Factoring and receivable financing
If you have assets tied up in your balance sheet and need to improve your liquidity – we offer services that optimises your working capital.
Connecting to SEB Receivables Finance
Integration to our services is based on ISO 20022 standards. For file communication we offer host-to-host connection over secure channel via either Global Corporate Access (GCA) or Corporate Access over SWIFT (CAoS).
Please contact EBS.support@seb.se for more information on channel integrations.
See links below for file specifications
Benefits of ISO20022 standards
ISO20022 standards allow for a completely automized flow, all the way from the invoice file to the payment advice to your suppliers. ISO is a market standard xml format, with significant and broad support from ERP providers, minimizing the need for bespoke solutions.