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Structure of exported files of local, international and debit payment orders in LITAS-ESIS text format

The structure of documents is adapted for use with the LITAS interbank payment system.

Important

  1. The maximum length of fields is specified.
  2. Each field is separated by TAB  (#9).
  3. The file extension depends on the document type (any name can be used).
  4. Information of one payment order must fit within one row and the row must end with the end characters (CRLF).
  5. Currency: character currency code according to ISO standards (for instance, LTL — litas).

Structure of imported local payment order document

No Name Amount Comments Explanation of format
1. Number C10* Number of payment order * — required field
C — character field
2. Date C8 Format: YYYYMMDD C — character field
YYYY — year in four digits
MM — month in two digits
DD — day in two digits
3. Date of transaction execution by the bank C8* Format: YYYYMMDD * — required field
C — character field
YYYY — year in four digits
MM — month in two digits
DD — day in two digits
4. Types of payment (priority) N1* Possible values:
1 — ordinary
2 — urgent

Since 1 January 2015, the urgent local payment orders will not be accepted by the bank. The urgent payment order will be executed as any standard payment order.
* — required field
N — number field
5. Payer's account No C35* Payer's account number * — required field
C — character field
6. Payer's name and surname / Name C200 Payer's name C — character field
7. Payer's personal identity number / Registration No C11 Payer's registration or personal identity number C — character field
8. Payer's credit institution C11 BIC format C — character field
9. Customer's code in beneficiary's information system C16 Code agreed by the payer and beneficiary which helps the beneficiary identify the payer C — character field
10. Original payer's account No C35 Original payer's account number C — character field
11. Original payer's name and surname / Name C140 Original payer's name and surname or name C — character field
12. Original payer's personal identity number / Registration No C11 Original payer's registration or personal identity number C — character field
13. Beneficiary's account No C35* Number of beneficiary's account / payment card issued by SEB bank * — required field
C — character field
14. Beneficiary's name and surname / Name C200* Beneficiary's name * — required field
C — character field
15. Beneficiary's personal identity number / Registration No C11 Beneficiary's registration or personal identity number C — character field
16. Beneficiary's credit institution C11 BIC format C — character field
17. Customer's code in payer's information system C16 Code agreed by the payer and beneficiary which helps the payer identify the beneficiary C — character field
18. Final beneficiary's account No C35 Final beneficiary's account number C — character field
19. Final beneficiary's name and surname / Name C140 Final beneficiary's name and surname / Name C — character field
20. Final beneficiary's personal identity number / Registration No C11 Final beneficiary's registration or personal identity number C — character field
21. Amount N14* No point or comma separator for cents. 50.25 is represented as 5025. * — required field
N — number field
22. Currency code C3* Currency code under ISO standards * — required field
C — character field
23. Payment code C28 Payment code C — character field
24. Purpose of payment C300* Purpose of payment * — required field
C — character field
25. Archive code C50 Not used online C — character field
  • If the payment code contains the "/" character, the maximum permitted field value is 27 characters.
  • If the "/" character is used, there may be up to 8 characters before the first "/" and up to 19 characters after.
  • In this case, the minimum permitted field length is 28 characters.
  • If these rules are not complied with, the system interprets the value of the payment code as the incorrect one and does not allow execution of the local payment order.

Structure of imported international payment order document

The file extension must be taresis. Any name can be used. For instance, tarptautiniai.taresis.

