On this page you will see a video covering information about account sets in Corporate Netbank and you will also find a section with frequently asked questions (FAQ).
Here is a instruction video on How to create account sets in Corporate Netbank. If you would like to the view the video in an enlarge format click on vimeo in the right corner.
You can find the accounts interest rate in Corporate Netbank. On the start page, go to the module Accounts and click on the chosen account. Under tab Interest you will find more information. If you don't have access to the account via Corporate Netbank please contact your local Nordea team.
Global Cash Pool (GCP) is a balance netting cash concentration solution where you have real-time access and full control via the GCP web interface. In the interface you can set internal rules such as credits, cash flow limits and cover control structures. On this page you will find more information and tips on how to use the service.
Here is an video about how to register a new internal credit. The video is about 8 minutes and if you would like to view the video in an enlarge format click on vimeo in the right corner.
Here is an video about how to edit an internal credit. The video is about 3 minutes and if you would like to view the video in an enlarge format click on vimeo in the right corner.
Here is an video about how to work with the global cash pool pages in Corporate Netbank. The video is about 6 minutes and if you would like to view the video in an enlarge format click on vimeo in the right corner.
We need a closing letter signed according to company papers, If we have not received a verified passport copy earlier we will need this as well. In this letter we will need information about what account number to close down and where we should transfer the funds. We can start the closing procedures based on a signed pdf copy, but please forward the original by regular mail since this is need for our archiving.
Your local Nordea team needs to know what currency you like to have and for which company this should be opened. Please also inform us if it should be a stand alone account or a Cash Pool account. Also, please inform us if you require any other services for this account - Corporate Netbank, Corporate Access, Account statement (MT940), Request for transfer (MT101)
Normally, we can open a new account in the next 1-2 business days if you already are a customer in Nordea. If your account is more urgent than this, please contact your local Nordea team.
This is a form to order schedule 1 and 2 for new account(s) in an existing GCP. The organisation numbers and the account numbers will be in the format you write in Schedules. Click the help (?) to see how to format.
Note: not all currencies are available for all countries. You can find information about available currencies here.
As a data controller Nordea Bank Abp processes personal data to deliver the products and services that are agreed between the parties and for other purposes, such as to help you with your request or comply with laws and other regulations. For detailed information on Nordea Bank Abp's processing of personal data, please review Nordea’s privacy policy, which is available on Nordea’s website or by contacting Nordea Bank Abp. The privacy policy contains information about the rights in connection with the processing of personal data, such as the access to information, rectification, data portability, etc.
The information provided by you will be processed in accordance with Nordea’s Privacy Policy. Please do not provide any sensitive or financial information in this form. Should you have a banking related question, kindly contact us through your Netbank or customer service.
.svg)
