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Consolidated payments
Solution for salary payments
- Possibility to create consolidated payments in internet
- Consolidated payment import from your accounting program
You can make a consolidated payment order in internet bank by importing it from your accounting software or creating a consolidated payment order in internet bank section Payments/ Consolidated payments.
Consolidated payment can include payments only in euros to bank accounts in SEB and standard SEPA payments.
- Payments included in consolidated payment (eg salary payments) are shown in your account statement as a single consolidated payment amount.
- A detailed consolidated payment report is available at your internet bank: under Other / Settings -> History
- Filling in consolidated payment order, please note that the information in the field 'Payment description' is the same for all recipients to the list.
- You can create template for consolidated payments in the internet bank, by choosing payment option “Add to my templates”.
Using the ISO XML file imports in internet bank for business, 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".
These payment processing conditions apply to ISO XML files containing only payments in euros at SEB bank and SEPA payments.
Get acquainted with more detailed information:
Consolidated payments to ISO XML format file import (LAT)
| Services | Fees |
|---|---|
| Consolidated payment order: | |
| • payment within SEB bank | 0.21 EUR |
| • standard SEPA payment | 0.50 EUR |