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- Price list: Processing of Customer's Account Documents
Price list: Processing of Customer's Account Documents
| Services | Fees | |
|---|---|---|
| In electronic channels | At the Bank's branch | |
| Documents on account transactions | ||
| Preparation of an account statement or account reference for a set period up to and including December 31, 20131 | Not available | 5.00 EUR1 |
| Preparation of an account statement or account reference for a set period from January 1, 2014 (including merchant account statement) | Free of charge |
0.40 EUR for 1 page, min 3.00 EUR |
| SWIFT copy of a cross-border (upon the customer's request) | - | 4.50 EUR |
| Services | Fees | |
|---|---|---|
|
Statement for auditor2 |
||
| Statement for auditor (up to 30 days)3 | 35.00 EUR (plus VAT 7.35 EUR) | |
| Urgent statement for auditor (up to 3 days) |
By agreement, min 100.00 EUR (plus VAT 21.00 EUR) |
|
|
Issuing of references (per document) |
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| Standard references upon the customer’s request4 | 10.00 EUR (plus VAT 2.10 EUR) | |
| Non-standard references upon the customer’s request5 |
By agreement, min 35.00 EUR (plus VAT 7.35 EUR) |
|
|
Printing / confirmation of executed payment orders |
||
| 2.00 EUR for each issue and / or confirmation of a payment order | ||
|
Completion of payment documents upon the customer's request (per item) |
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| 2.85 EUR | ||
|
Document processing |
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| Copies of documents (per sheet) upon the customer’s request | 0.30 EUR (plus VAT 0.06 EUR) | |
| Postal service for documents | 5.00 EUR (plus VAT 1.05 EUR) | |
| Mailing of electronic authorisation device upon the customer’s request within Latvia | 15.00 EUR (plus VAT 3.15 EUR) | |
| Courier delivery of documents/ code calculator/ payment cards abroad upon the customer’s request6 |
By agreement, min 30.00 EUR (plus VAT 6.30) |
|
| Issue of a certified copy of a document |
By agreement, min 30.00 EUR (plus VAT 6.30) |
|
| Search of documents in the archive and their copying upon the customer's request (per item) |
By agreement, min 7.00 EUR (plus VAT 1.47 EUR) |
|
|
Execution of orders of the SRS and bailiffs |
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| Processing orders of the SRS (State Revenue Service) - for each SRS order / individual tax debt type | 10.00 EUR | |
| Processing of bailiffs' orders | 10.00 EUR | |
| Execution of SRS orders | 0.50 EUR | |
| Execution of bailiffs' orders | 0.50 EUR | |
| Processing of a request for withdrawal or transfer of funds from a blocked account | 10.00 EUR | |
|
Signature specimen card |
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| Changes in signature specimen card | 10.00 EUR | |
|
Servicing with powers of attorney |
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|
10.00 EUR (plus VAT 2.10 EUR) – fee for receipt (verification) of the power of attorney for the first time; 5.00 EUR (plus VAT 1.05 EUR) – for each subsequent service time |
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1 If account statement is requested for period with no transactions in the account, fee for one month account statement is charged.
2 Starting from 01.01.2020 statements for auditor will not be issued in paper, but only in electronic format (signed with secure e-signature).
3 Bank prepares a standardized confirmation form for audit purposes: http://www.seb.lv/eng/business/daily-banking/other/bank-confirmation-audit-purposes. Additional information, not included in the standard form, can be requested for additional fee according to price list.
4 Standard references include information about the existence of an account/card, account balance; termination of the account; the principal amount, balance and term of a loan; complete repayment of the loan; absence of liabilities; temporary account and contribution of the share capital. Standard reference is prepared within one day as of receiving the request.
5 Non-standard references are the other references, which are not standard. About the term of preparation of a non-standard reference, the bank informs within two days as of receiving the request.
6 Charged in cases when the card is located in a branch, and the manner of receipt is changed.