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Integration via Service Provider

Seamlessly automate your financial processes by connecting your Enterprise Resource Planning (ERP) system to the bank through the File Integration Service Provider channel – eliminating the complexity of building and maintaining your own integration channel.

Your benefits at a glance​

  • Quick and easy self-onboarding​.
  • Short implementation lead time​.
  • Wide selection of geographies.
  • Pre-tested payment file templates ready to use​.
  • Coverage of a wide variety of payment and reporting types in ISO 20022 format​.
  • Competitive price.

This is how it works

  • Your Service Provider/ERP has an established Integration channel with SEB supporting payment initiation and/or account reporting.​

  • When you connect to Service Provider's/ERP's Integration channel, your payments created in ERP are automatically sent via file to SEB.​

  • Your payment files can be additionally signed at SEB by authorized corporate user.​

  • The payments will be booked, and reporting sent automatically to your Service Provider/ERP. The account reporting includes balances and transaction details for automatic reconciliation.​

  • You can select end-of day and/or transaction reporting, depending on what your Service Provider/ERP supports.​

Under File integration network. you can check if your Service Provider/ERP is integrated with SEB.

How to order Integration via Service Provider​

  1. Log in to Business Arena

  2. Under "Products and Services" navigate to "Payments and Accounts," choose Automatic Bookkeeping - payments in ISO format. Choose your Service Provider/ERP and continue the onboarding process, which should only take a few minutes. ​

  3. The integration will  normally start working after a few business days, or at the future date of your choice.

Questions and answers about cash management integration

Integration services

We are here to help you seamlessly integrate your financial systems with our digital tools and back-office systems. This provides access to a centralised gateway for global payments, collections, reports and transactions across your markets. By using secure communication methods, along with our global ISO 20022 format.

Contact us at Integration Services

You are welcome contact us if you have questions or need support.

Integration Services

integrationservices@seb.se

Technical support

EBS.support@seb.se

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