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Brochures and fact sheets
Below please find brochures and fact sheets in pdf-format.
General
- Nordea - a Great European bank
(2.12 MB) - Get on top of your cash management situation
(2.09 MB)
Accounts
Cash Pool
- Cash Pool Services - Group Account
(25 kB) - Cash Pool Services - Interest Enhancement
(122 kB) - Cash Pool Services - Sweeping Services
(72 kB) - Cash Pool Services - Global Cash Concentration
(73 kB) - Cash Pool Services - Zero Balancing
(92 kB) - Global Cash Pool
(310 kB)
Payments
- Corporate eGateway
(292 kB) - International payments - Account number structure
(125 kB) - Nordea Intercompany Payment
(186 kB) - Nordea Payment
(98 kB) - Request for Transfer
(153 kB) - Information on the payer to the payee’s bank accompanying transfers of funds
(30 kB)
SEPA
Settlement
Treasury workflow
- Trezone - Cash Flow Forecasting
(318 kB) - Trezone - Hedging
(602 kB)