Useful information
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Staff registered on swift.com with access to billing information are informed when new invoices are available.
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Billing rules: provides details on Swift billing rules and exchange rates (EUR and USD).
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Calendar: lists the invoices dates.
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Invoice frequencies: overview of the frequency of the invoices.
- Your month end invoices and credit notes will be available at the latest the 8th calendar day after month end.
- Overview shows all most recent and unpaid documents, as well as any amounts on your balance not yet cleared with invoices or credit notes.
- All invoices shows all invoices and credit notes of the past 24 months.
- Reports shows miscellaneous reports.
- Group Overview shows the list of invoices and credit notes over the past 24 months.
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Customers must bear all bank transfer cost associated with the payment to Swift.
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Payment information for American customers: BIC – CHASUS33, ABA – 12478596, Routing – 9889007
