Pricelist Corporate - Handelsbanken · Pricelist Corporate Valid from July 2018 HANDELSBANKEN’S...

Pricelist CorporateValid from July 2018

HANDELSBANKEN’S PAYMENT AND INFORMATION SOLUTIONS

MARKETING MATERIAL

HANDELSBANKEN PAYMENT AND INFORMATION SOLUTIONS

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Applying from July 1st, 2018

1. Handelsbanken’s Corporate PackageThe Corporate package contains all the solutions needed by limited companies, trading-, limited partnerships and sole traders with extra requirements.

FeeThe Corporate package is charged annually, currently SEK 1 250 per year. Transaction charges are added according to valid pricelist and are billed separately.

With the Corporate package the company can use the following solutions:

Online corporate banking*The company will be able to perform all the banking transactions and also gain a quick overview of the company’s

finances. With online corporate banking service the company can perform the following:

Payments within Sweden, Cross-border payments and Salary payments Transfers to accounts in Handelsbanken and other banksAccount information - balances and transactionsElectronic documents - storage for 36 monthsFile management - send and receive information on fileMandates - administer your company’s bank mandates

Personal Service – every day, round the clockHandelsbanken Direkt, phone number: 0771-23 40 00. Support and guidance, and also help with the most common banking services.

Mobile bankingAccount information - balances and transactionsTransfers to accounts in Handelsbanken and other banksPayments within SwedenDeposit information about your BankgiroApprove paymentsSee transactions on your Business CardThe Mobile banking service is currently only available in Swedish.

Corporate AccountsAccounts in SEKCurrency account

BankgiroCan be linked to accounts in SEK.

Business CardOne Visa-linked charge card with additional services intended for work-related expenses.

Choose between:

The company is the account holder and is liable for paymentThe cardholder is the account holder and is personally liable for payment

* Five users are included in the annual fee for the Corporate Package.

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Newsletter Företaget & EkonominOur newsletter with inspiration and news for the company.

2. Accounts

Swedish kronor accountsYearly fee ........................................................................................................................................................ SEK 0

Accounts in foreign currenciesYearly fee ........................................................................................................................................................ SEK 0

Client AccountsYearly fee ................................................................................................................................... SEK 1 000/account

Central account in SEKOpening fee…………………………………………………………………………………………………………SEK 5 500

Annual fee (based on the no. of sub-accounts) ...............................................................................min. SEK 25 000

Main account .............................................................................................................................................SEK 5 000

Tier account...............................................................................................................................................SEK 4 000

Sub-account ..............................................................................................................................................SEK 3 000

Interest statement by post ..............................................................................................................................SEK 18

Interest statement on file ................................................................................ SEK 3 000/ central account and year

Central account in foreign currenciesOpening fee.........................................................................................................................................…..SEK 5 500

Annual fee (based on the no. of sub-accounts) ....................................................................... minimum SEK 25 000

Main account .............................................................................................................................................SEK 5 000

Sub-account ..............................................................................................................................................SEK 3 000

Interest statement by post ..............................................................................................................................SEK 18

Interest statement on file .............................................................................… SEK 3 000/ central account and year

Statements of accountSwedish kronor accounts on paper (in addition to 12 free per year)...............................................................SEK 10

Accounts in foreign currencies on paper ....................................................................................................no charge

Via the internet ...........................................................................................................................................no charge

On file, account in Handelsbanken................................................................................ SEK 150/ account and year

On file, account in other banks ...................................................................................... SEK 300/ account and year

3. Payments within Sweden

Outgoing payments

Electronic paymentsPayments in SEK via the internet or on file .................................................................................................SEK 1.50

Payments to PlusGiro via the internet or on file............................................................................................... SEK 3

Transfers/deposits via internet or on file to Handelsbanken ......................................................................no charge

Transfers/deposits via internet or on file to another bank ...........................................................................SEK 1.50

Cash payments...............................................................................................................................................SEK 25

Autogiro (direct debit) ..................................................................................................................................SEK 1.50

