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Staggering of commission fees

If it is more convenient for your company that the bank debits the commission fees for transactions, carried out during a day, with one single transfer at the end of the day or beginning of the next calendar day, then SEB offers you a possibility of staggering your commission fees, by concluding a respective agreement in Internet Bank for Business. Within the agreement of staggering and directing commission fees, a company can determine the current account, from which the bank will start debiting commission fees in the future.

In the agreement on staggering and directing the commission fees, you may choose between two activities:

Commission fees are staggered but not directed

  • Commission fees for the bank transactions, executed in the current accounts determined in the agreement, are paid by staggering the fees from the same account pursuant to the period as defined by the company. When concluding the agreement in Internet Bank for Business, you may choose between two periods:
    • at the end of the calendar day the commission fees for the same day
    • on the next calendar day the commission fees for the previous calendar day
  • If the company would like to stagger the commission fees of the entire calendar month, the company’s client executive at SEB should be contacted.

Commission fees are staggered and directed

  • Commission fees for the bank transactions executed in the current account are paid by staggering the fees from the commission fee account, determined by the company.
  • Under the agreement on staggering and directing commission fees, the bank staggers the commission fees for consolidated, cross-border and domestic payments.

The agreement on staggering and directing commission fees may be concluded in Internet Bank for Business under menu item Products/services -> Plans -> Staggering of commission fees .

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