For deposits via RIX Online

To make the deposit via RIX Online, you will need to use:

• The Riksbank’s BIC: RIKSSESS,
• your account number at the Riksbank.

You will find your account number in the decision sent to you by the Riksbank. Please note that the account number starts with the capitalised letter I followed by the number one (1) and your institution is the account holder.

The transfer to the Riksbank shall be made as a bank payment (pacs009) in RIX Online.

In the tab "FSI Detail" you need to specify:

• Funds Settlement Value Data – The date when you want the transaction to be settled
• Currency – SEK
• Settlement options – LOM
• LOM Agreement – RIX LOM
• Receiver Information – RIX – DOM – Domestic Payment (DOM)
• Amount – Your deposit requirement in Swedish krona
• Settlement Paying Bank – Your institution
• Settlement Beneficiary Bank – Riksbank – RIKSSESS (note that this selection will change the "Ultimate Beneficiary" which you will then need to adjust)
• Instruction identification – Optional reference

In the tab "Ordering and Receiving Details" you need to enter:

• Initial ordering institution BIC – Your institution’s BIC
• Recipient – Riksbank – RIKSSESS

Under the "Ultimate Beneficiary" section you need to specify:

• Ultimate Beneficiary – (none) (please note that if you change the “Settlement Beneficiary Bank” after you have selected “Ultimate Beneficiary”, the selection in "Ultimate Beneficiary" will be overwritten and you will have to fill in the field again)
• Ultimate Beneficiary BIC (once off) – Your institution’s BIC
• Account number (BBAN) – Your account number at the Riksbank

Under Account with institution you need to enter:

• Account with institution BIC (once off) – the Riksbank’s BIC: RIKSSESS

You can then check the transfer in the “Confirm payment” tab.

If you have any questions, please contact the Riksbank by email at info.inlaningskrav@riksbank.se

When the amount has been deposited in the account, you will receive an account statement from the Riksbank.