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) Terms & Conditions for payment services (pdf, 351 KB) (UK)Terms & Conditions for payment services (pdf, 300 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 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) Corporate Access Service overview Service overview Corporate Access File Transfer service description (pdf, 318 KB)Corporate Access Payables service description (pdf, 636 KB)Corporate Access Payables Appendix User guide & Message flow (pdf, 1 MB)Corporate Access Payables Appendix Sweden (pdf, 730 KB)Corporate Access Payables Appendix Norway (pdf, 615 KB) (pdf, 463 KB)Corporate Access Payables Appendix Denmark (pdf, 589 KB)Corporate Access Payables Appendix Finland (pdf, 541 KB)Corporate Access fact sheet (pdf, 66 KB)Corporate Access FAQ (pdf, 148 KB)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, 96 KB) Format and Implementation Format and Implementation DocumentVersionCommentsMessage Implementation Guide (MIG) CAP pain.001.001.03 CustomerCredit (pdf, 882 KB) (pdf, 639 KB) TransferInitiation1.3Changes since 1.2 (pdf, 409 KB)Message Implementation Guide (MIG) CAP pain.002.001.03 CustomerPayment (pdf, 746 KB) StatusReport 1.3Changes since 1.2 (pdf, 318 KB)Message Implementation Guide (MIG) CAP camt.054.001.02 BankToCustomer (pdf, 805 KB) DebitCreditNotification 1.2Changes since 1.1 (pdf, 401 KB)Message Implementation Guide (MIG) CAP camt.055.001.01 Customer Payment (pdf, 555 KB) Cancellation Request1.0Message Implementation Guide (MIG) CAP camt.029.001.03 (pdf, 565 KB) Resolution of Investigation 1.0Secure Envelope specification (pdf, 687 KB) (Description of file interface format and Secure Envelope with instructions on how to complete all fields and elements)1.3Certificate Management (pdf, 78 KB)1.0Nordea’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 Test tools, example files & schemas Corporate Access test toolTest tool Corporate Access (Norway, Sweden, Denmark and Finland)Test tool Secure EnvelopeTest tool - user guide (pdf, 1 MB)Example certificate to use:Corporate Access test certificateSignerID: 5780860238PIN=WSNDEA1234Demo certificate (zip, 2 KB)Example files and envelopes:Corporate Access Payment Test file, pain.001 (PG1) (zip, 0 KB)Pain.001 v3 Examples Denmark, Norway, Sweden, Finland (pdf, 778 KB) Pain.002 v3 Examples Status Report (pdf, 457 KB)Pain.002 v3 Changes - June 2017 (docx, 174 KB)Camt.054 v2 Examples Debit Notification Report Sweden (pdf, 361 KB)File reception status file, pain.002 (zip, 0 KB)Encoded - Corporate Access Payment Test file (encoded) (txt, 3 KB)Enveloped – Encoded - Corporate Access Payment Test file (enveloped) (zip, 1 KB)Signed – Enveloped - Encoded - Corporate Access Payment Test file (SignedEnveloped) (zip, 3 KB)Schema for Secure Envelope:Application requestApplication responseStandard 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.Message Archive for pain.001 and pain.002Message Archive for camt.054Web Services ProtocolWSDL file (zip, 1 KB)
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