Inward Payment Service Details

Last modified: Aug 19, 2022, 07:11 (UTC+03:00)

Effective date: 31/05/2021

You agree to pay the fees charged by UAB "DNBC Financial Group". UAB “DNBC Financial Group”’s schedule of fees can be found in the table of fees available on the website. UAB "DNBC Financial Group" 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 "DNBC Financial Group", which is EUR.

Download Inward Payment Service Details

International Payments via SEPA (no longer use as of June 15th, 2022)

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 DNBC Financial Group UAB
IBAN Client’s IBAN as DNBC Financial Group’s official notice
Reference Message Payment details

The funds transferred to your account with UAB “DNBC Financial Group” 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: INCOCHZZXXX
Address: Wiesenstrasse 17, 8952 Schlieren, Zurich
Field 59a (Beneficiary) DNBC Financial Group UAB
IBAN EUR: CH7908799987500100814
Address: Vilnius, Lithuania
Field 70 (Payment details) <DSBC’s Client name>, <DSBC Client’s country>, <DSBC’s Client IBAN>, <Purpose of payment>

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: INCOCHZZXXX
Address: Wiesenstrasse 17, 8952 Schlieren, Zurich
Field 59a (Beneficiary) DNBC Financial Group UAB
IBAN GBP: CH4308799987500103402
Address: Vilnius, Lithuania
Field 70 (Payment details) <DSBC’s Client name>, <DSBC Client’s country>, <DSBC’s Client IBAN>, <Purpose of payment>

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: INCOCHZZXXX
Address: Wiesenstrasse 17, 8952 Schlieren, Zurich
Field 59a (Beneficiary) DNBC Financial Group UAB
IBAN CHF: CH4008799987500102001
Address: Vilnius, Lithuania
Field 70 (Payment details) <DSBC’s Client name>, <DSBC Client’s country>, <DSBC’s Client IBAN>, <Purpose of payment>

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 DNBC Financial Group UAB could be sent back to the remitter if your supporting documents (if requested) could not satisfy our compliance requirement.
  • DNBC Financial Group’s correspondent bank accepts payment in the following currencies:
    • [EUR] Euro
    • [GBP] British Pound
    • [CHF] Swiss Franc
    • [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
    • [SEK] Swedish Krona
    • [SGD] Singapore Dollar
    • [TRY] Turkish Lira
    • [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 DNBC Financial Group’s account currency (refer to Field 59a as above) with the currency exchange rate from DNBC Financial Group’s correspondent bank.

  • Incoming funds will be automatically exchanged to EUR in your DNBC Financial Group 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) DNBC Financial Group UAB
IBAN: LT525030120000000240
Address: Vilnius, Lithuania
Field 70 (Payment details) <DSBC’s Client name>, <Purpose of payment>, <DSBC Client’s country>, <DSBC’s Client IBAN>

Note:

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

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