Switch to mobile version. Top

Private

How to complete European payment order?1

Main fields of European payment order

Field title What to enter?
Beneficiary's name Beneficiary is a natural person or a legal entity to whose account the remitter transfers the funds. Enter beneficiary’s first name and surname or company name.
Beneficiary’s account Beneficiary’s account number to which money will be sent.
Debtor / Debtor‘s name and surname / Company name Debtor means a natural person or a legal entity that transfers funds. Enter debtor‘s first name and surname or corporate name.
Debtor‘s account Number of the debtor’s account in SEB from which funds are transferred.
Amount Amount to be transferred (specify currency).
Payment type2 European payment as Instant, Standard SEPA (European) or Express SEPA (European) payment.
Description If Information for beneficiary is “Description”, the purpose of transfer to be specified.
Structured reference3 To be specified if required by the beneficiary or when funds are transferred to state budget accounts.
Remitter's identifier3 Debtor’s code, which will be passed to beneficiary as identifier of the payer. For e.g., it can be personal / corporate ID code, client number, social security number etc.
Payment date Order filing date.
Payment order No. Number of payment order.


Additional fields for SEPA (European) payment (Optional)

Field title What to enter?
Ultimate debtor is a natural person or a business entity for whom the remitter transfers money further. For instance, John Brown transfers funds from his account in SEB on behalf of James Smith.
Ultimate debtor's name Debtor may specify the first name and surname or corporate name of the initial payer.
Code of the ultimate debtor* Initial debtor’s identification code. For e.g., it can be personal / corporate ID code, client number, social security number.
Beneficiary's code* Beneficiary’s identification code. For e.g., it can be personal / corporate ID code, client number, social security number etc.
Ultimate creditor is a natural person or legal entity to whom the beneficiary should transfer the funds received.
Ultimate creditor’s name Debtor may specify the first name and surname or corporate name of the final beneficiary.
Code of the ultimate creditor* Final beneficiary‘s identification code. For e.g., it can be personal / corporate ID code, client number, social security number etc.


Additional information

Field title What to enter?
Remitter`s reference (EndToEndId) Debtor’s code assigned by the creditor in order to identify the incoming payment (for e.g., payment service provider requires debtor to provide assigned code when paying for the services).
Purpose* Payment purpose, which will be passed to beneficiary. It can be chosen from the drop down list (for e.g., Cash management transfer).
Category Purpose* Category, which will be passed to beneficiary. It can be chosen from the drop down list (for e.g., Supplier Payment).


* Only in Internet Bank.

** Utility payments for another person cannot be paid from your account in SEB branch office. We recommend filling in electronic payment form in Internet Bank.

1 In Internet bank or SEB branch office. Mobile app supports only simplified payment order form, where you can enter beneficiary’s details and choose between description and structured reference to be passed to beneficiary.

2 Payment form depends on chosen payment type:

  • if payment (up to 15 000 EUR) is initiated in Internet bank or mobile app and beneficiary’s bank is Instant payments program participant, funds will be sent immediately. Payment type European payment as Instant is set automatically
  • Standard SEPA (European) payment can be initiated in both Internet bank and any SEB branch office. However, additional SEPA payment fields are limited in the branch thus we recommend to use Internet bank for detailed payment orders
  • if Express SEPA (European) payment is chosen, fill in only main fields of European payment order

3 Structured reference number and remitter’s identifier can be set only for Instant and Standard SEPA payments.

Lithuanian symbols added to the payment order will be sent to beneficiary only if beneficiary’s account is in Lithuanian bank. If beneficiary’s account is in foreign bank, Lithuanian symbols will be changed to international

S|E|B

Attention! Your web browser does not correspond to the requirements needed to visit SEB website. Please change web browser or device that you use for browsing the site.

Attention! Your web browser does not correspond to the requirements needed to visit SEB website. Please change web browser or device that you use for browsing the site.