Business
Transferring wages to employees
Just one order pays wages to everyone
- Fast and convenient: it takes just one payment order
- No special agreement needed – the service is available for internet bank users who have corresponding rights
- Secure: you can set restrictions to persons in charge of transfer
Easy
- You’ll prepare an electronic payroll sheet, which the bank will use to transfer money.
- When time comes to transfer wages, you’ll connect to the banking web site, submit a single payment order and money will be transferred to all of your employees.
- You can transfer money to SEB or any other bank accounts within Lithuania and European Economic Area
Fast
No matter how many wage recipients you have, money is transferred as a single payment order, which means you don’t waste time paying money and making many transfers or other operations.
Convenient
You’ll have two convenient options:
- import a ready-made payroll sheet from your accounting application
- create a payroll sheet once and only adjust it afterwards
Cheaper
If you are paying wages in cash from your corporate account, you are charged the cash collection fee. You won’t have to pay it subscribing to the wage transfer service.
Safe
- You won’t need to worry about safe transportation of cash to pay wages.
- You can authorise one of your employees to create a payroll file without transferring money and another one only to transfer the total amount of all wages without seeing the details of the file.
For more information about this service and the terms and rates please call
Wage payment orders via the Internet Bank can be uploaded in the ISO20022 XML format
Main requirements for the wage payment orders to be uploaded in the ISO20022 XML format:
- PaymentInformation/CategoryPurpose/Code field value – SALA;
- Payment order currency – euro (EUR);
- Beneficiary’s account – account within SEB or any other bank in Lithuania and European Economic Area countries
How to transfer wages online?
1. Login to SEB‘s Internet Bank and submit the required data of consolidated payments. You may do it in two ways:
- Upload the payment order in the XML format file ISO20022 by selecting menu item ‘’Payments’’ →’’Import XML
- Fill out the specified form by selecting menu item ‘’Payments’’ → ‘’ Consolidated payments’’
2. After submitting the required data, you will be able to perform the following actions:
- change the initial data in the payment order. Note! The specified general payment description will be transmitted to all creditors
- review the payment data (total number of creditors and amount)
- change creditors’ data
- add or delete additional entries
- save the payment order and continue the work later
- confirm the payment order
3. In menu item ’’Payments’’ → ‘For authorization’’ all consolidated payments created by you will be displayed (submitted after filling out the form and uploaded). You will be able to perform the additional actions:
Additional actions can be made (only for the persons entitled to submit the consolidated payments):
- review the main data
- change data in the created payment order
- sign the created payment order
- delete the payment order from the list
4. After confirmation You may review the executed payment order in an extract from the statement of account (‘’Accounts/Cards’’→ ‘’Account statement’’ – it will be displayed as one transaction.
Other important information
A deferred payment order may be submitted – you may select a future execution date (up to 360 days) of the payment order in the payment order execution field.
If on the date of execution of the payment order, the account balance is insufficient, the consolidated payment will not be executed and the payment order will be rejected.
| Services | Services |
|---|---|
| Submission of salary (consolidated) payment | EUR 1.50 |
| Payment within SEB Bank1 | EUR 0.00 |
| Payment to other bank registered in Lithuania or in the European Union and the European Economic Area countries, Switzerland, Monaco, San Marino and Andorra1 | EUR 0.41 |
1 The fee is applied to a payer for every payment to a submitted account on the list
Contact
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Business customers
+370 5 268 2822
(I–V 8.00–17.00)
