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The companies sending payment orders via the Internet Bank, could use the ISO 20022 XML format messages and will be able to download the statements of account in the above format from the Internet Bank to the accounting software.
Users of the ISO 20022 XML format messages will have an opportunity to:
- automate the payment order transfer to the bank
- receive the statements of account from the bank for the specified period
- receive the statements of account and sent the payment orders in the identical ISO 20022 XML format
NEW SEB ISO 20022 XML format description (PDF)
Main changes in new SEB ISO 20022 XML format
XML message examples and XSD-s (ZIP)
XML payment file validation tool
Information about.xml (FiDAViSta v.1.2) file format (PDF)
Information about.xml (ISO 20022) file format (PDF)
Information about.txt file format (PDF)
Sample for file preparation in .csv format (CSV)
Assistant for file preparation in .csv format using MS Excel– vertical (XLS) and horizontal (XLS)
