Price List for Business Customers for non-residents of the European Union

¹ This fee relates to work required to verify documents and information submitted by the Customer including, without limitation, documents evidencing its identity, residency status and beneficial ownership.  It is payable before Contomobile will perform document verification in relation to the Customer’s application for a Contomobile Account, and before any decision will be taken on whether to open a Contomobile Account for the customer.  It is also payable in the event that further document verification is required during the course of the business relationship (for example, in the event of a change of management, beneficial ownership, shareholders, etc.). Data verification fees are not refundable under any circumstances, including if Contomobile refuses to open an account for any reason, or if the Customer decides not to open an account.

² This fee shall be applied per IBAN account (e.g., if you have two different IBANs, a fee of EUR 100 /month shall apply) and shall be debited on the last day of each month. The fee shall apply irrespective of whether or not any transactions are made during the relevant period.

³ This fee will apply if, following termination by either party, the Customer has not transferred any remaining balance of funds from its Contomobile Account prior to the termination taking effect. In these circumstances the Customer’s Contomobile Account will be closed, and the remaining balance will be held in a segregated account.  This administration fee will continue to apply until Contomobile receives a valid instruction to transfer the balance of funds an account specified by the Customer.

Payments between Contomobile accounts are available 24 hours a day, seven days a week (including weekends and public holidays).

¹ SEPA is the Single Euro Payments Area. In this area, money transfers in euro are performed in accordance with a set of rules and payment standards. SEPA covers all member states of the European Union, as well as the United Kingdom, Norway, Iceland, Liechtenstein, Switzerland, Monaco, San Marino, Andorra, and Vatican City.
SEPA standard Payment Orders submitted by 16:00 (EET/EEST) on a Working Day shall be executed on the same Working Day; Payment Orders submitted after 16:00 (EET/EEST) shall be executed on the next Working Day.

² Instant credit transfers are SEPA credit transfers of up to EUR 15 000 which can only be executed between financial institutions that are members of the SEPA Instant Payment Scheme. Instant payments are available 24 hours a day, seven days a week (including weekends and public holidays).

³ This fee applies to each SEPA and SEPA instant payment.

International Payment Orders in EUR, GBP, and USD submitted by 14:45 (EET/EEST) on a Working Day shall be executed on the same Working Day; Payment Orders submitted after 14:45 (EET/EEST) shall be executed on the next Working Day.
International Payment Orders in SEK, NOK, DKK, and PLN shall be executed on the next Working Day.
International payments in GBP made to the UK cannot exceed GBP 250 000. Payments in USD made to the USA cannot exceed USD 100 000.
All international payments made from your Contomobile Account are subject to the SHA (shared charges) method of paying fees for transfers. Contomobile’s fees will be paid by the Payer and the Payee’s bank fees will be paid by the Payee. If an international payment is made through a correspondent bank (intermediary), the correspondent bank may also apply a fee, which will be deducted from the payment.
A Payee’s bank may charge a fee for crediting funds. We advise enquiring in advance with the Payee and/or the Payee’s bank about any specific fees that apply.

Note. International payments to certain jurisdictions may be subject to additional conditions (e.g., a Payee’s bank may require additional documents before crediting funds to a Payee’s account).
A Payee’s bank may reject a payment in accordance with its internal rules or local regulations. If a payment is rejected, Contomobile shall not be liable to reimburse any fees deducted by the Payee’ bank from the amount that is returned.

¹ International payments in any approved currency (please find the list of approved currencies here) to any country worldwide, except countries included on Contomobile list of prohibited foreign countries (please find the list of prohibited countries here). The lists of approved currencies and prohibited foreign countries are subject to change and will be updated without prior notice.
² The fee shall apply when the payment is sent to a country that is not included in the list of countries in footnote 3 below.
³ The fee shall apply when the payment is sent to the following countries:
Afghanistan, Anguilla, Antigua and Barbuda, Armenia, Aruba, Azerbaijan, Bahamas, Bahrain, Barbados, Belize, Bermuda, British Virgin Islands, Brunei, Bulgaria, Burkina Faso, Cambodia, Cameroon, Cayman Islands, Cook Islands, Croatia, Curacao, Democratic Republic of Congo, Djibouti, Dominica, Ecuador, Fiji, Georgia, Gibraltar, Guatemala, Guernsey, Haiti, Isle of Man, Jamaica, Jersey, Jordan, Kenya, Kyrgyzstan, Lebanon, Liberia, Maldives, Mali, Marshall Islands, Mauritius, Moldova, Montserrat, Morocco, Mozambique, Namibia, Nauru, Nigeria, Niue, Palau, Panama, Philippines, Saint Kitts and Nevis, Saint Pierre and Miquelon, Samoa, Senegal, Seychelles, Sint Maarten, South African Republic, St. Helena, Tajikistan, Tanzania, Tonga, Trinidad and Tobago, Turkey, Turkmenistan, Turks and Caicos, Uganda, United Arab Emirates, US Virgin Island, Uzbekistan, Vanuatu, Vietnam, Yemen, Zimbabwe.
⁴ This fee will apply to each International payment regardless of the currency and the location of the Payee’s financial institution.

