Publications

Denne side findes ikke på dit sprog, og derfor vises den på engelsk.

For more information on Nordea cash management products and services, please view our publications.

Terms & conditions Corporate Access Terms & conditions

General terms and conditions	Terms and conditions for payment services	Terms and conditions for channel services
General Terms & Conditions (pdf, 422 KB) (UK) General Terms & Conditions (pdf, 309 KB) (DK) General Terms & Conditions (pdf, 413 KB) (FI) General Terms & Conditions (pdf, 393 KB) (NO) General Terms & Conditions (pdf, 397 KB) (SE) General Terms & Conditions (pdf, 1 MB) (DE)	Terms & Conditions for payment services (pdf, 503 KB) (UK) Terms & Conditions for payment services (pdf, 126 KB) (DK) Terms & Conditions for payment services (pdf, 249 KB) (FI) Terms & Conditions for payment services (pdf, 244 KB) (NO) Terms & Conditions for payment services (pdf, 307 KB) (SE) Terms & Conditions for payment services (pdf, 216 KB) (DE)	Terms & Conditions for channel services (pdf, 273 KB) (UK) Terms & Conditions for channel services (pdf, 197 KB) (DK) Terms & Conditions for channel services (pdf, 200 KB) (FI) Terms & Conditions for channel service (pdf, 193 KB)s (NO) Terms & Conditions for channel services (pdf, 193 KB) (SE) Terms & Conditions for Online Banking (pdf, 165 KB) (DE)
Conditions for SEPA Direct Debit (pdf, 198 KB) (DE) Conditions for SEPA Direct Debit Core (pdf, 190 KB) (DE) Terms & Conditions for MasterCard (pdf, 212 KB) (DE)

Corporate Access

Service overview

Communication methods:

AS2 (pdf, 47 KB)

FTP/VPN (pdf, 69 KB)

SFTP (pdf, 68 KB)

SWIFTNet for Corporates (pdf, 115 KB)

Corporate Access Web Services (pdf, 97 KB)

Format and Implementation

Document	Version	Comments
Message Implementation Guide (MIG) CAAR camt.054.001.02 (pdf, 559 KB) Credit Notification for Norway	1.0	New
Message Implementation Guide (MIG) CAAR camt.053.001.02 (pdf, 506 KB) Account Statement (Standard)	1.0	New
Message Implementation Guide (MIG) CAP pain.001.001.03 CustomerCredit (pdf, 855 KB) TransferInitiation	1.5	Changes since 1.4 (pdf, 328 KB)
Message Implementation Guide (MIG) CAP pain.002.001.03 CustomerPayment (pdf, 667 KB) StatusReport	1.4	Changes since 1.3 (pdf, 320 KB)
Message Implementation Guide (MIG) CAP camt.054.001.02 BankToCustomer (pdf, 816 KB) DebitCreditNotification	1.3	Changes since 1.2 (pdf, 331 KB)
Message Implementation Guide (MIG) CAP camt.055.001.01 Customer Payment (pdf, 555 KB) Cancellation Request	1.0
Message Implementation Guide (MIG) CAP camt.029.001.03 (pdf, 565 KB) Resolution of Investigation	1.0
Secure Envelope specification (pdf, 884 KB) (Description of file interface format and Secure Envelope with instructions on how to complete all fields and elements)	1.4
Certificate Management (pdf, 78 KB)	1.0
Nordea’s public key with issuer certificate (zip, 1 KB) (Used for digital signing of the Secure Envelope of files returned from Nordea)		Valid until 9 October 2018
Nordea’s public key with issuer certificate (zip, 1 KB) (Used for digital signing of the Secure Envelope of files returned from Nordea)		Valid from 9 October 2018 to 18 September 2020

Test tools, example files & schemas

Corporate Access test tool

Example certificate to use:

Corporate Access test certificate

SignerID: 5780860238

PIN=WSNDEA1234

Demo certificate (zip, 2 KB)

Example files and envelopes:

Schema for Secure Envelope:

Standard ISO20022 XML Schemas:

Nordea’s Corporate Access service follows the standard ISO20022 XML schemas for all its files. The standard XML schemas can be found by using this external link to www.iso20022.org.

Web Services Protocol

WSDL file (zip, 1 KB)