Beware of scammers calling and asking for card and Internet Banking details or Smart-ID codes. Keep in mind - confirm with the Smart-ID or PIN calculator only the operations that you’ve initiated yourself (such as logging in to Internet Banking, making payments, registering the mobile app on a new device etc.).

Currently, visits to branches are possible by prior appointment only. Book an appointment

Swedbank Gateway

Application for Swedbank Gateway

Make your accounting easier

Swedbank Gateway service links your accounting software with Swedbank services.

  • Instantly available account information and payment processing.
  • Automated large volume data exchange 24/7 hour.
  • Real-time notifications of transactions.
  • The same solution in all Baltic countries.
  • Quick and easy connection via Operator’s, appointed by you, Channel.
Apply for consultation

Horizon

The Horizon online banking solution offers an opportunity for businesses to work with the bank directly from their accounting software with a unified interface for handling payments and bank statements in the resource management system.

The service helps companies and organizations to organize their finances more efficiently and to streamline their accountants' work by increasing the share of automatic data processing and the speed of obtaining information.

To learn more about the capabilities of Horizon, please contact your Horizon partner or vendor (for contact details, see http://horizon.lv/lv/Kontakti/)

Intelsys

INTELSYS Bank Communicator for SAP ERP empowers organizations with the tools to automate their daily banking communication with Swedbank Gateway and quickly adopt SEPA (Single Euro Payments Area) standarts.

INTELSYS Bank Communicator for SAP ERP supports the following Swedbank Gateway services:

  • domestic and international payments are started, signed and encrypted directly in SAP ERP and payment files are sent from SAP application to Swedbank Gateway for processing;
  • payment status reports receive the status of individual payments from Swedbank Gateway and the solution highlights rejected payments with the reason for rejection which allows to correct payment details in SAP ERP;
  • account statement allows to monitor the movements in account balances for automatic and efficient clearing process in SAP ERP;
  • currency exchange rates allows to add new exchange rates to SAP ERP and alerts indicate whenever account balance movement exceeds a pre-defined threshold value.

INTELSYS Bank Communicator for SAP ERP runs on the SAP NetWeaver technology platform, and therefore your SAP ERP communicates directly with Swedbank Gateway without the need for any middleware applications. No additional systems need to be set up and your IT landscape will not get more complex.

For additional information or to request a demo of the solution, please fill in the form.

NTELSYS is a consulting firm, focused on implementing, customizing and supporting SAP solutions. INTELSYS is an SAP partner and authorized value-added reseller of SAP solutions and products.

SAP ERP and SAP NetWeaver are the registered trademarks of SAP AG in Germany and in several other countries.

Tildes Jumis

With the accounting system “Tildes Jumis”, you can get real-time information from the bank about account balance in online mode, as well as receiving account statements. This makes it significantly easier to deal with bank statements in case of big document flow.

This option is available to all “Tilde Jumis Solo” and “Tildes Jumis Standard” users.

For further information, see http://www.tilde.lv/tildes-jumis/par-produktu/nozaru-risinajumi#gateway

PayTraq

PayTraq offers the benefits of automatic uploading of all operations on your bank accounts and their registration in accounting, thus increasing data entry speed and accuracy. Your current balance and all transactions in your bank accounts are updated in real time and always reflecting the actual financial position of your business.

Integration of cloud accounting and an e-banking channel creates perfect conditions for automation and enhancing the efficiency of your company, eliminating the need of manual data entry and bank reconciliation.

For more information visit PayTraq website

HansaWorld Standard ERP

By using Swedbank Gateway electronic channel, HansaWorld Standard ERP provides you with an opportunity to operate your Swedbank accounts online, directly from your accounting programme.

In our Bank module, you can check your current account balance online, every morning receive an overview of transactions performed during the preceding day, check the statement of accounts for any period, receive exchange rates and applications for e-invoices, as well as send the prepared e-invoices to the bank.

If you wish to receive more information on the opportunities provided by HansaWorld, please, contact our specialists. Contact information

G-VEDIS

With Swedbank Gateway, in the resource management system G-VEDIS accountants can access account statements and process incoming payments online. Payment processing takes place automatically which allows accountants to do their job more efficiently - without having to prepare statements on the Internet Banking site.

