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 & Conditions (pdf, 395 KB) (UK) General Terms & Conditions (pdf, 350 KB) (DK) General Terms & Conditions (pdf, 384 KB) (FI) General Terms & Conditions (pdf, 387 KB) (NO) General Terms & Conditions (pdf, 379 KB) (SE) General Terms & Conditions (pdf, 230 KB) (DE)	Terms & Conditions for payment services (pdf, 399 KB) (UK) Terms & Conditions for payment services (pdf, 138 KB) (DK) Terms & Conditions for payment services (pdf, 220 KB) (FI) Terms & Conditions for payment services (pdf, 237 KB) (NO) Terms & Conditions for payment services (pdf, 294 KB) (SE) Terms & Conditions for payment services (pdf, 225 KB) (DE)	Terms & Conditions for channel services (pdf, 248 KB) (UK) Terms & Conditions for channel services (pdf, 211 KB) (DK) Terms & Conditions for channel services (pdf, 175 KB) (FI) Terms & Conditions for channel service (pdf, 176 KB)s (NO) Terms & Conditions for channel services (pdf, 175 KB) (SE)
Conditions for SEPA Direct Debit (pdf, 689 KB) (DE) Conditions for SEPA Direct Debit Core (pdf, 756 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) 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, 687 KB) (Description of file interface format and Secure Envelope with instructions on how to complete all fields and elements)	1.3
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.)	1.0

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)