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SEB

Pay out and reconcile straight from your bank accounts.

Feature overview

01
13countries supported
02
19payment types
03
Encrypted file exchange (PGP)and 1 more channel

What you get

Light pays out of your SEB accounts and reads the statements back. Payment files leave Light in the format SEB expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

27 maintained formats sit behind this one entry — one per country, channel and message type SEB supports — and they are updated as the bank changes them, so a format change is never your project.

  1. 01Pay suppliers, staff and tax from SEB in 13 countries.
  2. 02Domestic BACS, Domestic account to account, Domestic account to account express and 16 more — 19 payment types in all.
  3. 03Collect by direct debit, not just pay out.
  4. 04Connects over Encrypted file exchange (PGP), File exchange.
  5. 05Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • Germany
  • Denmark
  • Estonia
  • Finland
  • United Kingdom
  • Italy
  • Lithuania
  • Latvia
  • Norway
  • Poland
  • Sweden
  • Singapore
  • United States

Payment types

  • 01Domestic BACS
  • 02Domestic account to account
  • 03Domestic account to account express
  • 04Domestic account to account high value
  • 05Domestic account to account inter company
  • 06Domestic account to reference
  • 07Domestic bank giro
  • 08Domestic bank giro reference
  • 09Domestic plus giro
  • 10Domestic plus giro reference
  • 11Domestic split
  • 12Euro Sepa Express
  • 13Int. Payment
  • 14Int. account to account group
  • 15International account to account express
  • 16International account to account high value
  • 17International account to account intercompany
  • 18International account to cheque
  • 19Sepa Payment

App details

Talk to us about SEB
Category
Banking
Countries
13
Channels
Encrypted file exchange (PGP), File exchange
Messages
Account management, Direct debits, Outgoing payments
Formats
BGCSISU, CIOnline, DTA, ISO20022, ISO20022B2B, ISO20022CORE, ISO20022RFT, MT101, ver400SEB
Price
Included with Light