Business clients › Cash Management › Account Management via SWIFT › Account with Sampo Pank via foreign bank
Account Management via SWIFT
See also
Additional info
Business client info:+372 675 2000
ariklient@sampopank.ee
Request for Transfer from the account with Sampo Pank via foreign bank
If you wish a Request for Transfer to be executed from your account with Sampo Pank via the foreign bank, you have to submit the respective Request for Transfer to the foreign bank, which will be accepted for execution in Sampo Pank. In this case, the foreign bank will send the Request for Transfer via SWIFT to Sampo Pank, using message MT101.
Sampo Pank will debit the amount indicated in the Request for Transfer to your account on the fixed date, executing either a domestic or an international payment.
Service fee for the outgoing payment will be debited to your account in accordance with Sampo Pank’s price list (i.e. fee for an outgoing payment in Sampo Internet Bank). Additionally, you have to pay for the service to the foreign bank in accordance with its price list.
Statements of account with Sampo Pank to the foreign bank
You can order a statement of your account with Sampo Pank to the foreign bank via SWIFT. On the next day after any movements in your account have taken place, Sampo Pank will send your Account Statement to the foreign bank (SWIFT message MT940). The foreign bank will forward the Account Statement to you in the way agreed on earlier (e.g. via the online bank of the foreign bank).
If any movements in your account have taken place in the prior day, on the next morning you will be sent an Account Statement containing information about all entries made in your account on that day, as well as the initial and final balances by currencies.
Transaction reports of the account with Sampo Pank via the foreign bank
You can order a daily report on the transactions executed in your account with Sampo Pank which will be forwarded to you via SWIFT by Sampo Pank (SWIFT message MT942).
In the relevant agreement you can determine the conditions of reporting: currency, the limit amounts of transactions to be reported (a separate limit for incoming and outgoing transactions) and the frequency of reports (in minutes in the period of 7:00-21:00).
The Transaction Report will contain detailed information about the transactions executed in the account in compliance with the conditions set by you, as well as general information about the number of transactions and the sum total of all entries made in the account starting from the previous Transaction Report or Account Statement.