SEPA payments are credited on the same Working Day.
SEPA instant payments are credited immediately 24 hours a day, 7 days a week (including weekends and public holidays).
Funds from other Contomobile accounts are credited immediately.
¹ Service available only to Customers whose registered office is in the Republic of Lithuania or a European Union country on request.  Please contact Contomobile to access this Service.
² This fee shall apply when the payment is received from a country that is not included in the list of countries in footnote 3 below.
³ This fee shall apply when the payment is received from the following countries:
Afghanistan, Anguilla, Antigua and Barbuda, Armenia, Aruba, Azerbaijan, Bahamas, Bahrain, Barbados, Belize, Bermuda, British Virgin Islands, Brunei, Bulgaria, Burkina Faso, Cambodia, Cameroon, Cayman Islands, Cook Islands, Croatia, Curacao, Democratic Republic of Congo, Djibouti, Dominica, Ecuador, Fiji, Georgia, Gibraltar, Guatemala, Guernsey, Haiti, Isle of Man, Jamaica, Jersey, Jordan, Kenya, Kyrgyzstan, Lebanon, Liberia, Maldives, Mali, Marshall Islands, Mauritius, Moldova, Montserrat, Morocco, Mozambique, Namibia, Nauru, Nigeria, Niue, Palau, Panama, Philippines, Saint Kitts and Nevis, Saint Pierre and Miquelon, Samoa, Senegal, Seychelles, Sint Maarten, South African Republic, St. Helena, Tajikistan, Tanzania, Tonga, Trinidad and Tobago, Turkey, Turkmenistan, Turks and Caicos, Uganda, United Arab Emirates, US Virgin Island, Uzbekistan, Vanuatu, Vietnam, Yemen, Zimbabwe.
⁴ This fee will apply to each incoming payment regardless of the currency and the location of the Payer’s financial institution.

¹ If a payment has already been executed and the funds have been sent to the Payee’s bank or credited to the Payee’s account, the repayment of funds can only be performed with the Payee’s consent. In these circumstances the Payment cancellation fee shall be charged even if the payment cannot be cancelled (e.g., if the Payee does not consent).
² This fee shall not apply if a Payment Order is submitted after 18:00 (EET/EEST) on a Working Day, or at any time on a Non-Working Day, and the Customer cancels the Payment Order via the self-service portal before 06:00 (EET/EEST) of the next Working Day.
³ “Amendment” of a payment means any change to the details of a Payment Order that has already been confirmed by the Customer.
⁴ CRIS (Cash Restrictions Information System) is an official debt recovery system administrated by the State Enterprise Centre of Registers in accordance with the law of the Republic of Lithuania. Upon receipt of a CRIS instruction, we shall debit funds from your account in accordance with the instruction. The official CRIS maintenance fee shall also be debited and paid to the Centre of Registers.

Certificates and other letters shall be issued within 10 Working days.

¹ The fee shall be applied for each IBAN account (e.g., if you have two different IBAN accounts, a fee of EUR 100 /month shall be applied) and shall be debited on the last day of each month. The fee shall apply irrespective of whether or not any transactions are made during the relevant period.
² Standard rates shall apply to any payments that are made in excess of this allowance.
³ Service available on request.  Please contact Contomobile to access this Service.
⁴ This fee shall apply when the payment is received from a country which is not included in the list of countries in footnote 5 below.
⁵ This fee shall apply when the payment is received from the following countries:
Afghanistan, Anguilla, Antigua and Barbuda, Armenia, Aruba, Azerbaijan, Bahamas, Bahrain, Barbados, Belize, Bermuda, British Virgin Islands, Brunei, Bulgaria, Burkina Faso, Cambodia, Cameroon, Cayman Islands, Cook Islands, Croatia, Curacao, Democratic Republic of Congo, Djibouti, Dominica, Ecuador, Fiji, Georgia, Gibraltar, Guatemala, Guernsey, Haiti, Isle of Man, Jamaica, Jersey, Jordan, Kenya, Kyrgyzstan, Lebanon, Liberia, Maldives, Mali, Marshall Islands, Mauritius, Moldova, Montserrat, Morocco, Mozambique, Namibia, Nauru, Nigeria, Niue, Palau, Panama, Philippines, Saint Kitts and Nevis, Saint Pierre and Miquelon, Samoa, Senegal, Seychelles, Sint Maarten, South African Republic, St. Helena, Tajikistan, Tanzania, Tonga, Trinidad and Tobago, Turkey, Turkmenistan, Turks and Caicos, Uganda, United Arab Emirates, US Virgin Island, Uzbekistan, Vanuatu, Vietnam, Yemen, Zimbabwe.

Payment initiation service (PIS)¹

¹ Payment Initiation Service (PIS) is a Service that allows sellers (e-shops, service providers, etc.) to receive e-payments for goods or services to an account held with Contomobile or with another financial institution.

¹ The collection of e-payments when settling by payment cards enables the sellers (e-shops, service providers, etc.) to collect e-payments from the payers using payment cards MasterCard or Maestro, Visa or Visa Electron. Payments that are collected via this Service can only be credited to your Contomobile Account.

² This fee applies to Customers that are engaged in low-risk activities only. If it is assessed that you are engaged in medium or high-risk activities, we will provide advance written notice of the fees that will apply to your use of the Service.