Accelerate payments with BGC.
Exporting to BGC can seem challenging, so we’ve prepared a step-by-step guide to simplify the process. The majority of banks use the ISO Pain 22002 standard. To enable BGC export, ensure you have the following details:
- IBAN
- BIC number
- Company identification
How to Export to BGC:
- Ensure Bank Details: Confirm that employees who are due for payments have their clearing and account numbers entered. For more information, check how employees can fill in their bank details.
- Wait for Approval: Ensure the status is approved.
- Set Dates: Go to List All > Date, and adjust the "From" and "To" fields to the correct accounting date.
- Select Payment Date: Choose a payment date. Keep in mind that most banks require 3 business days for processing.
- Verify File Accuracy: Click Control Print to check that the payment file is correct.
- Export the File: Click Export to complete the process.
Tip: Use the Previous Exports option to review earlier exported files.
General Setup:
- Company Identification: Company name / Organization number
- Bankgiro Number: Your Bankgiro number
- IBAN: Your IBAN number
- BIC: Your bank’s BIC code (see below)
For DnB, the Division is also required (select ISO format version 3).
BIC Codes:
- Swedbank: SWEDSESS or SWEDSESSXXX
- Danske Bank: DABASESX
- Nordea: NDEASESS
- SEB: ESSESESS
- Handelsbanken: HANDSESS
- DnB: DNBASESXXXX