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Sparbanken Öresund

Pay out and reconcile straight from your bank accounts.

Feature overview

01
1country
02
14payment types
03
File exchangeconnection

What you get

Light pays out of your Sparbanken Öresund accounts and reads the statements back. Payment files leave Light in the format Sparbanken Öresund 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.

The format behind this entry is maintained and updated as Sparbanken Öresund changes it, so a format change is never your project.

  1. 01Pay suppliers, staff and tax from Sparbanken Öresund in Sweden.
  2. 02Domestic account to account, Domestic account to account express, Domestic account to account high value and 11 more — 14 payment types in all.
  3. 03Connects over File exchange.
  4. 04Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • Sweden

Payment types

  • 01Domestic account to account
  • 02Domestic account to account express
  • 03Domestic account to account high value
  • 04Domestic account to account inter company
  • 05Domestic account to reference
  • 06Domestic bank giro
  • 07Domestic bank giro reference
  • 08Domestic plus giro
  • 09Domestic plus giro reference
  • 10Int. Payment
  • 11International account to account express
  • 12International account to account high value
  • 13International account to account intercompany
  • 14Sepa Payment
Category
Banking
Countries
1
Channels
File exchange
Messages
Outgoing payments
Formats
BGCSPISU
Price
Included with Light