No Name Amount Comments Explanation of format
1. Number C10* Number of payment order * — required field
C — character field
2. Date C8 Format: YYYYMMDD C — character field
YYYY — year in four digits
MM — month in two digits
DD — day in two digits
3. Date of transaction execution by the bank C8* Format: YYYYMMDD * — required field
C — character field
YYYY — year in four digits
MM — month in two digits
DD — day in two digits
4. Types of payment (priority) N1* Possible values:
1 — ordinary
2 — urgent
3 — immediate
* — required field
N — number field
5. Currency C3* Currency code acc. to ISO standards * — required field
C — character field
6. Debit currency C3 Not used online C — character field
7. Amount N14* No point or comma separator for cents. 50.25 is represented as 5025. * — required field
N — number field
8. Payer's account C35* Payer's account * — required field
C — character field
9. BIC of credit institution requesting payment C11 C — character field
10. S.W.I.F.T of correspondent bank C11 SWIFT code of correspondent bank. Capital letters only. May have 8 or 11 characters. C — character field
11. Beneficiary's account in correspondent bank C34 Correspondent bank account C — character field
12. Corresp. bank name 1 C35 Correspondent bank name C — character field
13. Corresp. bank name 2 C35 Correspondent bank name C — character field
14. Corresp. bank adress 1 C35 Correspondent bank address C — character field
15. Corresp. bank adress 2 C35 Correspondent bank address C — character field
16. S.W.I.F.T of beneficiary's bank. C11 SWIFT code of the bank. Capital letters only. May have 8 or 11 symbols. C — character field
17. Beneficiary's bank code C34 C — character field
18. Beneficiary's bank name 1 C35* Beneficiary's bank name is entered in 2x35 character fields. * — required field
C — character field
19. Beneficiary's bank name 2 C35 C — character field
20. Beneficiary's bank address 1 C35 Beneficiary's bank address is entered in 2x35 character fields. C — character field
21. Beneficiary's bank address 2 C35 C — character field
22. Beneficiary's account C35* Beneficiary's account * — required field
C — character field
23. Beneficiary's name 1 C35* Beneficiary's name is entered in 2x35 character fields. * — required field
C — character field
24. Beneficiary's name 2 C35 C — character field
25. Beneficiary's address 1 C35* Beneficiary's address is entered in 2x35 character fields. C — character field
26. Beneficiary's address 2 C35 C — character field
27. Payment characteristics 1 C35 Purpose of payment. Entered in 4x35 character fields. C — character field
28. Payment characteristics 2 C35 C — character field
29. Payment characteristics 3 C35 C — character field
30. Payment characteristics 4 C35 C — character field
31. Foreign bank fees C1* Possible values:
1 — payer only
2 — payer and beneficiary
3 — beneficiary only
C — character field
32. Notify beneficiary by telex C1 Possible values:
0 — do not notify
1 — notify
C — character field
0 — required digit
33. Notify beneficiary by phone C1 Possible values:
0 — do not notify
1 — notify
C — character field
0 — required digit
34. Contact phone number C20 C — character field
35. Commission fee account C20* * — required field
C — character field
36. Character code of currency of commission fee account C3* * — required field
C — character field
37. Intermediary bank's SWIFT C11 Not used online C — character field
38. Intermediary bank's name C70 Not used online C — character field
39. Intermediary bank's account C35 Not used online C — character field
40. Archive code C50 Not used online C — character field

Structure of imported debit payment orders and processing documents

  • The file extension must be debesis (any name can be used). For instance, pavedimai.debesis.
  • Fields Nos 14, 15 and 17 are not required if the document is type 4 or transaction is type is 2, 3, 4, 5 or 6.
No Name Amount Comments
1. Number C10*  
2. Date C8 Format: YYYYMMDD
3. Date of transaction execution by the bank C8* Format: YYYYMMDD
4. Type of document N1* Possible values:
1 — ordinary debit order
2 —  debit order for agricultural products
3 — under executable document (cash collection)
4 — account blocking
5. Type of transaction N1* 1 — submission of original document
2 — cancellation
3 — modification
4 — suspension
5 — activation
6 — partial suspension
7 — partial activation
6. Payer's account No C35* Payer's account IBAN number
7. Payer's name and surname / Name C200* Payer's name
8. Payer's personal identity number / Registration No C11 Payer's registration or personal identity number
9. Payer's credit institution C11 BIC format
10. Customer's code in beneficiary's information system C16 Code agreed by the payer and beneficiary which helps the beneficiary identify the payer
11. Beneficiary's account No C35 Account number of person submitting debit order
12. Beneficiary's name and surname / Name C200 Name of person submitting debit order
13. Beneficiary's personal identity number / Registration No C11 Beneficiary's registration or personal identity number
14. Beneficiary's credit institution C11 BIC format
15. Amount N14* No point or comma separator for cents. 50.25 is represented as 5025.
16. Currency code C3* Currency code under ISO standards
17. Payment code C28 Payment code specified by the customer
18. Purpose of payment C300* 200 symbols if the document type is 3
19. Number of executable document C35 Number of executable document for the debit payment specified by the beneficiary
20. Date of executable document C8 Format: YYYYMMDD
21. Priority C3 Debit payment sequence (for bailiffs)
22. Old document number C10 Reference to original document number
23. Old document date C8 Reference to original document date, format: YYYYMMDD
24. Bank information C50 Bank information on results of order execution. For export only.

 

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