For deposits via SWIFT

Make the deposit as a regular domestic or foreign transfer to the Riksbank. Below is a template showing how the SWIFT message should look.

The Riksbank’s SSIs (Standard Settlement Instructions):

• BIC = RIKSSESS
• Currency = SEK

Please fill in the elements of the instruction marked with the word ““INFORMATION” as follows:

“INFORMATION” + X: Here you can choose what information you enter, such as references, amounts and dates.

“INFORMATION” + description in capitals: Here you should enter information about parties in the payment chain:

• BIC,
• your account number at the Riksbank,
• name and addressing information.

You will find your account number in the decision sent to you by the Riksbank. Make the transfer to this account number. 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.

Template 1 – RIX participants pacs.009

Use this template, Template 1 – RIX participants pacs.009, if you are a RIX participant and are going to send a pacs.009 to the Riksbank via RIX-RTGS.