1. SEPA transfer #

• Sender bank account card – add IBAN number and EUR currency, SWIFT code
• Vendor card
  o Address – add country/region code
  o Payment – add Central bank purpose code (3 digits) and Purpose text
• Vendor bank account card
  o General – Identification – add IBAN, SWIFT code if the bank needs it
  o AMC Banking – Costs – select Shared

2. International transfer #

• Sender bank account card – add IBAN or BBAN number and SWIFT
• Vendor card
  o Address – add address / street, country/region code, name and zip code
  o Payment – add Central bank purpose code (3 digits)
• Vendor bank account card
  o General – Identification – add IBAN and SWIFT or BBAN and SWIFT

3. Domestic transfer / domestic reference transfer / domestic express transfer #

• Sender bank account – add IBAN or BBAN number depending on the bank
• Vendor bank account card – add IBAN or BBAN number

3. Bankgiro #

• Sender bank account – add IBAN or BBAN number
• Vendor bank account card
  o General – Identification – add GIRO account inside Bank account number field

How Swedish Account numbers are structured #

In Sweden, the Basic Bank Account Number (BBAN), which forms the domestic part of the IBAN, is up to twenty digits long and formatted as AAAM MMMM MYYY YYYY YYYY. The first three digits represent the bank code (A), the next six digits represent the BBAN check digits (M), and the remaining eleven digits represent the account number (Y).
IBAN number has in front of BBAN number information as country code SE and Iban check digits. It is twenty four digits long and it is formatted as SEDD AAAM MMMM MYYY YYYY YYYY.
A bankgiro number consists of 7 or 8 digits. Only business accounts can have a Bankgiro number but both consumers and businesses can make payments to Bankgiro numbers. A Bankgiro number is always 7-8 digits long and is formatted as, for example, 123-4567 or 1234-5678. Bankgirot can only be used for payments in Swedish kronor. Inside Microsoft Dynamics Business Central you can set up the bankgiro number with or without a dash.
PlusGiro payments can only be sent domestically in Swedish kronor. A PlusGiro number can be 2-8 digits long and is formatted as 1-2, 12-3, 123-4, and so on. Plusgirot payments are typically only used for payments between two PlusGiro accounts.