Bank Cash Management

Cash clearing
SEB Baltic Banks are major providers of cash clearing services for banking institutions. We offer basic services as well as advanced tailor-made solutions. Some service features are:

• EEK, LVL , LTL cash clearing
• Clearing in the Baltic region
• Dedicated service teams
• No minimum balance required

Corporate cash management for your customers
SEB is a major provider of corporate cash management services in the Nordic region and the Baltic States. SEB offers connectivity of the interbank services to corporate cash management services. Via defined service standards and agreements, you can serve your customers in areas where your banking institution is not represented. Some service features are:

• Sundry account and payment services
• Direct access to local clearing
• One point of entry to the Nordic area
• STP-based processing of MT 101, giving access to most payment types in the Nordic area
• Communication standards via SWIFT or EDIFACT
• Common documentation
• Service desk
• Possibility to integrate with your electronic banking tools