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SWIFT services

Customer account management from a different bank

ServiceFee
Service implementation50.00 EUR
Amendment in agreement10.00 EUR
Termination of the serviceFree of charge
MT940 OUT, MT941 OUT, MT942 OUT, camt.053 OUT, camt.052 OUT:
Preparation and delivery of account statement MT940 / camt.053 (for each account and BIC separately)35.00 EUR per month
Preparation and delivery of intraday balance report MT941 (for each account and BIC separately):
  • once a day
30.00 EUR per month
  • twice a day
60.00 EUR per month
  • three times a day
90.00 EUR per month
Preparation and delivery of intraday transaction report MT942 (for each account and BIC separately)2.00 EUR per message
Preparation and delivery of intraday account report camt.052 (for each account and each BIC separately)1.00 EUR per message
MT101 IN:
Servicing fee25.00 EUR per month or
300.00 EUR per year
MT101 request for transferIn accordance with the fee for the respective payment in electronic channels

Management of account opened in another bank via Internet bank

ServiceFee
Service implementation50.00 EUR
Amendment in agreement10.00 EUR
Termination of the serviceFree of charge
MT940 IN, MT941 IN, MT942 IN:
Reflection of account statements in Internet bank (for each account and currency)20.00 EUR per month
MT101 OUT:
MT101 request of transfer to other bank1.00 EUR for each transaction

Automated sweeps

ServiceFee
Service implementation70.00 EUR
Amendment in agreement10.00 EUR
Termination of the serviceFree of charge
Automated Sweeping/ Topping per connected account opened at SEB AB:
  • daily
70.00 EUR per month
  • weekly
40.00 EUR per month
  • monthly
20.00 EUR per month
Payment from the accountIn accordance with the fee for the respective payment in electronic channels