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Account Management via SWIFT
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Additional info
Business client info:+372 675 2000
ariklient@sampopank.ee
Request for Transfer from the foreign account via Sampo Pank
If you wish your Requests for Transfer to be executed from your foreign account via Sampo Internet Bank, you have to complete the Request for Transfer form in Sampo Internet Bank under the menu Management of Foreign Accounts, which is available for business customers in the Internet Bank.
The authorised user of Sampo Internet Bank can complete the Request for Transfer form. Request for Transfer forms have to be completed in compliance with the conditions established by the foreign bank with which you have concluded an agreement on the forwarding of Requests for Transfer via SWIFT.
SWIFT message MT101 will be generated automatically on the basis of the completed Request for Transfer form(s) and will be forwarded to the foreign bank via SWIFT. The foreign bank will debit the amount indicated in the Request for Transfer to your account and will execute the Request for Transfer.
The service fee for the execution of Requests for Transfer will be debited by the foreign bank in accordance with its price list. The service fee for the receipt of Requests for Transfer and for the forwarding of message MT101 will be debited to your account with Sampo Pank in accordance with Sampo Pank’s price list.
Statements of foreign account via Sampo Pank
You can order a statement of your foreign account via Sampo Pank. The foreign bank will send your Account Statement to Sampo Pank (SWIFT message MT940) which will be available to you in Sampo Internet Bank. Account Statements will contain information about all transactions made after last Account Statement, including the initial and final balances by currencies.
The authorised user of Sampo Internet Bank can view an Foreign Account Statement of the selected period in Sampo Internet Bank under the menu Management of Foreign Accounts.
Transaction Reports of foreign account via Sampo Pank
You can order a daily report on the transactions executed in your foreign account.
This report will be forwarded to Sampo Pank in the form of SWIFT message MT942,
which will be available to you in Sampo Internet Bank.
The frequency of sending Transaction Reports and the amount of information contained in the report depend on the conditions established by the foreign bank which manages the account and the terms and conditions of the agreement concluded between you and the foreign bank.
As a rule, it is possible to determine the limit amounts of transactions to be reported and the frequency of reports.
The authorised user of Sampo Internet Bank can view Transaction Reports of the selected period in Sampo Internet Bank under the menu Management of Foreign Accounts.