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 |
See Also
Interfaces for Banks in Sweden
Electronic Banking Extension SE on Microsoft AppSource Marketplace