Investigation of payments*
| Investigation, amendment or cancellation’s request sending of payment: |
| Investigation or cancellation’s request sending of payment in any currency held with Citadele banka (including foreign branches) |
10 LVL |
| Investigation, amendment or cancellation’s request sending of payment in LVL or EUR in other Bank in Latvia |
10 LVL |
| Investigation or amendment of payment in other Banks outside Latvia |
60 EUR |
| Cancellation’s request sending of payment in other banks outside Latvia |
100 EUR |
Effective from 07.10.2011.
Statement of Account
| Automatic account statement preparation in the Bank. Interval of statement preparation – each day (if there is a turnover), each week (if there is a turnover), each month (if there is a turnover). (The service is available only for legal entities’ current accounts and accounts with payment cards attached) |
monthly — LVL 2
once a week — LVL 3
each day — LVL 10 |
| Manual account statement preparation using archive date upon client’s request (for current reporting year) |
LVL 0.05 per page (min. LVL 2) |
| Manual account statement preparation using archive date upon client’s request (for previous reporting years, period is up to 5 years) |
LVL 0.50 per page (min. LVL 2) |
| Account statement preparation using archive date upon client’s request (for period exceeding 5 years starting from the most recent reporting year) |
LVL 1 per page (min. LVL 2) |
| Document issue (from archive) |
LVL 10 |
Effective from 07.10.2011.
References
| Standard reference preparation (account reference and/or account conditions reference at the day of reference preparation) |
LVL 5 |
| Non-standard reference preparation (including for presenting to auditors) |
LVL 25 |
| Translation of the inquest into Russian or English |
LVL 5 |
| Printout from LURSOFT database |
LVL 3 |
Effective from 07.10.2011.
* If the customer's account has already been debited, the Bank does not guarantee that the payment amount will be refunded. The Bank releases funds to its customer only if the payment amount is recovered from the correspondent bank and recipient bank.
** If a weekly account statement is prepared at the turn of the months, client receives 2 statements – before and after the end of month. Each statement is charged for as for separate statement.
Security