Table of Contents

Interface for SEB

The SEB interface is available as part of the Electronic Banking Extension SE application. As agreed with the customer service department, the Business Arena (Internetbanken företag) banking system is supported. The following formats have been implemented within the interface.

Bank Transfer Export

The available formats for exporting bank transfers to the banking system have been specified below.

1. Customer Credit Transfer Initiation pain.001.001.03 - Domestic XML

Element Parameter
Supported payment types Domestic transfer
Interface code in application SEB_SE001
Technology ISO 20022 standard using pain.001.001.03 format
Selection on the bank's website Filetyp: Utbetalning (ISO 20022 pain)
File Extension *.xml

2. Customer Credit Transfer Initiation pain.001.001.03 - SEPA XML

Element Parameter
Supported payment types SEPA transfer (only EUR)
Interface code in the application SEB_SE002
Technology ISO 20022 standard using pain.001.001.03 format
Selection on the bank's website Filetyp: Utbetalning (ISO 20022 pain)
File Extension *.xml

3. Customer Credit Transfer Initiation pain.001.001.03 - Giropayment with OCR Reference

Element Parameter
Supported payment types Domestic transfer
Interface code in application SEB_SE003
Technology ISO 20022 standard using pain.001.001.03 format
Selection on the bank's website Filetyp: Utbetalning (ISO 20022 pain)
File Extension *.xml

Bank Statement Import

The bank statement import formats have been specified below.

1. Extended Account Statement camt.053 version 2

Element Parameter
Import of entries bank statement
Interface code in the application SEB_SE200
Technology ISO 20022 standard using camt.053.001.02 Extended format
Selection on the bank’s website Kontoutdrag I filformatet XML ISO 20022 - camt053

See Also

Interfaces for Banks in Sweden

Electronic Banking Extension SE on Microsoft AppSource Marketplace