I. The SEPA payment executions time to the banks registered in Lithuania that are not the members of the SEPA MMS*
The payment order submission time | The approximate time of the order execution |
07:30 am before 09:30 am | 11:15 am |
09:30 am before 12:00 at noon | 01:45 pm |
12:00 at noon before 02:30 pm | 04:15 pm |
02:30 pm before 04:30 pm | 05:45 pm |
04:30 pm before 06:30 pm | D+1 - 09:00 am |
After 06:30 pm | D+1 - 11:15 am |
* Swedbank bankas AB, SEB bankas AB, DNB bankas AB, Lithuanian branch of Danske Bank A/S, Lithuanian unit of Nordea Bank AB, Lithuanian branch of Pohjola Bank Plc.
II. The SEPA payment executions time to the banks registered in Lithuania that are the members of the SEPA MMS*
The payment order submission time | The approximate time of the order execution |
07:30 am before 04:30 pm | 08:00 am – 04:30 pm on real time |
After 04:30 pm | D+1 - 08:15 am |
** Citadele bankas AB, Medicinos bankas, Lithuanian Central Securities Depositor, Perlo paslaugos UAB, Lithuanian Central Credit Union, „Sostinės kreditas“, „Vilniaus kreditas“, „Amber“, Vilniaus region and Šiaulių credit unions.
III. The execution time of the SEPA payments to other banks belonging to the SEPA, except Lithuania
The payment order submission time | The approximate time of the order execution |
07:30 am before 05:00 pm | D+1 - 09:00 am |
After 05:00 pm | D+2 - 09:00 am |