The Gateway solution in the G-VEDIS system ensures comparison of processed payments and account balances with bank account balances and turnovers.

The work of accountants is made significantly easier by identification of payments between municipality information systems.

For further information about the online features of the resource management system G-VEDIS, please contact the system developer ZZ Dats - Contact information

Tavirekini.lv

Tavirekini.lv is an online system for the issuance of invoices, consignment notes and other financial documents, a great alternative to complicated accounting systems.

Thanks to this tool, the issuance and electronic dispatch of documents become simple and comprehensible for any user.

Through the mediation of the Swedbank Gateway, Tavirekini.lv ensures automatic processing of bank account statements, automatically synchronising payment statuses of the issued documents.

See www.tavirekini.lv for more information on Tavirekini.lv

Navex Banking

NAVex module Navex Banking provides the possibility to use Swedbank’s Gateway solution for creating an online connection between Swedbank and Microsoft Dynamics NAV system, providing immediate exchange of necessary information. Navex Banking integration with Swedbank will reduce the time spent for logging into online bank and authentication, preparing bank account’s statement, exporting and importing data to and from your NAV system.

With Navex Banking module you can:

  • Automatically receive a regular bank account statement;
  • Receive an bank account statement for a current period;
  • Receive information about the current balance of bank account;
  • Automatically apply payments to posted invoices.

It is also possible to export payment orders to the bank directly from Microsoft Dynamics NAV system, and process payments in bank automatically.

To request Navex Banking presentation or for additional inquiries contact-us - www.navex.lv

CashManager

Trusted by companies worldwide, CashManager is a universal solution for integration of banking and ERP systems. CashManager integration with Swedbank Gateway ensures that all outgoing and incoming payments promptly appear in your ERP system, minimizing manual work and the related costs.

With CashManager, you can:

  • ensure bank integration for ERP systems that lack standard banking solutions;
  • streamline your existing banking integration solution;
  • enjoy a standard interface for banking in all your branches even if they are based in different countries and use different ERP systems.

CashManager works equally well for government institutions and international corporations, as well as small and medium-sized enterprises.

Find out more about CashManager here: www.cashmanager.lv

Briox

Briox offers a completely cloud-based software for accounting and financial reporting that makes it easier for you to run your business. Keep track and manage your finances easily at any time, from anywhere. Of course with free, unlimited support included.

The integration between Briox and Swedbank Gateway increases your efficiency and enables a quick and easy way for you to access your company’s real time financial status. Process payments and get instant access to your account information - all while working in a system that can be customized based upon your needs.

For more information, please visit Briox.lv

Operator channel Direct channel
Responsible for Technical integration/maintenance Operator* Customers IT or ERP** provider
Data flow Customer – Operator ERP – Bank Customers ERP system - Bank
Data storage Operator Customer
Order Apply

* Operator – Cloud based ERP or accounting service provider.

** ERP - Enterprise resource planning, accounting or business management software.

What is Swedbank Gateway?

Swedbank Gateway is a convenient account management solution for linking your accounting software with banking services, thus making accounting management more eficient for you.

  • Service is integrated directly in your information or accounting system.
  • It has no end-user interface of its own.
  • Possibility to work with Swedbank’s information directly from your own business software. Opportunity to operate your Swedbank accounts across the Baltics.

Available services:

  • Account statements:

    • for previous day – sent automatically;
    • for any period/current day – by request.
  • Account balance – for current or previous day.
  • Payments – domestic (including salary payments) and international payments with payment status information.
  • Online notifications – operative coverage of information about payments.
  • POS reports – automated payment card transaction data sending.
  • E-invoices – automated incoming/outgoing e-invoices processing.
  • Currency exchange rates – operative overview of current and past cash and transmission rates.

Operator Channel steps:

  1. Sign Swedbank Gateway service agreement via Internet Bank.
  2. Service will be activated after agreement is signed.
  3. Please notify your Operator about finalizing the connection and make sure if additional system adjustments are required.

