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General information:
- Tick the type of transfer: regular, urgent or express(if the type of transfer is not specified, the transfer will be made as regular)
- Always enter the literal code of the transferred currency (e.g.: EUR for euros, USD for US dollars, etc.)
- While completing the fields of the remittee, the remittee's bank or the remittee’s correspondent bank use international symbols
- If beneficiary’s account is in foreign bank, Lithuanian symbols might be changed thus we recommend to use international symbols use international symbols in all payment fields
| 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. |
| Beneficiary’s address | Beneficiary’s address (mandatory field for payments in Canadian dollars. Might be required information by other beneficiary’s banks as well). |
| Beneficiary’s country | Country, when specified account’s bank is based (mandatory field for payments in Canadian dollars. Might be required information by other beneficiary’s banks as well). |
| Beneficiary bank`s country | Country, when specified account’s bank is based. |
| 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 type | Payment execution time depends on your chosen payment type (regular, urgent or express). |
| Description | Specify the purpose of the payment. |
| Beneficiary bank`s BIC (SWIFT) | It is a bank‘s code, where beneficiary‘s account is held (mandatory field). |
| Beneficiary bank`s name | Enter exact name of the bank, where beneficiary helds the account (mandatory field). |
| Beneficiary bank`s address | Bank‘s address, where beneficiary‘s account is held (mandatory field). |
| Fees covered by | Payments to EU countries have shared charges (in internet bank it is set automatically). If transfering money to non EU country, You will have an option to choose between shared charges and paid only by the remitter. |
| Payment order No. | Number of payment order. |
Correspondent bank‘s information
| Field title | What to enter? |
|---|---|
| Correspondent bank`s name | Enter exact name of the correspondent bank. |
| Correspondent bank`s BIC (SWIFT) | Corresponding bank‘s code. |
If you are completing a payment order to transfer money to Russia, Belarus, Ukraine, Kazakhstan or China, you may need to provide additional information.