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Salary payments..........................................................................................................................................SEK 0.50

Advice of deposit to account/salaries .............................................................................................................SEK 22

File to and from Bankgirot ..............................................................................................................................SEK 14

File to and from Handelsbanken, via Outbox and Inbox .............................................................................no charge

LB reports supplier payments, back reporting on file via the internet, account annually...............................SEK 500

Report on paper of executed payments from Bankgirot, per despatch...........................................................SEK 22

Paper-based paymentsPayments via branches with Bankgiro slip and plusgiro .................................................................................SEK 75

Transfer to account in other bank via branches..............................................................................................SEK 95

Salary payments via branches........................................................................................................................SEK 10

Bankgiro Direkt ............................................................................................................................................SEK 6.50

Back reporting Bankgiro Direkt, per despatch ................................................................................................SEK 22

Cash payments...............................................................................................................................................SEK 25

Incoming payments

Payments with electronic advicePayments in SEK advice via the Internet or on file ......................................................................................SEK 1.50

File from Bankgirot .........................................................................................................................................SEK 14

File from Handelsbanken, via Inbox ...........................................................................................................no charge

Supplementary advice on paper, per dispatch................................................................................................SEK 22

Payments with paper adviceSEK incoming payment ...............................................................................................................................SEK 1.50

Advice on paper, per dispatch ........................................................................................................................SEK 22

MiscellaneousAutogiro (direct debit) mandate over the internet............................................................................................. SEK 6

Excerpt from Autogirot´s mandate-/ monitoring directory ............................................................................SEK 100

Refund in Autogiro, per hour ........................................................................................................................SEK 950

Payment stopped due to insufficient funds ...................................................................................................SEK 300

Delayed salary payments via Bankgirot, per salary ........................................................................................SEK 10

Copy of advice..............................................................................................................................................SEK 150

Copy of advice, per hour ..............................................................................................................................SEK 950

Investigation, per hour ..................................................................................................................................SEK 500

Complaint .....................................................................................................................................................SEK 150

Audit report ...................................................................................................................................................SEK 200

Electronic authorisation, backup routine.......................................................................................................SEK 150

New registration of back reporting file ..........................................................................................................SEK 150

Erroneous payment order from sender.........................................................................................................SEK 500

Bankgiroform/envelope................................................................................................................... according to offer

Handelsbanken’s direct paymentAnnual fee .............................................................................................................................. SEK 2 400/agreement

Transaction fee......................................................................................................................... SEK 2,65/transaction

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Transfers per telephoneTo other bank ...............................................................................................................................................SEK 200

From other bank………………………………………………………………………………………………………SEK 100

Lönepaketet

Basic offerEarly license according to offer

Salary transaction without specification according to offer

Salary transaction with web specification according to offer

Salary transaction with paper specification according to offer

Various deductions according to offer

Additionell servicesConsultation sub-supplier, support, statistics, adaptions etc 1 600 kr/h

Copy of Salary account register according to offer

Ongoing archive > 24 months - per Customer* 500 kr/year

Ongoing archive > 24 per specification 0,15 kr/year

* Early license mandatory

4. Cross-border payments

Outgoing cross-border payments

Payments on fileNordic customer payments, (including costs abroad) .....................................................................................SEK 50

Normal payments ...........................................................................................................................................SEK 50

Express payments ........................................................................................................................................SEK 350

EU payments in SEK...................................................................................................................................SEK 1.50

SEPA payment/EU-payment in EUR .............................................................................................................. SEK 3

Financial payments (by special agreement with your branch) ......................................................................SEK 400

Intra-group payments (by special agreement with your branch) ...................................................................SEK 400

Cheques (by special agreement with your branch).......................................................................................SEK 300

Report by file transfer of executed payments………………………………………………. SEK 500/account and year

Internet paymentsNordic customer payments, (including costs abroad) .....................................................................................SEK 50

Normal payments ...........................................................................................................................................SEK 50






