Nordea Intercompany Payment

The Nordea Intercompany Payment is a cross-border payment between companies belonging to the same group and holding accounts with Nordea.

Value dating and currencies

The payment is unique as it enables you to move funds in Nordea currencies between your own accounts across borders with same day value. Funds in Nordea currencies are transferred with same day value if the payment order is received by the account-holding Nordea unit not later than at 15.30 CET.

Benefits

  • Improved liquidity management
  • Fund transfers without loss of value days
  • Convenient delivery times
  • Funds available on the same business day