You can organise your company’s money matters in the business client Internet Bank at any time, wherever you happen to be, and you can perform bank operations without visiting a branch. The Internet Bank is compatible with a wide range of financial software, making everyday operations easier.
Access to accounts in the Latvian and Lithuanian Internet Banks
You can manage your company’s accounts in all of the Baltic banks of the Swedbank Group with the same user ID. This option is only available in the business client Internet Bank. In order to make use of it, you must submit an application to the bank or get in touch with your client manager.
Once access has been granted, the option to select the country appears on the screen in the business client Internet Bank. You can use this to move from the Internet Bank of one country to another. You do not need to log out and log in again to move between the Internet Banks of different countries.
Traderoom
Traderoom is suited for companies that perform currency transactions and need resources to manage and optimise their currency risks. It is also a tool to use in the liquidity management of companies.
Find out more about Traderoom
Group account
A group account is a book account which reflects the financial status of the group as calculated on the basis of the sum of the balances of the current accounts of all group members. Group account resources comprise the balances of and reserved amounts in the current accounts of group members and the overdraft of the group.
Find out more about a group account
Baltic reporting
Baltic reporting is suited for foreign companies that have subsidiaries in the Baltic Sea region and wish to control their financial operations from their headquarters. It is also suited to Swedbank clients who have expanded their activities in the Baltic Sea region and wish to obtain regular overviews regarding their subsidiaries and/or affiliates or branches.
Find out more about Baltic reporting
Effective as of 18.06.2024
Swedbank Gateway |
Operator's channel
|
Direct channel
|
subscription, including ordering the device sertificate |
free of charge |
0/60 € The price of the certificate depends on the issuer and the period of validity 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. |
monthly fee |
free of charge |
25 € |
Additional services |
alert |
0,10 € per alert |
0,10 € per alert |
current day account statement |
0,50€/query |
0,50€/query |
Payment Link |
0,12 € per successful payment |
0,12 € per successful payment |
Payment Link monthly fee |
free of charge |
15 € |
monthly fee of other banks account services
|
free of charge |
15 € |
Fees for Operator |
subscription, including ordering the device certificate |
0/60 € The price of the certificate depends on the issuer and the period of validity 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. |
monthly fee to Operator |
as agreed |
monthly fee of other banks account services for Operator
|
as agreed |
Payment Link monthly fee |
as agreed |
Fees of identification tools used in digital channels |
Issuing a company's device certificate
|
0/60 € The price of the certificate depends on the issuer and the period of validity 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. |
Mobile
Effective as of 26.10.2023
Alerts |
entry into an agreement |
free of charge |
each alert sent by the bank |
0,19 € |
Fees of identification tools used in electronic channels
Effective as of 18.07.2024
Sending a PIN-calculator |
By post inside Estonia |
24,59 € VAT will be added to the price. |
By post, abroad |
40,98 € VAT will be added to the price. |
Swift services
Effective as of 01.05.2021
SWIFT services from an account held with Swedbank
|
SWIFT MT940 – outgoing statement |
agreement fee |
25 €
When concluding MT940 and MT101 agreements for the same BIC/SWIFT code and for the same account at the same time, the agreement fee is charged for only one agreement.
|
monthly account fee
|
35 €
If MT940 and MT101 agreements apply to the same BIC/SWIFT code and the same account at the same time, the monthly maintenance fee is charged for only one agreement.
|
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 €
When concluding MT940 and MT101 agreements for the same BIC/SWIFT code and for the same account at the same time, the agreement fee is charged for only one agreement.
|
monthly account fee |
35 €
If MT940 and MT101 agreements apply to the same BIC/SWIFT code and the same account at the same time, the monthly maintenance fee is charged for only one agreement.
|
making payment orders |
according to the payments price list in digital channels |