Payments

Customers of B2B Bank can easily and quickly make non-cash payments from their current account to any account with another bank through the Bank's payment services.

Features at a glance:

Deadlines of execution of payment orders by the Bank:

B2B Bank will transfer funds to the beneficiary or an intermediary bank using the following schedules according to the service chosen by the customer:

When executing payments, B2B Bank offers the following flexible tariff options:

OUR (payer): the commission fee covers only the services of B2B Bank Ltd (hereinafter referred to as the “Bank”) and those of the Bank’s correspondent banks. The Bank shall send a payment to the correspondent bank indicating OUR in the respective field of the S.W.I.F.T. report. The Bank ’s liability is limited to this condition. In case the intermediary banks involved in payment execution request charges related to the payment, the Bank writes off those charges from the customer's current account without customer's acceptance. Payments that the Bank may present to an intermediary bank or a beneficiary bank directly the Bank will mark SHA. The Bank shall not be responsible for failure to comply with the Bank's instructions on the part of the intermediary bank or the beneficiary bank or for an incomplete receipt of the payment for other reasons that are beyond the Bank’s control (for example, transfer practice of the respective country).

SHA (shared): The customer pays the outgoing commission fee to B2B Bank according to the applicable fees and charges schedule. All the commission fees to the other banks (intermediaries) involved in execution of the payment are deducted from the beneficiary’s account or from the payment amount.

BEN (beneficiary): All commission fees are deducted from the payment order amount. B2B Bank deducts its commission fee in accordance with the applicable fees and charges schedule.

We would love to hear from you. A Personal Banker is always available to help you choosing the most suitable payment type and provides additional information in a prompt and courteous manner.

Contact us as follows:
By Email: info@b2b-bank.com
By Phone: Call us at +1 784 482 9656, Fax: +1 784 482 9656

International payments are provided by the Bank in cooperation with correspondent banks.

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Payment Order
Fees and Charges