SEPA payments

Due to the fact that Tallinn Business Bank is temporarily unable to use the SEPA payment channel we offer you the following alternative opportunities to make payments in favour of the customers of Tallinn Business Bank during the period our bank transits to a new partner in making SEPA payments:

 

1. make payment that conforms to the requirements of SEPA payment in your favour via TARGET-2 (in this case Payer’s banks apply a higher commission to money transfers in favor of the customers of Tallinn Business Bank, except Coop Bank)

 

2. make SEPA payment in your favour through our intermediary UAB “Argentum mobile” / Contomobile (in this case Payer’s banks apply a standard commission)


This would require you to provide the following details to the payer:

 

Beneficiary: Tallinn Business Bank

Beneficiary account number: LT473540023810136671 (the account of Tallinn Business Bank with UAB “Argentum mobile” / Contomobile).

Purpose of payment: name of the client (beneficiary), IBAN of the beneficiary in Tallinn Business Bank, payment details.

 

To facilitate the processing of SEPA-payments sent by payers from other banks to Tallinn Business Bank via UAB “Argentum mobile” / Contomobile, we provide samples of such payment forms from some other banks. Use these samples to consult your payers on making payments in EURO in your favour.

NB! Not available for payments from Swedbank

 

Samples payment forms:

SEB

COOP pank

LUMINOR