Note:
On this panel you enter your company’s bank details for payments made via foreign bankgiro.
- Bank
- Displays the selected bank.
- Senders bankgiro no
- Enter your company’s bankgiro number.
- Bank short name
- Enter which bank layout you will use when sending payments and indicate if you intend to send via the bankgiro center or not.
Layout code Description SEB SEB via BGC or direct (SISU) SHB Svenska Handelsbanken via BGC (UTLI) NOR Nordea via BGC (Nordea Axess via BGC) NOR-D Nordea direct (Nordea Axess)
- Merger code
- This code is used in SEB’s layout. The bank merges payments to the same payee number with the same payment date, currency and account type (SEK account or currency account). If you do not wish merging, enter 1. Otherwise the code must be 0.
- Senders bank account
- Enter the bank account number if you send via SHB or NOR-D.
- Currency account
- Indicate if the payments should be charged to a currency account.
Code Description 0 Charge a SEK account 1 Charge a currency account