Business clients › International Corporate Banking (ICB) › Account Management via SWIFT › Overview
Account Management via SWIFT
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Additional info
Business client info:+372 675 2000
ariklient@sampopank.ee
Account Management via SWIFT is a service which enables you to manage your accounts with foreign banks. For example, you can forward Requests for Transfer to be executed in your account with a foreign bank (hereinafter a foreign account) and order the respective Account Statements and Transaction Reports.
SWIFT message MT101 is used for forwarding Requests for Transfer to the foreign bank and SWIFT message MT940 is used for forwarding account statements. You can also order a daily Transaction Report (SWIFT message MT942), which provides information about all entries made in the account or about the entries made in a certain range of amounts at certain frequency.
To use the service you have to conclude separate agreements on the use of the relevant service with the foreign bank and Sampo Pank.
The service can be used, provided that Sampo Pank has concluded a relevant agreement with the foreign bank. By now Sampo Pank has concluded agreements with the banks belonging to the Danske Bank Group and several other foreign banks. For more detailed information will you call Sampo Pank’s Business Client Info on +372 675 2000.
If you wish to use the service via a foreign bank with which Sampo Pank has not concluded the relevant agreement yet, Sampo Pank will contact the bank to conclude the agreement with it. After the conclusion of the agreement between the banks, you can conclude agreements on the use of the service with Sampo Pank and the foreign bank and start to use the service.