Banking

Banking Statements

The current version of the format for Bank statement messaging used in Estonia is camt.054.001.002.

Credit Transfers

Proprietary format Reference Code list
Luminor pain.001.001.03 Schema: 03

Rulebook: 1.3

EE_pain001_V03_Luminor_ISO20022
Nordea pain.001.001.03 Schema: 03

Rulebook: 2.1

Baltics_pain001_V03_Nordea_ISO20022
SEB pain.001.001.03 Schema: 03

Rulebook: 18.1

Baltics_pain001_V03_SEB_ISO20022
Swedbank pain.001.001.03 Schema: 03

Rulebook: 1.7

Baltics_pain001_V03_Swedbank_ISO20022

Debit Transfers

Starting February 1, 2014, direct debit was replaced with e-invoice standing order.