Transfer in other currency

Transcription

1 If you wish to make: - transfers in other currencies within the bank; - transfers in other currencies within Lithuania or EEA; - transfers in euros or other currencies outside EEA; - "Extra urgent" euro transfers; - Transfers in other currencies to Luminor group banks and partner banks select Payments > Transfer in other currency. Fields marked with an asterisk are mandatory. Payment urgency: Standard - payment sent from LUMINOR bank after the bank's 2 working days; Urgent - payment sent from LUMINOR bank on the following working day; Extra urgent - payment sent from LUMINOR bank on the same working day if the payment order is submitted before the specified time To make a payment transfer in another currency you need to have an account with a balance in the respective payment currency.. Open an account in another currency on the internet bank: Accounts/Cards->Accounts->Account in new currency; Exchange currency on the internet bank: Payments- >Currency exchange; Make a payment: Payments->Transfer in other currency The payer s address is filled automatically. If you wish to change the specified address, you can do that on the internet bank: Private customers Settings -> Customer s questionnaire; Business customers Settings -> Contact data.

2 Specify the beneficiary's account in IBAN format. If you have the beneficiary's account in other than IBAN format, the Beneficiary's bank details have to be filled out. You can specify the Beneficiary s address and the Country, if available. If you have the beneficiary's account in other than IBAN format: - specify the beneficiary's SWIFT code of 8 or 11 characters - if you do not have the SWIFT code, you have to specify the beneficiary's bank digital CODE in other than SWIFT format: Sample: Code* 6 digits Name* Sort Code (SC) Country* England Code * Name * Country * 9 digits ABA/Routing number/fedwire kodas (FW) USA

3 Please specify what you are paying for and give other additional information which may be relevant to the beneficiary or to the beneficiary s bank. Payer (OUR) - all charges are paid by the Payer; Luminor Bank AB charges are paid by the payer, while the foreign bank's fees are paid by the beneficiary (SHA). Exceptions: - International transfers to the EU member states and Norway, Iceland, Liechtenstein, Switzerland in euros and in the national currencies of those countries are processed as SHA type only. - RUB currency - only OUR type of charges. - USD currency - SHA type of charges is recommended. If the beneficiary's account is specified in other than IBAN format and/or the funds are transferred outside the EEA, we recommend that the Beneficiary's correspondent bank details are specified in the respective currency Beneficiary's bank account in the correspondent bank Specify the beneficiary's correspondent bank SWIFT code of 8 or 11 characters

4 Payment transfer to Russia in RUB currency: In case the payer is a private individual, the surname, name and patronymic must be specified. In case the payer is a legal entity, the beneficiary's name in a legal form must be specified (OOO, ZAO, AB), the beneficiary's INN code of 10 or 12 digits and KPP of 9 digits must be specified before the beneficiary's name (e.g.: INNXXXXXXXXXX.KPPXXXXXXXXX ir beneficiary s name). 20 digits in length starting with 4 (e.g ). In case the account is intended for payments in rubles, digits 6-8 in such account have to be "810" You can specify the Beneficiary s address and the Country, if available. Specify the bank's BIK code of 9 digits, e.g , and the beneficiary's correspondent account - 20 characters in length starting with 3, e.g The last three digits in the beneficiary's bank code must coincide with the last 3 digits of the 20-digit correspondent account: E.g.: RU Enter the payment purpose (in the Russian language, Latin characters) and the currency transaction (VO) code (5 digits): E.g.: (VO10100) ZA TOVAR PO KONTRAKTU NO. 125 OT VO codes are available here. Note. For transfers in the Russian roubles to the Russian financial institution (Russian Treasury (UFK Upravlenie Federalnogo Kaznacheistva)) and to regional units, the code must be additionally specified in the payment purpose. Payer (OUR) - all charges are paid by the Payer Not filled out

5 Payment transfer to any other country in RUB currency: Specify the beneficiary's account in IBAN format. If you have the beneficiary's account in other than IBAN format, the Beneficiary's bank details have to be filled out. You can specify the Beneficiary s address and the Country, if available. If you have the beneficiary's account in other than IBAN format: specify the beneficiary's SWIFT code of 8 or 11 characters (you can check here whether the SWIFT code is correct) Enter the payment information in the language that is understood by the beneficiary, e.g. payment under particular invoices, agreements, etc., payment for particular products or services. Payer (OUR) - all charges are paid by the Payer

6 Beneficiary's bank account in the correspondent bank, e.g Correspondent bank's SWIFT code Full name of the beneficiary's correspondent bank is entered: e.g.: SBERBANK ROSSII. The beneficiary's correspondent bank address is entered: e.g.: Moskva, Russia

7 Payment transfer in KZT currency Please note that the respective fields of the transfer form have to be filled out as described below. All other fields are filled out in the same way as transfers in other currencies. Beneficiary's name and surname (for private individuals) or company name (for legal entities) and mandatory taxpayer's code BIN (12 digits). You can specify the Beneficiary s address and the Country, if available. You need to specify the structured reference, i.e. EKNP code in the payment details. EKNP (made of 7 digits) where e.g.: EKNP (1 and 2 payer s code; 3 and 4- beneficiary s code; 5,6 and 7- payment code)