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Payments and Currency Exchange

payments and currency exchange intrabank payments payment currency and type commission in internetbank
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Payments and Currency Exchange
Intrabank payments
Payment currency
and type
Commission in Internetbank
Commission at the
bank office1 / by phone
Submission time2
Value date3
LVL
between customer’s accountsto another account
free of charge
0.15 LVL
free of charge / 2 LVL
1 LVL / 3 LVL
18:30
18:30
T
T
Other currency
between customer’s accounts
to another account
free of charge
4 EUR
free of charge / 3 EUR
14 EUR / 15 EUR
18:30
18:30
T
T
Outgoing payments
Payment currency
and type
Commission in Internetbank
Commission at the
bank office1
Submission time2
Value dateError: Reference source not found
LVL
standard
express4
0.35 LVL

5 LVL

1 LVL
5 LVL
14:00
18:30
15:00
T
T+1
T
USD
standard
urgent
expressError: Reference source not found
50 USD
75 USD
100 USD
65 USD
90 USD
115 USD
18:30
16:00
18:30
T+1
T
T
EUR
standard
urgent
expressError: Reference source not found
15 EUR
30 EUR
50 EUR
25 EUR
40 EUR
60 EUR
18:30
15:00
16:00
T+1
T
T
AUD, CAD, CZK,
DKK, ILS, JPY,
LTL, NOK, SEK
standard
30 EUR
40 EUR
18:30
T+1
SGD
standard
30 EUR
40 EUR
14:00
T+1
CHF, GBP, PLN
standard
urgent5
30 EUR
40 EUR
40 EUR
50 EUR
18:30
13:00
T+1
T
CNY
standard
100 EUR
110 EUR
11:00
T+2
KZT, MDL
standard
10 EUR
20 EUR
18:30
T+1
RUB, BYR, UAH
standard
urgent
10 EUR
20 EUR
20 EUR
30 EUR
18:30
12:00
T+1
T
RUB
expressError: Reference source not found
40 EUR
50 EUR
13:00
T
Types of payment commission
OUR
Customer pays ABLV Bank, AS, commission. In case the banks involved in
payment execution request commissions related to the payment, ABLV
Bank, AS, writes off those commissions from the customer’s current
account with the Bank without customer’s acceptance.
SHA
Customer pays ABLV Bank, AS, commission. Other banks involved in
payment execution have right to withhold commissions from the payment
amount.
BEN
ABLV Bank, AS, withholds commissions from the payment amount. Other
banks involved in payment execution have right to withhold commissions
from the payment amount. In this case, minimum payment amount is EUR
100 or its equivalent.
For payments in LVL, EUR, CHF, CZK, DKK, GBP, LTL, NOK, PLN or SEK,
where both remitting and beneficiary banks are in European Economic
Area countries, SHA type of commission payment is to be stated. In
case other type of commission payment is stated on such payment order,
the bank is entitled to change it to SHA. In this instance,
beneficiary bank only is entitled to withhold commission from the
payment amount before crediting the latter to the beneficiary’s
account, if it is agreed upon by the beneficiary and the beneficiary
bank.
The bank processes payments in BYR, RUB, UAH, KZT, MDL only provided
OUR type of commission payment is stated.
Regular payments and account balance management
Processing of regular payment orders
free of charge
Payment execution
commission for payment in Internetbank in respective currency
Funds crediting to account6
Payment attributes and currency
Commission
Value date
Correct details provided:
LVL, EUR, CHF, CZK, DKK, GBP, LTL, NOK, PLN, SEK
free of charge
date stated in the payment order
USD
free of charge
If received information on funds crediting to the Bank’s:
1.
main correspondent account – date stated in the payment order,
2.
other correspondent account – date stated in the payment order
plus one day
Other currency
free of charge
date stated in the payment order plus one day, after the information
on funds crediting to the correspondent account has been received
Incorrect details provided, also, beneficiary account number not
provided in IBAN format:
LVL, EUR, CHF, CZK, DKK, GBP, LTL, NOK, PLN, SEK
20 EUR
date stated in the payment order
USD
20 EUR
date, when details are specified
Other currency
20 EUR
date, when details are specified
Correction, cancellation, investigation, and refund of a payment
Cancellation or refund of an intrabank payment7
10 EUR
Correction, cancellation, or investigation of an outgoing or incoming
payment that is made to / from a bank:
in Latvia
10 EUR
outside Latvia
100 EUR + actual investigation costs
Refund of an incoming payment
respective standard payment commission, as submitted at the office
Currency exchange8
Exchanged amount or its equivalent
Currency exchange rate
up to 10 000 EUR
the Bank general exchange rate
over 10 000 EUR
as agreed upon with the Bank or the Bank general exchange rate (at
customer’s option)
1 Specified commissions are applied to payments under orders submitted
personally at customer service centres or sent by fax.
2 Payment order, order or application is processed on the same Bank
day, provided it had been received by the Bank before the specified
submission time (Latvian time). If payment order is received after the
specified submission time (Latvian time), then it is processed on the
same Bank day, but with value date + 1 Bank day.
3 Value date is the date, on which the Bank passes the funds to
beneficiary or beneficiary bank or intermediary bank: T – payment
processing date, T+1 – the following Bank day after the payment
processing date. Payment value date is specified in the rates and
charges, but not earlier than the payment processing date.
4 Express payments are performed out of turn.
5 In case it is impossible to execute urgent payment in CHF, GBP or
PLN, the Bank is entitled to change payment type to standard.
6 Payment order is processed on the same Bank day provided it had been
received by the Bank before 18:30.
7 Only provided consent by the beneficiary, to whom funds have been
credited according to initial payment details. The commission is paid
by the service requestor.
8 Order is processed on the same Bank day provided it had been
received by the Bank before 18:30. Performing currency exchange in
cash, the rates and charges of cash transactions with coins and notes
are applied.
ABLV Bank, AS / Registration No. 50003149401 / SWIFT: AIZK LV 22
K4 / CEN.100.p.01 / 01 / 01.01.2013. 0/3

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