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Price list: SWIFT services

Customer account management from a different bank

Services Fees
Service implementation 50.00 EUR
Amendment in agreement 10.00 EUR
Termination of the service Free of charge

MT940 OUT, MT941 OUT, MT942 OUT:

Preparation and delivery of MT940 account statement (for each account) 35.00 EUR per month
Preparation and delivery of MT941 account balance report (for each account):
   •  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
Statement preparation and transmitting of MT942 2.00 EUR for each statement

MT101 IN:

Servicing fee 25.00 EUR per month or
300.00 EUR per year
MT101 request for transfer In accordance with the fee for the respective payment in electronic channels

Management of account opened in another bank via Internet bank

Services Fees
Service implementation 50.00 EUR
Amendment in agreement 10.00 EUR
Termination of the service Free 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 bank 1.00 EUR for each transaction

Automated sweeps

Services Fees
Service implementation 70.00 EUR
Amendment in agreement 10.00 EUR
Termination of the service Free 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 account In accordance with the fee for the respective payment in electronic channels

Contacts

  • +371 26668777
    +371 67779988

    Block payment card and internet bank

    24/7

    Other questions

    Private customers

    Mon - Fri 08.00 - 20.00

    Business customers

    Mon - Fri 08.30 - 18.00

S|E|B

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