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Business

Internet Bank for Business

Internet Bank for Business

Efficient tool for managing the company’s finances

  • Modern and user-friendly
  • Compatible with accounting software systems
  • Simple administration of user rights

Internet Bank for Business is a holistic self-service environment, enabling to arrange your corporate finances in a fast and convenient way. Internet Bank is compatible with various accounting software systems and contains several useful add-ons, e.g. administration of user rights, multiple confirmations of payments and convenient switching between private and business Internet Banks. In addition, you can join a suitable business client plan, which helps to take charge of your company’s costs.

To sign the agreement of Internet Bank for Business, please visit your nearest SEB branch.

Daily banking operations

  • In Internet Bank for Business you can make inquiries on account balance and statements, cards, loans, leases, factoring, deposits and securities safekeeping account, filter account statements and order accounting records.
  • In addition, you can sign and change current account, securities account, deposit, standing payment order contracts, apply for debit, credit and virtual cards, and so on.
  • Compatibility of the Internet Bank with various accounting software solutions simplifies daily operations. For example, you can direct payments from the accounting software directly into Internet Bank and account statements to the accounting program.
  • In the Internet Bank you can choose a suitable daily settlement plan based on your company’s needs, which helps to take charge of your company’s banking costs and includes several benefits.


Flexible administration system of user rights

  • Each user can be assigned different rights for carrying out transactions and viewing information.
  • Upon need, you can set up the Internet Bank in a manner that a payment must be confirmed by several users.
  • To increase safety, you can add a restriction that transactions can be executed only from a certain IP address, e.g. only from a computer located in the company’s office.

Making payments is convenient

  • You will find all payment-related issues on one page.
  • When entering a payment you can use pre-filled forms and add information for other users.
  • You can confirm payments one by one immediately after entering them.


Cash pool consolidation account with improved user convenience

  • With the help of a cash pool account, you will get an overview of the financial status of the group, view the turnover, internal limits and credit card statements, group internal interests and end-of-day balance.
  • You can change intra-group limits and interests and order interest calculation report on overnight deposit.
  • As a new option, you can enter internal interest rates and limits, applicable in the future.
  • In addition, you may now adjust the settings of balancing between currencies.

You can use the following options of the Internet Bank for Business

  • You can make domestic European payments.
  • You can make international and European payments.
  • You can make inquiries on account balance and statements, cards, loans, leases, factoring, deposits and securities safekeeping account, filter account statements, order accounting records.
  • Each user can be assigned different rights for carrying out transactions and viewing information.
  • Upon need, you can set up the Internet Bank in a manner that a payment must be confirmed by several users.
  • You can sign and change current account, securities safekeeping account, deposit and standing payment order contracts, apply for debit, credit and virtual cards, etc.
  • You will also have a possibility to manage your foreign bank accounts. A company (or its subsidiary), holding an account in a foreign bank, can order foreign bank account statements to Internet Bank and send transfer orders via Internet Bank for making payments from the foreign bank account.
    Read more
  • You will get an overview of the financial position of the group.
  • You will see the status of the group, turnover, internal limits and credit card statements, group internal interests and balance in the end of the day. You can change intra-group limits and interests and order interest calculation report on overnight deposit.
  • You can view and make transfers from the SEB current accounts located in other Baltic countries. For example, a business client of SEB Estonia can view and make transfers from SEB current accounts located in Latvia and Lithuania.
     

Read more about the options of Internet Bank for Business

Instructions and formats

Assigning user rights
Multiple Confirmation of Payments
Using a foreign bank account via Internet Bank for Business
Using an ID-card in Internet Bank
Using a Mobile-ID in Internet Bank
Instruction manual for using the PIN calculator Instruction manual for using the PIN calculator issued from the beginning of 2018Security

Formats

Description of account statement CSV-format

Instruction for imported payments files

Consolidated order in ISO format

Payment Standards for customer to Bank ver 1.05*

Account Reporting Standards for Bank to Customer ver.1.03

*Starting from 19 November 2017, the ISO format payment standard version 1.05 will take effect. This means that the fields number of transactions and control sum will become mandatory (indexes 1.7, 2.4 and 2.5 noted in the instruction). Also, we shall implement a mandatory field with index 3.21 in the payment status report, where we are going to show SEB Pank’s SWIFT code EEUHEE2X as the rejecter of payment.

Software and browser requirements

For the full functionality and security we recommend using the newest version of your preferred software.
Minimum requirements for using our web page, internet bank and mobile application:

  • Windows 7, macOS Sierra 10.12
  • Google Chrome 55, Mozilla Firefox 45, Internet Explorer 11, Safari 9
  • Android 5.0 with Google Chrome mobile browser, iOS 9.0 with Google Chrome or Safari mobile browser

Terms and conditions of the Internet Bank for Business

   
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.

Contact

S|E|B

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