Direct Channel steps:

  1. Fill in the application.
  2. Receive all the information and integration tools for implementation.
  3. Start implementation and sign the agreement.
  4. Swedbank Gateway service will be activated after the agreement is signed.
Product/Service Price, EUR
Applying
Registering the service 60,00 Direct channel - 60,00
Operator agreement - 60,00
The price for Direct channel and Operator agreement includes a one-off purchase of communications certificate. The certificate must be renewed every 5 years and the associated expenses are borne by the customer.
Using
Monthly fee for companies 0,00 - 25,00 Direct Channel - 25,00
For operator's customers - Free of charge
Monthly fee for Operators 10,00 + 5,00 per customer
Current day's account statement request 0,50 Per request
Notifications on transactions 0,10 Per notification The fee for received alerts is debited from the account automatically, once a day for the notifications sent the previous day.
Agreement conclusion or amendment at branch 25,00
Closing
Closing the service Free of charge
Services that are no longer being offered
Current day automated account statement 35,00 Monthly fee per account Account statements are automatically generated and sent 3 times a day (at 10.00, 14.00, 18.00 o'clock). Account statement is created as a responce to a request generated and sent by client. Automatically generated notifications for every transaction on account. The fee for sent notifications is debited from the account automatically, once a day for the notifications sent the previous day.
  • Security of transactions is ensured via Public Key Infrastructure (PKI) and multiple levels of encryption.
  • Valid data communication certificate is needed for connection.
  • Execution of transactions requires each user’s approval by using a qualified e-signature or Smart-ID.
  • Option to set services available for each of your accounts.
  • Option to set payments’ daily and monthly limits.
  • Option to set double acceptance for payments.

PayTraq

PayTraq offers the benefits of automatic uploading of all operations on your bank accounts and their registration in accounting, thus increasing data entry speed and accuracy. Your current balance and all transactions in your bank accounts are updated in real time and always reflecting the actual financial position of your business.

Find out more

Tavirekini.lv

Through the mediation of the Swedbank Gateway, Tavirekini.lv ensures automatic processing of bank account statements, automatically synchronising payment statuses of the issued documents.

Find out more

Briox

The integration between Briox and Swedbank Gateway increases your efficiency and enables a quick and easy way for you to access your company’s real time financial status.

Find out more

Horizon

The Horizon online banking solution offers an opportunity for businesses to work with the bank directly from their accounting software with a unified interface for handling payments and bank statements in the resource management system.

Find out more

Intelsys

INTELSYS Bank Communicator for SAP ERP empowers organizations with the tools to automate their daily banking communication with Swedbank Gateway and quickly adopt SEPA (Single Euro Payments Area) standarts.

Find out more

Tildes Jumis

With the accounting system “Tildes Jumis”, you can get real-time information from the bank about account balance in online mode, as well as receiving account statements. This makes it significantly easier to deal with bank statements in case of big document flow.

Find out more

HansaWorld Standard ERP

By using Swedbank Gateway electronic channel, HansaWorld Standard ERP provides you with an opportunity to operate your Swedbank accounts online, directly from your accounting programme.

Find out more

G-VEDIS

With Swedbank Gateway, in the resource management system G-VEDIS accountants can access account statements, process incoming payments, and compare payments and accounts statements in the resource management system with bank account statements and turnovers, all of this performed online.

Find out more

Navex Banking

NAVex module Navex Banking provides the possibility to use Swedbank’s Gateway solution for creating an online connection between Swedbank and Microsoft Dynamics NAV system, providing immediate exchange of necessary information.

Find out more

CashManager

Trusted by companies worldwide, CashManager is a universal solution for integration of banking and ERP systems. CashManager integration with Swedbank Gateway ensures that all outgoing and incoming payments promptly appear in your ERP system, minimizing manual work and the related costs.

Find out more

Useful information

If the access to integration tools and additional documentation is needed, please send us the following information by e-mail sgw@swedbank.lv:

  • Your public IP address/-es from which access is needed.
  • Your IT person’s contact information.