Swedbank Business Internet Banking User Manual

The following payment order data are required:Beneficiary’s bank – select one from the list provided;Beneficiary name;Beneficiary account;Details - payment details;Amount – if no amount of payment is specified, all funds in the given currency present inthe account will automatically be transferred;Payment currency;Conditions for execution of standing orders:Beginning of contract – by default, the present date is inserted;First payment – the date of first payment;Last payment – date on which the standing order is to be terminated. If not specified, thestanding order contract will be open-ended;Payment frequency – the following execution frequencies are offered: daily, weekly,monthly, quarterly, one in 6 months, once a year.After the payment order is filled out, read the terms of standing orders. To confirm thecontract, insert the requested code from the code card / security token, click on “Confirmagreement”, after which the standing order will be submitted to the bank.