Consolidated payment order
Salary payment with one order to all your employees
Pay salaries by uploading a prepared salary payment file from your accounting system or by creating a payment order in the internet bank. It is a fast and convenient way to pay salaries: a single payment order is all you need.
Salaries can be transferred to accounts with SEB and other banks registered in Lithuania and Europe.
No additional agreement is required: the service is available to internet bank users with the necessary permissions.
Easy
- Login to the internet bank, submit a single consolidated payment order, and the money will be transferred to all your employees.
- You can transfer salaries in euros to accounts with SEB or other banks registered in Lithuania and Europe.
Convenient
You have two convenient options for submitting a consolidated payment order:
- upload a prepared salary payment file from your accounting software to the internet bank
- create a salary payment template once and simply update it as needed
ou can create a consolidated payment template in the internet bank by clicking “Save to the template list”.
Secure
- Payments included in a consolidated payment (such as salary payments) are shown as a single amount in your account statement.
- You can restrict access to salary information to specific employees.
- You can find a detailed consolidated payment report in the internet bank under “Accounts” -> “Consolidated payment report”. Only employees of your company to whom you grant the relevant permission can view this information.
Fast
Regardless of how many people you pay salaries to, the money is transferred by submitting a single consolidated payment order, so you do not waste time making separate payments.
Cheaper
No fee is charged for payments to accounts with SEB that are included in a consolidated payment.
Price list
| Service | Fee |
|---|---|
| Submission of salary (consolidated) payment | EUR 1.50 |
| Payment within SEB Bank1 | Free of charge |
| Payment to other bank registered in Lithuania or in the European Union and the European Economic Area countries, United Kingdom, Switzerland, Monaco, San Marino, Andorra, Vatican City State1 | EUR 0.33 |
1 The fee is applied to a payer for every payment to a submitted account on the list
Uploading a salary payment file
You can upload salary payment orders to the internet bank in ISO20022 XML format.
All payment orders in your uploaded file will be processed as a single consolidated payment (the funds will be debited from your account as one total amount) if the file meets either or both of the following conditions:
- the “Category Purpose Code” field (pain.001 PaymentInformation/CategoryPurpose/Code) is set to “SALA”, “SSBE” or “PENS”
- the “Batch Booking” field is set to “True”
Salary (consolidated) payments can only be made in euros to accounts held with SEB or other banks registered in Lithuania and elsewhere in Europe.
