Skip to main content

Legal

Tax & Accounting

Trade & Supply

Risk & Fraud

News & Media

Books

Developers

eBanking

Change settings from File Transfer to Bankgirot to File Transfer to a Bank

Nordea configuration

  1. Obtain a CAP (corporate access) agreement within Nordea to access a certificate.
  2. Upload the certificate to the E-banking solution.
  3. Add the Signer ID from Nordea to the
    Bank
     settings and select if you want to send and sign in Pagero.
  4. Enter the Debtor ID when configuring accounts under
    Accounts
     and perform
    Account mapping
    .
  5. Make sure that all settings are in place in Pagero before the bank changes its mode of communication.

SEB configuration

  1. Add SEB as the bank under
    Bank
     in the E-banking solution.
  2. Select if the files are to be sent and signed in Pagero.
  3. Inform your administrator at SEB about integrating with Pagero and sign any necessary agreements.
  4. SEB will send a file containing your account information, which will be configured under
    Accounts
     in Pagero.

Handelsbanken configuration

  1. Add Handelsbanken under
    Bank
     in the E-banking solution and select
    Send
    .
  2. Select the link to Handelsbanken click here to go to Handelsbanken, then sign in to select the accounts to integrate with Pagero.
  3. Pagero will receive a file from Handelsbanken, and your accounts will be automatically configured in Pagero.

Swedbank configuration

  1. Fill in your details under
    Bank
     in the E-banking service.
  2. Choose a name (usually the company name) and Sender ID (06orgnummerB001), then select the code
    Bank
    .
  3. If you want to send money to Swedbank using Bankgirot, select the
    Transit local
     format.
  4. Go to
    Accounts
     and enter your account details, using the same details for Debtor ID as in Sender ID.
  5. Perform
    Account mapping
     and coordinate with Swedbank for redirecting the transfer.

This article applies to:

  • Product: pagero-ebanking

Related content