose (not according to the instructions) 10.00 € 10.00 €
Fee for refund when payment cannot be credited to the account of the recipient (e.g. due to incorrect payment data) 10.00 € + actual bank fees 10.00 € + actual bank fees
Confirmation about the completion of an international transfer by the correspondent bank or the provision of a copy of the notification (SWIFT copy) from 10.00 € to 30.00 € from 10.00 € to 30.00 €
SEPA transfer cancellation** 10.00 € + recipient bank fees 10.00 € + recipient bank fees
Cancellation of an international transfer (SWIFT) when the transfer is already sent from the IBS system 10.00 € + other banks fees 10.00 € + other banks fees
Fee of the Information System of Cash-Flow Restrictions (PLAIS) 1,02 € + 0,15 € 1,02 € + 0,15 €
Copy of a transfer confirmed with a stamp and signed by "IBS Lithuania" 5 € 5 €
Generation of an account statement via the Internet in the System Free Free
Fee when the Customer request to change the payment information 10.00 € + other banks fees 10.00 € + other banks fees
Fee for the incorrect payment information and the Company has to contact the Customer for the specification of order information 10.00 € + recipient bank fees 10.00 € + recipient bank fees