| 4.1 | Incoming intra-bank payment order | free of charge |
| 4.2 | Incoming payment order | free of charge |
| 4.3 | Incoming international payment order in amount up to 50 000 EUR | free of charge |
| over 50 000 EUR | 6.00 € | |
| 4.4 | Domestic Direct Debit order (SOK) | 0.30 € |
| for apartment association | according to the agreement | |
| 4.5 | Outgoing intra-bank payment order | 0.50 € |
4.6 | Outgoing domestic payment order | 1.00 € |
| 4.7 | EU payment ** | 1.00 € |
| 4.8 | Outgoing international payment order in amount over 50 000 EUR or not corresponding to EU payment conditions | |
| ordinary payment order costs shared | 9.00 € | |
| non-residents | 11.00 € | |
| urgent payment order costs shared | 21.00 € | |
| non-residents | 23.00 € | |
| ordinary without charges to beneficiary*** | 25.00 € | |
| non-residents | 30.00 € | |
| urgent payment order without charges to beneficiary*** | 38.00 € | |
| non-residents | 43.00 € | |
| 4.9 | Express payment order* costs shared | 35.00 € |
| non-residents | 44.00 € | |
| 4.10 | Express payment* order without charges to beneficiary*** | 49.00 € |
| non-residents | 59.50 € | |
| 4.11 | Cancellation of domestic payment order | 2.00 € |
| 4.12 | Discounting of incoming payments | 0,05 %/ day min. 4.00 € |
| 4.13 | Standing payment order | |
| drafting | free of charge | |
| amendment in terms | free of charge | |
| transfer | 0.20 € | |
| 4.14 | Sisseriiklik otsekorraldus | |
| drafting | free of charge | |
| amendment in terms | free of charge | |
| transfer | free of charge | |
* express payment order shall be forwarded to the beneficiary’s correspondent bank at the same banking day if the transfer is made before 13.00.
** The payment must meet the following conditions:
1. payment currency EUR – amount up to € 50 000
2. correct IBAN and BIC code indicated in the payment
3. service fee type: shared
4. ordinary payment
5. the beneficiary’s bank is located in a member state of the European Union.
*** In case when the foreign bank charges exceed TBB received charges, the difference + 3 € will be debited from the customer’s account..