Payments in euro

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Payments in EUR to European Economics Area countries

Currency: EUR
Type of commission: SHA (client pays PNB Banka’s commission only)
Beneficiary’s account must be in IBAN. If the payment is missing any of the details, the intermediary and beneficiary banks have the rights to charge an additional commission.
European Economics Area countries: Iceland, Norway, Lichtenstein and 28 countries of EU: Austria, Belgium, Bulgaria, United Kingdom, Czech Republic, Denmark, France, Greece, Estonia, Ireland, Italy, Croatia, Cyprus, Latvia, Lithuania, Luxemburg, Malta, Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Finland, Spain, Hungary, Germany, Sweden.
 
Service PNB Banka charges
Standard payment in EUR (paper form):
- is executed on the business day when payment order is submitted to the bank (Т), if a payment order was submitted before 13:00 (Latvian time)
- is executed on the next business day after payment order is submitted to the bank (Т+1), if a payment order was submitted after 13:00 (Latvian time)		 EUR 3.00 
Standard payment in EUR (electronic form):
- is executed on the business day when payment order is submitted to the bank (Т), if a payment order was submitted before 13:00 (Latvian time)
- is executed on the next business day after payment order is submitted to the bank (Т+1), if a payment order was submitted after 13:00 (Latvian time)		 EUR 0.36 
Express transfer in EUR to another bank

is made extraordinarily, on the date of receipt of a payment order (T) if the payment order has been received before 16:00 (Latvian time))
- via PNB Internetbanka EUR 14 
- Customer service centre EUR 18 

 

Payments in EUR outside European Economics Area (EEA) countries

 

Type of transfer Place Charges covered by PNB Banka charges Additional charges
Standard payment executed on the second business day after payment order is submitted to the bank (Т+1) Internet-bank Beneficiar 12 EUR Deducted from transfer amount by intermidiary bank
Remitter 21 EUR* Covered by remitter upon intermidiary bank request
Customer service centre Beneficiar 13 EUR Deducted from transfer amount by intermidiary bank
Remitter 22 EUR* Covered by remitter upon intermidiary bank request
Cut off time 18:00 (Latvian time)
Urgent payment executed on the business day when payment order is submitted to the bank (Т) Internet-bank Beneficiar 16 EUR Deducted from transfer amount by intermidiary bank
Remitter 26 EUR* Covered by remitter upon intermidiary bank request
Customer service centre Beneficiar 17 EUR Deducted from transfer amount by intermidiary bank
Remitter 27 EUR* Covered by remitter upon intermidiary bank request
Cut off time 12:00 (Latvian time)
Express payment executed out of turn on the business day when payment order is submitted to the bank (Т) Internet-bank Beneficiar 28 EUR Deducted from transfer amount by intermidiary bank
Remitter 35 EUR* Covered by remitter upon intermidiary bank request
Customer service centre Beneficiar 29 EUR Deducted from transfer amount by intermidiary bank
Remitter 36 EUR* Covered by remitter upon intermidiary bank request
Cut off time 16:00 (Latvian time)
* Additional charges for payments with commision OUR may apply
 

Additional services

Service Charges
1. Search of payment in any currency within the bank that was addressed to other banks in Latvia or sending of revocation order, or changing, change of details 20.00 EUR + actual expenses
2. Search of payment in any currency that was addressed to other banks outside Latvia or sending of revocation order, or changing, change of details 60 EUR + actual expenses
3. Entering funds, which are not designated for clients' payments to the correspondent accounts of PNB Banka 15 EUR
4. Paying back the incoming payment 20 EUR + actual expenses
5. Finding details of an incoming payment (payment is withdrawn from the client's account at the moment of entering funds on the client's account) 15 EUR + actual expenses
6. Commission fee for verification of a payment compliance risk
The fee is charged for the unplanned due diligence investigation of payers/receivers of incoming/outgoing transfers, in particular, for preparation
and processing of information upon request of a party to the process of execution of the transfer: a correspondent bank, a receiving bank
or an intermediary bank.		 100 EUR
7. Additional fee for an outgoing transfer (in any currency) made to a legal entity, except for intrabank payments.
The fee is applied if the laws and regulations of the registration country of the legal entity - beneficiary do not oblige a company to prepare and submit to the competent supervisory authorities financial statements, including annual reports on its activities		 EUR 200 per transfer
8. Additional fee for an incoming transfer (in any currency) received from a legal entity, except for intrabank payments
The fee is applied if the laws and regulations of the registration country of the legal entity – remitter do not oblige a company to prepare and submit to the competent supervisory authorities financial statements, including annual reports on its activities		 EUR 200 per transfer

 

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