ERP & TMS

These documents provide detailed information about the technical descriptions of Corporate Access services:

Corporate Access File Transfer

• Corporate Access File Transfer service description (pdf, 310 KB)

Corporate Access File Transfer provides a broad selection of communication methods to support your need for automated transmission of files, offering integration with the following channels: 

• AS2 (pdf, 47 KB)

• FTP/VPN (pdf, 69 KB)

• SFTP (pdf, 68 KB)

• SWIFTNet for Corporates  (pdf, 165 KB)

• Corporate Access Web Services (pdf, 101 KB)

• Enhanced PEPPOL (pdf, 77 KB)

Corporate Access Payables

• Corporate Access Payables service description (pdf, 583 KB)

This document provides an in-depth understanding of how Corporate Access Payables may be set-up and which possibilities the service may offer companies for integrating its account payables:

• Corporate Access Payables Appendix User guide & Message flow (pdf, 1 MB)

See each country-specific appendix for a comprehensive guide on how payments are processed and used: 

• Corporate Access Payables Appendix Sweden (pdf, 730 KB)

• Corporate Access Payables Appendix Norway (pdf, 546 KB)

• Corporate Access Payables Appendix Denmark (pdf, 534 KB)

• Corporate Access Payables Appendix Finland (pdf, 547 KB)

Corporate Access Account Reporting

• Corporate Access Account Reporting service description (pdf, 499 KB)

Corporate Access Lite in Nordea Business

• Corporate Access Lite in Nordea Business - Service Description for Vendors

Separate description targeted ERP vendors etc. about the packaged ‘Corporate Access Lite in Nordea Business’ service, where ERP vendors etc. can be set up as Service Agents. The service is based upon the standard Corporate Access services, however there are some specific settings, why it is important to read this before starting the implementation.

Corporate Access test tool

• Test tool Corporate Access 

• Test tool Secure Envelope 

• Test tool - user guide

Example certificate to use:

Corporate Access test certificate 

SignerID: 5780860238 

PIN=WSNDEA1234 

Demo 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, 536 KB)

• Pain.002 v3 Examples Status Report (pdf, 512 KB)

• Camt.054 v2 Examples Debit Notification Report Sweden (pdf, 486 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)

• Camt.053 Standard Denmark (zip, 1 KB)

• Camt.053 Extended Denmark (zip, 2 KB)

• Camt.054 Denmark (zip, 1 KB)

• Camt.053 Standard Finland (zip, 1 KB)

• Camt.053 Extended Finland (zip, 2 KB)

• Camt.053 Standard Norway (zip, 1 KB)

• Camt.053 Extended Norway (zip, 2 KB)

• Camt.054 Norway (zip, 2 KB)

• Camt.053 Standard Sweden (zip, 1 KB)

• Camt.053 Extended Sweden (zip, 1 KB)

• Camt.054 Sweden (zip, 1 KB)

Schema for Secure Envelope:

• Application request 

• Application response 

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. 

• Message Archive for pain.001 and pain.002 

• Message Archive for camt.052, camt.053, and camt.054 

• Message Archive for camt.055 and camt.029 

Web Services Protocol

• WSDL file (zip, 1 KB)

Corporate Access identifies customers with a certificate which companies can retrieve from the bank with their bank connection software. The software will send a request for a certificate, to which it attaches the name, Signer ID and country code of the customer stated in the agreement. The request is secured with an activation code received via an SMS message delivered to the mobile phone number of the administrator specified in the agreement.

If your bank connection software does not have a feature for downloading the certificate, you can also download the Nordea Security Client (NSC) below. Once downloaded you can start the client and fill in and send a certificate request with the above-mentioned data. When you receive the certificate, you have to create a password to protect it if you want to export it directly for the use of the bank connection software, otherwise it will be stored locally on the windows certificate store.

1. Download of Nordea Security Client 

2. Step-by-Step Guide – Download certificate using Nordea Security Client

3. Nordea Security Client - User Guide

4. How to export a certificate to a PSKC #12 file (pdf, 660 KB)

In support to provide secure services and solutions to our customers, Nordea will discontinue the support of the SHA1 certificate and signing signature because of weaknesses in the SHA1 algorithm, and replace it with SHA256 in Corporate Access

Documents

1. Technical change description (pdf)

2. Frequently Asked Questions (pdf)

Certificates

1. Nordea’s SHA256 signature certificate and its Root CA certificate for Corporate Access

• To be published

2. For customers who download signer certificate with own software

Nordea's signature certificate and its Root CA certificates in SHA256 certificate download service (new SHA256 service, link can be found from Technical change description document).

Nordea's Web Services server signature certificate (zip)

• This is the certificate Nordea uses to sign Nordea's responses to customers in SHA256 service of certificate download. Certificate validity is about 2years.
• If customers validate Nordea's responses using this certificates, this certificate needs to be installed.
• Possible error for customers who didn't install it correctly: error related to certificate validation. 

Root CA certificate of Nordea's Web Services server signature certificate and CRL (zip)

• This is the Root certificate of the signature certificate of Nordea Web Services server in SHA256 service of certificate download. Certificate validity is 15years.
• If customers validate Nordea's responses using this certificates, this certificate needs to be installed.
• Possible error for customers who didn't install it correctly: error related to certificate validation. 

• SEPA Direct Debit Service Description (pdf, 334 KB)
• SEPA Direct Debit Service Mandate Creditor  (pdf, 235 KB)
• Mandate B2B template (pdf, 124 KB)
• Mandate CORE template (pdf, 124 KB)

Message Implementation Guide (MIG) pain.008.001.02 (pdf, 568 KB)
SEPA Direct Debit Collection  

Message Implementation Guide (MIG) pain.002.001.03 (pdf, 529 KB)
SEPA Direct Debit Feed Back 

Pain.008.001.02 example file (docx, 14 KB)
SEPA Direct Debit Collection 

Pain.002_RJCT example file (zip, 0 KB)
SEPA Direct Debit Feedback 

Pain.002_ACCP example file (zip, 0 KB)
SEPA Direct Debit Feedback 

Message Implementation Guide (MIG) camt.055.001.01 (pdf, 467 KB)

SEPA Direct Debit Request For Cancellation  

Message Implementation Guide (MIG) pain.007.001.02 (pdf, 440 KB)

SEPA Direct Debit Reversal  

Message Implementation Guide (MIG) camt.029.001.03 (pdf, 439 KB)

SEPA Direct Debit Resolution of Investigation

Test tool SEPA Direct Debit