Interface for Swedbank

The Swedbank interface is available as part of the Electronic Banking Extension SE application. As agreed with the customer service department, the Internetbank 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 Bankgiro to BBAN

Element	Parameter
Supported payment types	Domestic transfer
Interface code in application	SWEDBANK_SE001
Technology	ISO 20022 standard using pain.001.001.03 format
Selection on the bank's website	The file format will be automatically set by the system
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	SWEDBANK_SE002
Technology	ISO 20022 standard using pain.001.001.03 format
Selection on the bank's website	The file format will be automatically set by the system
File Extension	*.xml

3. Customer Credit Transfer Initiation (pain.001.001.03) - Bankgiro payment with OCR reference

Element	Parameter
Supported payment types	Domestic transfer
Interface code in application	SWEDBANK_SE003
Technology	ISO 20022 standard using pain.001.001.03 format
Selection on the bank's website	The file format will be automatically set by the system
File Extension	*.xml

Bank Statement Import

The bank statement import formats have been specified below.

1. Credit and Debit Notification (CAMT.054)

Element	Parameter
Import of entries	bank statement
Interface code in the application	SWEDBANK_SE200
Technology	ISO 20022 standard using camt.054.001.02 Extended format
Selection on the bank’s website	Documents -> Overview -> select/download files of type Camt.054

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