Swedbank Gateway

Application for Swedbank Gateway

Make your accounting easier!

Swedbank Gateway service links your accounting software with Swedbank services.

  • Instantly available account information and payment processing.
  • Automated large volume data exchange 24/7 hour.
  • Real-time notifications of transactions.
  • The same solution in all Baltic countries.
  • Quick and easy connection via Operator’s, appointed by you, channel.
Apply for consultation
Operator channel Direct channel
Technical integration Already done by Operator* Implementation needed in cooperation with business software provider
Data flow Customer – Operator – Bank Customer- Bank
Data storage Operator Customer
Subscription fee Free of charge 60 €
Monthly fee Free of charge 25 €
Order Apply

* Operator – Cloud based ERP or accounting service provider.

What is Swedbank Gateway?

Swedbank Gateway is a convenient account management solution for linking your accounting software with banking services, thus making accounting management more eficient for you.

  • Service is integrated directly in your information or accounting system.
  • It has no end-user interface of its own.
  • Possibility to work with Swedbank’s information directly from your own business software.
  • Opportunity to operate your Swedbank accounts across the Baltics.

Available services:

  • Account statements:

    • for previous day – sent automatically;
    • for any period/current day – by request.
  • Account balance – for current or previous day.
  • Payments – domestic and international payments with payment status information.
  • Online notifications – operative coverage of information about payments.
  • POS reports – automated payment card transaction data sending.
  • E-invoices – automated incoming/outgoing e-invoices processing.
  • Currency exchange rates – operative overview of current and past exchange rates.

Operator Channel steps:

  1. Sign Swedbank Gateway service agreement via Internet Bank.
  2. Service will be activated after agreement is signed.
  3. Please notify your Operator about concluding Swedbank Gateway Agreement.

Direct Channel steps:

  1. Fill in the application.
  2. Receive all the information and integration tools for implementation.
  3. Sign the agreement.
  4. Swedbank Gateway service will be activated.
Swedbank Gateway entails an agreement fee and a monthly fee; the transaction fees of the transactions made in the channel are based on the general price list.

Swedbank Gateway

Effective as of 03.01.2019
Direct channel
Direct channel package
subscription, including ordering the device sertificate 60 €
monthly fee 25 €
Operator's channel
Operator`s channel package
subscription free of charge
monthly fee free of charge
Current day data package - includes current day automated account statement Starting from 3rd of January 2019 new agreements are not concluded.
monthly fee 25 €
Fees for Operator
subscription, including ordering the device certificate 60 €
monthly fee to Operator as agreed
Additional services
Alert 0,10€/alert
current day account statement 0,50€/query
current day automated account statement (3 times per day) Starting from 3rd of January 2019 new agreements are not concluded. 35 € one account per month
Fees of identification tools used in digital channels
Issuing a client’s confirmation certificate (B4B) on a crypto-stick The period of validity of the certificate on a crypto-stick is in the certificate's data. The certificate on the crypto-stick is used for signing payments in the Swedbank Gateway channel. 160 €
Issuing a company's device certificate The period of validity of the certificate is marked in the certificate's data. Device Certificate is the electronic certificate with which the client’s information system creates the connection to Swedbank Gateway and confirms the messages sent to the bank. 60 €

Mobile

Effective as of 27.01.2020
Balance in mobile
entry into an agreement free of charge
each balance query (a call at number 1503) call minute charge according to the operator’s price list, Swedbank does not charge extra
Alerts
entry into an agreement free of charge
each alert sent by the bank 0,19 €

Swift services

Effective as of 01.09.2020
SWIFT services from an account held with a foreign bank
SWIFT MT940 – incoming statement
agreement fee 25 € Upon concurrent validity of both agreements, fee will be charged for only one.
monthly account fee 25 € Upon concurrent validity of both agreements, fee will be charged for only one.
sending statements to a customer free of charge
SWIFT MT101 – outgoing payment order
agreement fee 25 € Upon concurrent validity of both agreements, fee will be charged for only one.
monthly account fee 25 € Upon concurrent validity of both agreements, fee will be charged for only one.
sending a payment order to a foreign bank (Internet-Bank for business clients) 1 €
sending a payment order to a foreign bank (from a branch) The service is provided if by Swedbank’s fault the customer who usually uses an electronic channel for sending a payment order does not have the chance to use an electronic channel. 5 €
SWIFT services from an account held with Swedbank
SWIFT MT940 – outgoing statement
agreement fee 25 € Upon concurrent validity of both agreements, fee will be charged for only one.
monthly account fee 35 € Upon concurrent validity of both agreements, fee will be charged for only one.
SWIFT MT941 – outgoing statement of intra-day account balance 1 € per message
agreement fee 25 €
SWIFT MT942 – outgoing statement of intra-day operations 1 € per message
agreement fee 25 €
SWIFT MT101 – incoming payment order
agreement fee 25 € Upon concurrent validity of both agreements, fee will be charged for only one.
monthly account fee 35 € Upon concurrent validity of both agreements, fee will be charged for only one.
making payment orders according to the payments price list in digital channels
  • Security of transactions is ensured via Public Key Infrastructure (PKI) and multiple levels of encryption.
  • Valid data communication certificate is needed for connection.
  • Execution of transactions requires each user’s approval by using a mobile-ID, ID-card, Digi-ID or Smart-ID.
  • Option to set services available for each of your accounts.
  • Option to set payments’ daily and monthly limits.
  • Option to set double acceptance for payments.

Operator channel partners

Direct channel partners

Useful information