You can make a salary (consolidated) payment order in internet bank by importing it from your accounting software or creating a consolidated payment order in internet bank.
The payment can include payments only in euros to bank accounts in SEB and standard SEPA payments.
Easy
- Prepare an electronic payroll sheet, which the bank will use to transfer money.
- Connect to the internet bank, submit a single payment order and money will be transferred to all of your employees.
You can transfer money to SEB or any other bank accounts within Lithuania and European Economic Area.
Payments included in consolidated payment (eg salary payments) are shown in your account statement as a single consolidated payment amount.
Convenient
You’ll have two convenient options:
- import a ready-made payroll sheet from your accounting application
- create a payroll sheet once and only adjust it afterwards
You can create template for consolidated payments in the internet bank, by choosing payment option “Add to my templates”.
A detailed consolidated payment report is available at your internet bank: under Other / Settings -> History.
Safe
You won’t need to worry about safe transportation of cash to pay wages.
You can authorise one of your employees to create a payroll file without transferring money and another one only to transfer the total amount of all wages without seeing the details of the file.
Fast
No matter how many wage recipients you have, money is transferred as a single payment order, which means you don’t waste time paying money and making many transfers or other operations.
Cheaper
If you are paying wages in cash from your corporate account, you are charged the cash collection fee. You won’t have to pay it subscribing to the wage transfer service.
Price list
| Service | Fee |
|---|---|
| Consolidated payment order: | |
|
0.21 EUR |
|
0.50 EUR |
Data import
Using the ISO XML file imports in internet bank, all payments included in file will be debited from your account in one total amount (will be executed as a consolidated payments) in the following cases:
- If the field "Category Purpose Code" (pain.001.001.03 field 2.15) will be filled with "SALA", "SSBEE" or "PENS" and / or
- If the field "Batch Booking" (pain.001.001.03 index 2.3) will be filled with "True".
Using the ISO XML file imports in internet bank, all payments included in file will be debited from your account in one total amount (will be executed as a consolidated payments) in the following cases:
These payment processing conditions apply to ISO XML files containing only payments in euros at SEB bank and SEPA payments.
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