SEB bank connection can be set up according to the instructions in this article. The steps are first described briefly, and more detailed descriptions can be found below.
Sign an agreement with the bank.
Add the account number to the company's Bank account information view.
Wait for Procountor administration to add the Banking code to the company's Bank account information view.
Once you have received a confirmation from us that the Banking code has been added, you can start using the company's payment traffic.
Agreement
SEB has a customer portal through which customers can enter into an agreement for the use of the bank connection.
https://sebgroup.com/our-offering/cash-management/integration-services/integration-via-service-provider
If you have any questions regarding the agreement, please contact SEB directly ([email protected]).
Adding the account number
Once you have received confirmation from the bank that the agreement has been processed, add the account number provided by the bank to the company's Bank account information view.
Banking code
The banking code field must be left empty.
The SEB banking code is 14 characters long. Procountor administration will add it on your behalf, and you will receive a notification to the email address linked to Procountor once this has been done.
The notification will be sent to the person who added the bank account to the company's Bank connections view.
Once you have received our notification that the Banking code has been added, the company's payment traffic is ready for use. Until then, it is not possible to make payments from the company's SEB account in Procountor.
Once the steps described above have been completed, payment traffic is ready for use.
The receipt of bank statements does not require the banking code to be added. Bank statements will be delivered according to the agreement with the bank once the bank account has been added to the company's Bank account information view.