Setting Up Enterprise Information for Sweden

Access the Revise Enterprise Info. form.

Bank Account Number

Enter your bank, Bangiro or Postgiro, account number.

The system uses the value that you enter here for the beneficiary's bank account number if you do not complete the IBAN field on the Set Up Bank Accounts by Address form in the Bank Account Cross-Reference (P0030A) program. If you complete the IBAN field, the system does not use the bank account number for foreign payments.

Seal Date

Enter the date on which the seal key is valid.

Even if you are transmitting from a PC, you must enter the seal date every month for each Bankgiro or Postgiro account. This date is not used in the payment process, but the program validates that a record exists for the month when the payments are made.

Seal (Y/N)

Specify whether you are using the seal feature. A contract with the provider of the seal function, SAKDATA, must be assigned.

If you are transmitting from a PC, enter N. In this situation, the seal (sigill) is entered in the PC communications program.

Seal Key

Enter the key that the system uses in the seal process.

Client Number

Enter the number that is assigned to the client by the Postgirot. This number is required for Postgiro accounts.

Client number is used for Swedish Postgiro.