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Business

Funds collection services

Funds collection services

Collect and administrate payments with better efficiency

  • Convenient to control the cash flow
  • Easy to administrate revenue
  • Customers can pay for your services with convenience

If you provide services to residential or business customers for periodic payments and you constantly have to collect and administrate a lot of fees or charges, choose direct debit and funds collection and administration services to automate the process. Doing so will also reduce your costs because information will be exchanged electronically and the money for provided services will be credited to your account more quickly.

E-invoice is an electronic message to be sent to the service recipient (payer) instead of the paper invoice (VAT invoice).

To ensure that the e-invoices are conveniently submitted by the service provider and the service recipient, and conveniently paid by the service recipient, hereby we offer to use the e-invoice submission and payment service.

Advantages for service provider

  • Lower IT system installation and maintenance costs,  if you sign the E-invoice Agreement with AB SEB bankas  and the e-invoices will be submitted to all service recipients at all banks
  • Time-saving whereas the e-invoices are submitted in the identical xml format at all banks in Lithuania
  • Lower expenses whereas it is unnecessary to print and send the VAT invoices
  • Convenient whereas a detail report about services may be specified in the e-invoice
  • Easier to plan future income, whereas e-invoices may be paid up automatically

Advantages for service recipient

  • Convenient whereas the e-invoice may be reviewed and paid up automatically on a 24-hour basis
  • Secure whereas all e-invoices are submitted via the Internet Bank and nobody else, except the service recipient may review them
  • Time-saving whereas the service recipient may learn about the e-invoice after login to the Internet Bank
  • Convenient whereas the service recipient may select, whether to pay the e-invoice automatically, or after login to the Internet Bank. The payment order form will be filled out automatically after login to the Internet Bank, and you will have to click on the link "Pay“

How to order the e-invoice submission and payment service?

  1. Contact your Client Executive at AB SEB bankas or call at +370 5 268 2822.
  2. Sign the E-invoice Forwarding Agreement with AB SEB bankas
  3. Contact your company’s IT unit or software provider and request them to adapt the account software to the e-invoice
  4. Inform the service recipients, employees, business partners and other related parties about the new service.

The e-invoice technical documents, e-invoice forwarding rules for the payers and other related information is available on website www.lba.lt.


For more information about bank accounts, money transfer, other related services, service terms and applicable charges please call +370 5 268 2822 or visit a SEB bank branch of your choice.

The payments collection and administration service is designed for companies who want to receive detailed information about their customers’ payments for provided services.

How is this service provided?

  1. You sign a payments collection and administration agreement with the bank.
  2. You file a completed payment order form. On that form you give your company’s details and additional information about the purpose of the payment, which helps to identify your service or agreement (agreement number, code, meter readings, etc.).
  3. As soon as your customers have paid against your order for provided services, we will inform you about the performed payment via electronic channels.

For more information about bank accounts, money transfer, other related services, service terms and applicable charges please call +370 5 268 2822 or visit a SEB bank branch of your choice.

Bill payments collection service fee applicable to the beneficiary
Agreement conclusion EUR 20.00
Agreement amendment EUR 30.00
Agreement termination free of charge
For each payment if the payment is submitted by filling  electronic bill payments and taxes form EUR 0.35 or 1.3 per cent of the payment amount

 


For more information about bank accounts, money transfer, other related services, service terms and applicable charges please call +370 5 268 2822 or visit a SEB bank branch of your choice.

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