Incoming international payments

Important information concerning receipt of payments in EUR (euro) and USD (US dollars) as of 16 June 2017!

Please be informed that as of 16 June 2017 Swedbank AS will close EUR and USD accounts in Deutsche Bank AG (DEUTDEFF) and in Deutsche Bank Trust Company Americas (BKTRUS33) and continues with the following main service providers for payments in EUR and USD:

Currency Correspondent bank SWIFT/BIC
EUR SWEDBANK AS, Tallinn –via STEP2, EURO1 or Target2 HABAEE2X
USD WELLS FARGO BANK, N.A., New York FED ABA: 026005092 PNBPUS3NNYC

Please ensure that your business partners have these updated payment details.

Data required when making transfers from abroad

In order for an international payment to reach your account, you’ll need to provide the person making the transfer with the following data:

  • beneficiary’s name – your full name (i.e. the name under which your Swedbank account was registered) and address
  • beneficiary’s account – your international bank account number (IBAN)
  • beneficiary’s bank – the bank’s address: Swedbank AS, 8 Liivalaia Street, 15040 Tallinn, Estonia,
  • SWIFT/BIC code of beneficiary’s bank – HABAEE2X
Foreign payments are received in your account in the payment currency. If the foreign currency is not allowed in your account, the amount is automatically converted into euros according to the exchange rate that is valid at that particular moment.

Please note: You must select the correspondent bank according to the currency of the transfer.