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- Price list: SWIFT services
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 |