Cheques (by special agreement with your branch).......................................................................................SEK 300

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Payments via branch officesNordic customer payments (including costs abroad) ....................................................................................SEK 150

Normal payments .........................................................................................................................................SEK 150


EU payments in SEK…………………………………………………………………………………………………..SEK 95

SEPA payment/EU-payment in EUR..............................................................................................................SEK 95



Cheques .......................................................................................................................................................SEK 300

MiscellaneousAdditional charge for payments in third country currency ...............................................................................SEK 50

Additional charge for OUR costs (the remitter pays all charges) ..................................................................SEK 150

Stop payment for cheques....................................................................................................................min. SEK 400

Investigation/cancellation/enquiry of payment ......................................................................................min. SEK 650

Manuel monitoring of execution date………………………………………………………………………………SEK 250

Incoming cross-border payments

Payment ordersNormal payments ...........................................................................................................................................SEK 60

Nordic customer payment...........................................................................................................................no charge



Cash payments.............................................................................................................................................SEK 200

Incoming payments adviced via fil ................................................................................... SEK 500/account and year

Automatic matching of cross-border payments with FakturaLink.................................................... according to offer

ChequesPurchase/cashing cheques...........................................................................................................................SEK 250

Cheques returned uncashed ........................................................................................................................SEK 200

Collection of cheques payable abroad............................................................0.2% of the amount converted to SEK

……………………………………………………………………………………………….min. SEK 975, max. SEK 3 000

5. Other servicesBusiness CardStandard annual fee for a card with 10-day payment period*.......................................................................SEK 425

Cash withdrawals**........................................................................................3%, of amount withdrawn, min SEK 30

Currency exchange fee ...................................................... 2% of purchase sums and withdrawals outside Sweden

Reminder fee..................................................................................................................................................SEK 50

Penalty interest.......................................................................................................................................2.5% /month

Copy of sales slip ..................................................................................................................................SEK 90/copy

Copy of statement of account................................................................................................................SEK 35/copy

* The payment period can be extended up to 30 days for an additional fee of……………………...SEK 100/10 days

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** Exchange rates I Bankomat AB’s ATM:s: Exchange rate published by the Riksbank +4%

E-invoices and e-print (paper invoices)(Services subject to VAT)

Send e-invoicesImplementation costs (e-invoices to customers in Internet Consumer) and Corporate**..............................SEK 700

E-invoice/invoice summary*.........................................................................................................................SEK 1,50

Additional: Storage/presentation...................................................................................................................... SEK 1

Additional: Enrolment page* ............................................................................................................................ SEK 2

E-invoice, corporate (file)**..........................................................................................................................SEK 1,50

Additional service: send invoice to other operators, corporate (file)**..........................................................SEK 1,50

Additional service: PDF by e-mail................................................................................................................SEK 0,50

Receive e-invoices (file)Implementation costs **................................................................................................................................SEK 700

E-invoice......................................................................................................................................................SEK 2,50

Additional service: receive invoice from other operators .............................................................................SEK 1,50

Receive e-invoices (internet corporate)Receiving e-invoices in Internet (per agreement and month, transaction free)***................................SEK 15/month

E-printImplementation costs, require e-invoice services ** ........................................................................................ SEK 0

A-stamp, C5 envelope, 1 page ....................................................................................................................SEK 8,90

B-stamp, C5 envelope, 1 page ....................................................................................................................SEK 7,90

International stamp, C5 envelope, 1 page ......................................................................................................SEK 25

New page ....................................................................................................................................................SEK 0,70

Color per page.............................................................................................................................................SEK 1,50

Other alternatives .................................................................................................................................by agreement

* No VAT ** Requires that the standard BgInvoice and presentation template are used***Only the monthly fee for the service. No additional fee for the pay lines.

Commitment reportCommitment report.......................................................................................................................................SEK 300

Card AcquiringService fee, according to agreement

Debt collection serviceFor price information, please contact nearest branch of Handelsbanken.

