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, 177 KB) (UK) General Terms & Conditions (pdf, 118 KB) (DK) General Terms & Conditions (pdf, 173 KB) (FI) General Terms & Conditions (pdf, 160 KB) (NO) General Terms & Conditions (pdf, 155 KB) (SE) General Terms & Conditions (pdf, 1 MB) (DE)	Terms & Conditions for payment services (pdf, 214 KB) (UK) Terms & Conditions for payment services (pdf, 74 KB) (DK) Terms & Conditions for payment services (pdf, 134 KB) (FI) Terms & Conditions for payment services (pdf, 130 KB) (NO) Terms & Conditions for payment services (pdf, 129 KB) (SE) Terms & Conditions for payment services (pdf, 216 KB) (DE)	Terms & Conditions for channel services (pdf, 109 KB) (UK) Terms & Conditions for channel services (pdf, 70 KB) (DK) Terms & Conditions for channel services (pdf, 105 KB) (FI) Terms & Conditions for channel service (pdf, 94 KB)s (NO) Terms & Conditions for channel services (pdf, 94 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, 160 KB)

Corporate Access Web Services (pdf, 97 KB)

Format and Implementation

Document	Version	Comments
Message Implementation Guide (MIG) CAAR camt.054.001.02 (pdf, 894 KB) Credit Notification	1.2	Changes since 1.1 (pdf, 236 KB)
Message Implementation Guide (MIG) CAAR camt.053.001.02 (pdf, 580 KB) Account Statement (Standard)	1.2	Changes since 1.1 (pdf, 232 KB)
Message Implementation Guide (MIG) CAAR camt.053.001.02 (pdf, 800 KB) Account Statement (Extended)	1.0	New
Appendix 1 Bank Transaction Codes - camt.053 standard (pdf, 182 KB)	1.1	Changes since 1.0 (pdf, 240 KB)
Message Implementation Guide (MIG) CAP pain.001.001.03 CustomerCredit (pdf, 923 KB) TransferInitiation	1.6	Changes since 1.5 (pdf, 237 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 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)