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Inward Payment Service Details

កែប្រែចុងក្រោយ៖ ៦ 01, 2021, 07:27 (UTC+03:00)

Effective date: 31/05/2021

You agree to pay the fees charged by UAB "DSBC Financial Europe". UAB “DSBC Financial Europe”’s schedule of fees can be found in the table of fees available on the website. UAB "DSBC Financial Europe" starts an execution phase only after the receipt of the full payment of the fees. All fees and charges are payable in the currency nominated by UAB "DSBC Financial Europe", which is EUR.

Download Inward Payment Service Details

International Payments via SEPA

Please kindly note that the below instruction is used for inward payments in EUR via SEPA only.

(*) Your Account’s Identical IBAN will be generated right after the 1st transaction is successfully settled in the Temporary IBAN.

For other inward payments (after Client’s account is opened)
Beneficiary DSBC’s Client name
Bank/ Financial Institution Name DSBC Financial Europe UAB
IBAN Client’s IBAN as DSBC Financial Europe’s official notice
Reference Message Payment details

The funds transferred to your account with UAB “DSBC Financial Europe” could be sent back to the remitter if your supporting documents (if requested) could not satisfy our compliance requirement.

 

International Payments via SWIFT

Via InCore Bank correspondent bank

Instruction for inward payment in EUR

For other inward payments (after Client’s account is opened)
Field 57a (Account with Institution) Beneficiary bank: Incore Bank AG
SWIFT code: INCOCHZZ
Address: Wiesenstrasse 17, 8952 Schlieren, Zurich
Field 59a (Beneficiary) DSBC Financial Europe UAB
IBAN EUR: CH7908799987500100814
Address: Vilnius, Lithuania
Field 70 (Payment details) Payment for <Purpose of payment>, <DSBC’s client name>, <DSBC’s Client IBAN>, <DSBC Client’s country>

Instruction for inward payment in GBP

For other inward payments (after Client’s account is opened)
Field 57a (Account with Institution) Beneficiary bank: Incore Bank AG
SWIFT code: INCOCHZZ
Address: Wiesenstrasse 17, 8952 Schlieren, Zurich
Field 59a (Beneficiary) DSBC Financial Europe UAB
IBAN GBP: CH4308799987500103402
Address: Vilnius, Lithuania
Field 70 (Payment details) Payment for <Purpose of payment>, <DSBC’s client name>, <DSBC’s Client IBAN>, <DSBC Client’s country>

Instruction for inward payment in CHF

For other inward payments (after Client’s account is opened)
Field 57a (Account with Institution) Beneficiary bank: Incore Bank AG
SWIFT code: INCOCHZZ
Address: Wiesenstrasse 17, 8952 Schlieren, Zurich
Field 59a (Beneficiary) DSBC Financial Europe UAB
IBAN CHF: CH4008799987500102001
Address: Vilnius, Lithuania
Field 70 (Payment details) Payment for <Purpose of payment>, <DSBC’s client name>, <DSBC’s Client IBAN>, <DSBC Client’s country>

Note:

  • All of the information about Remitter (Company name or Name, Surname; Account number; Address); Beneficiary (Company name or Name, Surname; Account number; Address); Payment purpose must be indicated fully in the MT103 message. Failure to do so, it would be returned to the remitter with your own cost.
  • The funds transferred to your account with DSBC Financial Europe UAB could be sent back to the remitter if your supporting documents (if requested) could not satisfy our compliance requirement.
  • DSBC Financial Europe’s correspondent bank accepts payment in the following currencies:
    • [EUR] Euro
    • [GBP] British Pound
    • [CHF] Swiss Franc
    • [AED] United Arab Emirates Dirham
    • [AUD] Australian Dollar
    • [CAD] Canadian Dollar
    • [CZK] Czech Koruna
    • [DKK] Danish Krone
    • [HKD ]Hong Kong Dollar
    • [HUF] Hungarian Forint
    • [ILS] Israeli Shekel
    • [JPY] Japanese Yen
    • [MXN] Mexican Peso
    • [NOK] Norwegian Krone
    • [NZD] New Zealand Dollar
    • [PLN] Polish Złoty
    • [RON] Romanian Leu
    • [RUB] Russian Ruble
    • [SEK] Swedish Krona
    • [SGD] Singapore Dollar
    • [TRY] Turkish Lira
    • South African Rand
    • [ZAR] South African Rand

Your clients/partner bank (sender bank) is required to remittance to DSBC by their currencies. Then it could be converted into EUR/CHF/GBP automatically depending on the DSBC Financial Europe’s account currency (refer to Field 59a as above) with the currency exchange rate from DSBC Financial Europe’s correspondent bank.

  • Incoming funds will be automatically exchanged to EUR in your DSBC Financial Europe account.
  • EUR payment is recommended in order to reduce your cost relating to exchange rate.
  • Payment in other currencies will be rejected automatically.

Correspondent Banks List via Incore

Via AB Mano Bankas correspondent bank

For other inward payments (after Client’s account is opened)
Field 57a (Account with Institution) Beneficiary bank: AB Mano Bankas
SWIFT code: KUSRLT24
Address: S. Moniuskos str. 27, LT-08115 Vilnius, Lithuania
Field 59a (Beneficiary) DSBC Financial Europe UAB
IBAN: LT525030120000000240
Address: Vilnius, Lithuania
Field 70 (Payment details) Payment for <Purpose of payment>, <DSBC’s client name>, <DSBC’s Client IBAN>, <DSBC Client’s country>

Note:

  • Please kindly note that DSBC Financial Europe UAB only receives EUR payment at the moment. Payment in USD will be rejected automatically.
  • The funds transferred to your account with DSBC Financial Europe UAB could be sent back to the remitter if your supporting documents (if requested) could not satisfy our compliance requirement.

អំពី​ពួក​យើង

យើងតែងតែមានមោទនភាពដែលបានក្លាយជាស្ថាប័នហិរញ្ញវត្ថុដែលមានបទពិសោធន៍នៅក្នុងទីផ្សារទូទាត់ហិរញ្ញវត្ថុពិភពលោក។

យើងផ្តល់ជូននូវវេទិកាទូទាត់ដ៏ល្អបំផុតក៏ដូចជាសេវាកម្មផ្ទេរប្រាក់ទូទាំងពិភពលោក។ "អេអេអេប៊ីប៊ីអេច DSBC Financial Europe" យូអេហ្វអេអាចជួយអ្នកជាមួយវិធីទូទាត់ផ្សេងៗគ្នាមិនថាជាគណនីផ្ទាល់ខ្លួនឬគណនីជំនួញទេ។

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