SEPA payment

SEPA payment - payment in EUR currency without amount limitation to EU countries, Island, Norway, Lichtenstein and Switzerland. Beneficiary account number mandatory in IBAN format.

Please be advised that after February 12, 2015 from the recipient’s account number as entered by you in IBAN formats will be automatically generated the recipient bank identification code (BIC) or SWIFT code.

From account: * Balance: 123.21 EUR

Payment date: *

Payment date must be within 90 days from the current day

Payment no.: *

Beneficiary name: *

Beneficiary address:

Personal code / Reg. Nr.:

Nonresident

IBAN account: *

Beneficiary bank SWIFT code: *

Beneficiary bank:

Amount: * Balance: 123.21 EUR

EUR

Calculate fee Commission fee: 0.00 EUR

Special rate:

If the sum to be exchanged exceeds EUR 5000 (or an equivalent sum in another currency) before sending the payment you are welcome to make automatic currency exchange with special rate, using payment mode "Currency exchange" or writing in a special rate being agreed with currency dealer beforehand (phone: +371 67015282 or forex@dnb.lv)

Show rate and calculate
conversion amount

1 USD = 0.7511 EUR

10.00 USD = 7.51 EUR

Purpose:

Recipient's identifier:

"Payment reference assigned by the Beneficiary" and "Purpose" can not be filled in together.

Additional details

Urgency:

Standard

SEPA urgency

Fee:

Shared

Remitter's identifier:

Identificator assigned by payer for end to end identification of the payment

Ultimate Debtor:

Ultimate Debtor type:

Ultimate Creditor:

Ultimate Creditor type:

Fee from account: Balance: 123.21 EUR

External payment information:

Code:

You have to indicate external payments classifier will be necessary if you transfer more than EUR 10 000 (or equivalent sum in another currency) to a recipient who is not a resident of Latvia.

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