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Standing payment order

Standing payment order

For regular payments in fixed amounts

  • No need to remember the payment dates
  • The bank will make the payments on your behalf
  • To your chosen beneficiary

With a standing payment order, the regular payments of your company are paid in time. No need to remember the payment dates, since the bank will make the transfers on the agreed date and in the specified amounts on your behalf. A standing payment order contract can be concluded in Internet Bank or at your nearest SEB branch.

A standing payment order is an agreement between your company and the bank.

  • Determine the beneficiary and amount of payment.
  • Specify the date and frequency of payment.
  • Choose the term for making the payments.
  • On the payment date, the bank will debit the specified amount from your company’s account and transfer it to the beneficiary.

Make sure that there are sufficient funds in the account on the agreed payment date.

Upon request, you can use the express notification service to inform you, if the funds in the account are insufficient on the payment day.

A standing payment order contract can be concluded in Internet Bank or at your nearest bank office.

Upon need, you can later change the amount, description and final date of the standing payment order.

  Standing payment order E-invoices with automated standing order
Amount of payment Always the same Variable
Beneficiary Anyone Seller who has an e-invoice forwarding agreement with the bank
Agreement Standing payment order agreement E-invoice with automated standing order agreement
Basis of the payment Amount set by Payer E-invoice forwarded to bank by Seller in the name of Payer

Standing order contract

   
1. SEB Internet Bank  
sign-up free of charge
2. SEB Internet Bank for Business  
sign-up free of charge
monthly fee free of charge
automatic inquiry from commercial register EUR 2.24
monthly fee for non-resident legal entities registered outside European Economic Area EUR 10
3. SEB mobile app  
   sign-up free of charge
   payment commission fee of the respective payment in an electronic channel
4. Other mobile services  
mobile payment  
   mobile payment to private individual commission fee of the respective payment in an electronic channel
   advance payments to service provider (Telia, Tele2, Elisa) EUR 0.19
information inquiries (as per operator’s price list)  
   Telia EUR 0.38
   Elisa EUR 0.26
   TELE2 EUR 0.26
5. Express notification  
agreement conclusion, amendment, termination free of charge
notification by SMS message EUR 0.20 per message
notification by e-mail free of charge
6. Standing payment order  
agreement conclusion, amendment free of charge
agreement cancellation free of charge
payment commission fee of the respective payment in an electronic channel
7. Adding predefined payments free of charge
8. E-invoice with automated standing order  
agreement conclusion, amendment, termination free of charge
internal payment EUR 0.08
European ordinary payment (1) EUR 0.19
9. Forwarding of e-invoices (2)  
agreement conclusion EUR 60
agreement amendment EUR 20
agreement monthly maintenance fee EUR 7
monthly fee of the agreement, incl. the use of e-invoice forwarding programme EUR 12
fee for forwarding e-invoices (per every e-invoice sent) EUR 0.15
template designed at company's request –  implementation/ amendment EUR 200
10. Digital coin jar  
agreement conclusion free of charge
monthly maintenance fee free of charge
payment to savings deposit free of charge
11. Bank link   
subscription min EUR 65
transaction fee 1% of transaction value, min EUR 0.13 per transaction
   for Financial intermediation companies EUR 1.28
amendment of agreement EUR 15
authentication (2)  
   subscription EUR 65
   amendment of agreement EUR 15
   monthly maintenance fee EUR 20 or as agreed with the client
12. Payment card servicing in a company  
subscription free of charge
transaction processing fee as per contract
preparation and installation of POS Terminal as agreed with the client free of charge
preparation and installation of the POS Terminal the latest by the next banking day EUR 75
monthly fee of Terminal as agreed with the bank
13. Host to host banking interface  

direct connection

 
   agreement conclusion EUR 65
  monthly fee min. EUR 50
14. Trading Station  
subscription free of charge
15. Additional services  
Issue of a security device  
   - PIN calculator EUR 15
   - ID card reader with keyboard EUR 17
Replacement of PIN calculator EUR 4

16. Management of foreign accounts via SEB Estonia’s Internet Bank for Business

 

Baltic Online (foreign accounts in SEB Baltic banks)

 

subscription to the service (3)

EUR 15

- only the SEB Latvia or SEB Lithuania account(s) have been included in the client´s Internet Bank

EUR 10 per month
     - both, the SEB Latvia and SEB Lithuania accounts have been included in the client´s Internet Bank EUR 15 per month

contract amendments

EUR 10
17. Baltic Gateway  
Direct channel  

- sign-up fee

EUR 50

- monthly fees for services

 

- account statements (except current day)

EUR 10

- current day statements (real-time account information)

EUR 25

- payments and/or e-invoices

EUR 25

Operator channel

 

Package 1 – account statements (except current day) and payments

 

- sign-up fee

free of charge

- monthly fee (4)

EUR 5

Package 2 – account statements, payments and e-invoices

 

- sign-up fee

EUR 25

- monthly fee

EUR 25

Fees for operator

 

- sign-up fee

EUR 50

- monthly fee

as agreed with the bank

(1) E-invoices with automated standing order are effected only in euros.
(2) VAT as per Value Added Tax Act will be added to the price.
(3) Cost per one company and one state to be joined.
(4) Monthly fee is not applied to clients with SEB Plans.

Standing order contract conditions

The more important changes concerning the standing order are as follows:

  • We shall start processing the payments several times a day, whereas the time of processing will hereinafter depend on the type of payment.
    type of payment funds necessary for making the payment on the remitter's account the latest at end of settlement day
    internal payment 20.00 22.00
    European payment (incl. Estonia) 14.30 16.30
    ordinary cross order payment 20.00 22.00

    After this amendment, for example, the European euro payments will generally reach the beneficiary's bank on the same day. Until now we have processed the payments only in the evening.
  • In the future we will process the payments only on payment dates. Up to now, we have been checking the availability of money in the current account on the payment date and on the next two days.
  • Payments to other banks shall be made only on working days. Any payment, made during a weekend or on a national holiday will be postponed to the next working day. However, internal payments will be still processed every day.
  • There will be a possibility to fix the amount, which is to be left in the account after the payment is made (account balance);
  • New payment frequencies are added.
  • Internet Bank will have an option of formalising international standing orders. Currently this can be done only at a bank office.

Contact

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