Transfers in EUR
Pricelist for corporate customers
All commission fees are given in lats.
| Type of transfer |
Electronic transfer using payment import functionality |
E-bank |
Customer service centre |
| To own account at Danske Banka | free of charge | free of charge | 0,50 |
| To other account at Danske Banka | free of charge | free of charge | 0,50 |
| To other bank in Latvia | |||
| standard transfer | |||
|
3,75 | 4,00 | 5,00 |
|
3,75 | 4,00 | 6,00 |
| express transfer, commissions are paid shared (SHA) | 13,00 | 15,00 | 19,00 |
| Group transfer within Danske Bank Group banks | |||
| express transfer, commissions are paid shared (SHA) | free of charge | free of charge | free of charge |
| Transfer within Danske Bank Group | |||
| express transfer, commissions are paid shared (SHA) | |||
|
3,75 | 4,00 | 5,00 |
|
5,00 | 6,00 | 8,00 |
| EU reglamented transfer | |||
| standard transfer up to EUR 50 000, commissions are paid shared (SHA) | 3,75 | 4,00 | 5,00 |
| To other bank abroad | |||
| standard transfer1 | |||
|
5,00 | 6,00 | 8,00 |
|
12,00 | 13,00 | 15,00 |
| urgent transfer | |||
|
6,00 | 7,00 | 9,00 |
|
14,00 | 15,00 | 17,00 |
| express transfer | |||
|
12,00 | 13,00 | 17,00 |
|
25,00 | 25,00 | 29,00 |
Commissions of correspondent banks are covered by:
Shared (SHA) – the price includes only the commissions of Danske Bank A/S Latvia Branch, all the rest interbank un beneficiary bank commissions connected with the performance of payment shall be covered by the beneficiary. Danske Bank A/S Latvia Branch shall send a payment to the correspondent bank or the beneficiary bank with an indication: "SHA" in the respective SWIFT report field "Details of charges". Interbanks or beneficiary banks are entitled to deduct commissions from the amount of transfer before after transfer of money into the beneficiary’s account.
Transfers within European Economic Area countries (27 member states of European Union, Norway, Liechtenstein, Iceland) in currencies of its member states are executed with charge code "SHA". The full amount of the payment will be transferred to the beneficiary bank. If the customer indicates the charge code "OUR" in the payment order, the charge code "OUR" will be replaced with "SHA".
Payer (OUR) – the payment price indicates to the fact that all commissions arising during the payment transfer process (interbank and beneficiary bank) will be covered by the payer. Danske Banka shall send a payment to the correspondent bank or the beneficiary bank with an indication "OUR" in the respective S.W.I.F.T. report field "Details of charges" by requesting the beneficiary bank to disburse full amount of payment to the beneficiary. The liability of Danske Banka is limited by this provision. Danske Banka is not liable for the fact that the interbank or the beneficiary bank has not performed the instructions of Danske Banka or if the credit transfer has not been received in full amount due to other reasons, which are beyond the will of Danske Banka. The commissions required by the beneficiary bank or other fees connected with this transfer can be deducted by Danske Banka from the customer’s account in no-accept procedure.
Group transfer conditions:
Group transfer is transfer between accounts, where the account owner is one company or belonging to a group of companies. Transfers between group of companies are transfers between a parent company and a subsidiary where the parent owns at least 51% of the subsidiary or between two subsidiaries where the same parent company owns at least 51% of both subsidiaries. Group payment price for payments to Danske Group Banks is applied to payments to Danske Bank (Denmark)-DABADKKK, AS Sampo Pank (Estonia)-FOREEE2X, Sampo Bank Plc (Finland)-DABAFIHH, Danske Bank (Hamburg Branch)-DABADEHH, National Irish Bank (Ireland)-DABAIE2D, Danske Bankas (Lithuania)-SMPOLT22, Danske Bank International S.A.(Luxembourg)-DABALULL, Northern Bank (Northern Ireland)-DABAGB2B, Fokus Bank (Norway)-DABANO22, Danske Bank (Poland Branch)-DABAPLPW, Danske Bank (Sweden)-DABASESX, Danske Bank (London Branch)-DABAGB2L, ZAO Danske Bank, Russia (DABARU2P), by indicating in the payment order the SWIFT code of the bank and the beneficiary's IBAN account number. Cash funds are transfered to the beneficiary's account on the same day, if beneficiary's account currency is the same as currency of transfer. Payment order forms in Customer Service Centres must be submitted before 15:00 and in E-bank before 16:00.
Conditions of transfer within Danske Bank Group:
Transfer to Danske Group Banks: Danske Bank (Denmark)-DABADKKK, AS Sampo Pank (Estonia)-FOREEE2X, Sampo Bank Plc (Finland)-DABAFIHH, Danske Bank (Hamburg Branch)-DABADEHH, National Irish Bank (Ireland)-DABAIE2D, Danske Bankas (Lithuania)-SMPOLT22, Danske Bank International S.A.(Luxembourg)-DABALULL, Northern Bank (Northern Ireland)-DABAGB2B, Fokus Bank (Norway)-DABANO22, Danske Bank (Poland Branch)-DABAPLPW, Danske Bank (Sweden)-DABASESX, Danske Bank (London Branch)-DABAGB2L, by indicating in the payment order the SWIFT code of the bank and the beneficiary's IBAN account number. Cash funds are transfered to the beneficiary's account on the same day, if beneficiary's account currency is the same as currency of payment. Payment order forms in Customer Service Centres must be submitted before 15:00 and in E-bank before 16:00.
Conditions of transfers to other bank in Latvia:
Standard transfer - cash funds are transfered to the beneficiary's or intermediary bank on the same day, if transfer order is submitted in a Bank until 13:30. If the payment is submitted to the bank after 13:30, it is transferred to the beneficiary bank on the next business day.
Express transfer - cash funds are transfered to the beneficiary's or intermediary bank on the same day, if transfer order is submitted in a Bank until 15:00. If the payment is submitted to the bank after 15:00 it is transferred to the beneficiary bank on the next business day.
The payment order form must contain beneficiary's bank's SWIFT code. If beneficiary's bank's SWIFT code is not mentioned, Danske Banka is entitled to take fee as for transfer to other bank abroad.
Conditions of transfers to other bank abroad:
Standard transfer - cash funds are transfered to the beneficiary's or intermediary bank after two business days.
Urgent tranfer - cash funds are transfered to the beneficiary's or intermediary bank on the next business day.
Express transfer - cash funds are transfered to the beneficiary's or intermediary bank on the same busienss day, if transfer order is submitted in a Bank until 15:00. If the payment is submitted to the bank after 15:00 it is transferred to the beneficiary bank on the next business day.
Conditions of EU reglamented transfer:
EUR standard transfer to European Union member states and Norway, Iceland, Liechtenstein, Switzerland and Monaco. Cash funds are transferred to the beneficiary's bank or intermediary bank on the next business day. The beneficiary will receive the full amount of the transfer.
1 - For payments to European Union member states and Norway, Iceland, Liechtenstein, Switzerland and Monaco, cash funds are transferred to the beneficiary's bank or intermediary bank on the next business day.