InternetAnnual fee (for more than five users) .................................................................................................. SEK 500/user

Electronic documents, agreement regarding an extended storage period............................................SEK 200/year

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Communication solutionsHost to host (SFTP, FTPS)................................................................................................................SEK 5 000/year

FileAct ……………………………………………………………………………………………………….SEK 15 000/year

VPN to BankgirotVPN to Bankgiro, connection up to 10 hours...........................................................................................SEK 18 000

VPN to Bankgirot, per change up to 5 hours ................................................................................SEK 7 000/change

VPN to Bankgirot, price per hour ......................................................................................................... SEK 900/hour

Swish FöretagOpening fee..................................................................................................................................................SEK 495

Monthly fee*.................................................................................................................................................. SEK 49*

Per incoming payment..................................................................................................................................... SEK 2

Refund.........................................................................................................................................................SEK 2,85

Swish report on file ......................................................................................................... SEK 500/account and year

Swish report on file intraday .......................................................................................... SEK 2000/account and year

Swish HandelOpening fee..................................................................................................................................................SEK 795

Monthly fee.....................................................................................................................................................SEK 85

Per incoming payment.................................................................................................................................SEK 2,85

Refund.........................................................................................................................................................SEK 2,85

Swish report on file ......................................................................................................... SEK 500/ account and year

Swish report on file intraday ........................................................................................ SEK 2 000/ account and year

Foreign exchangeConfirmationsOn-File.........................................................................................................................SEK 1 500/year

ConfirmationsOn-Line.................................................................................................................................no charge

MarketOn-Line...................................................................................................................................SEK 1 500/year

Exchange rate via file .........................................................................................................................SEK1 500/year

Business ServicesThe pricelist is valid for each started period

Inventory register ................................................................................................................................SEK 99/month

Archive................................................................................................................................................SEK 99/month

Attestation of Accounts payable..........................................................................................................SEK 59/month

Swedish Direct debit admin tool..........................................................................................................SEK 99/month

Accounting ..........................................................................................................................................SEK 99/month

Invoicing..............................................................................................................................................SEK 99/month

Integrations API ..................................................................................................................................SEK 59/month

Warehouse inventory ........................................................................................................................SEK 199/month

Salary..................................................................................................................................................SEK 99/month

Salary personal ...................................................................................................................................SEK 19/month

Salary Plus........................................................................................................................................SEK 199/month

Offers & Orders...................................................................................................................................SEK 59/month

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SalarySalary specification on paper................................................................................................................SEK 13/each

Interpret InvoicesVia e-mail ...........................................................................................................................................SEK 6,90/each

Via paper/envelope ..........................................................................................................................SEK 13,90/each

Extra page .........................................................................................................................................SEK 1,50/each

Manual interpretation ..........................................................................................................................SEK 200/each

Credit informationSmall rating......................................................................................................................................SEK 15,00/each

Medium rating ..................................................................................................................................SEK 30,00/each

Large rating......................................................................................................................................SEK 60,00/each

E-invoiceReceive..............................................................................................................................................SEK 3,50/each

Other Business servicesBankintegration – Business services (account- and paymentinformation)*........................... SEK 59/month/account

More than one user per service(one user per service is included).....................................................SEK 69/month

Extra storage..................................................................................................................... SEK 135/10 Gbyte/month

SMS ...................................................................................................................................................SEK 1,30/each

MMS ..................................................................................................................................................SEK 2,50/each

Other .............................. ……………………………………………………………………................ separate proposal

The prices above are exklusive VAT.

* Non-VAT service

Examples of services for which we make separate proposalsBank ID CashPoolCash ForecastCLS On-LineEDIFACT and ISO 20022 XML implementationE-commerce packageFactoring credit – factoring and ledger administrationFaktura Link – ledger administrationGlobalOn-LinePayroll ServiceNettingImport/Export letter of creditImport/Export collectionCar Vehicle Fleet

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Pricelist Corporate - Handelsbanken · Pricelist Corporate Valid from July 2018 HANDELSBANKEN’S...

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