Standardised and efficient cash management service
Corporate Access is Nordea’s file-based Cash Management solution. This single point-of-entry enables customers to execute harmonised and straightforward ordinary commercial payments (incl. SEPA) as well as for example salaries, pensions, urgent and cross-border/cross-currency payments from accounts in the Nordic countries.
In return, the customer will receive status reports and debit notifications. The solution includes the possibility for customers to perform file based cancellation of payments. Nordea will as a response to a cancellation request return the outcome in a status file.
In addition, Nordea aims to offer a credit notification covering all Nordic countries. This credit notification will provide detailed information about received credit transactions to an account owner or to a party authorised by the account owner to receive the message, starting with Norway during late 2018, followed by the other Nordic countries.
Simultaneously with the release of credit notification, Nordea aims to provide customers with the account statement for all Nordic countries. This can be used to inform the account owner, or authorised party, of single or multiple credit and debit entries reported to the account.
Corporate Access provides a broad selection of file transfer communication methods to support your need for automated transmission of files. Corporate Access offers integration with the following communication channels: AS2, FTP/VPN, sFTP, SWIFTNet FileAct, Web Services and Corporate Netbank. In the future, it is planned to add EBICS.
- Ability to operate your cash management from your accounts in the Nordic countries
- One single technical interface
- Standard ISO20022 XML implementation structure
- Compliant with regulatory legislation
- Automated payment and reconciliation processes
- Online option for viewing, cancelling and/or confirming payments via Corporate Netbank
- One banking partner with one agreement
- Improved security solution
- One file format
ERP roll out information
One prerequisite for sending transactions in the new ISO20022 XML format is that the ERP-vendor has implemented the new format in their ERP-solution. Nordea’s solution is available for customers in the Nordic countries (Denmark, Finland, Norway and Sweden).
- Corporate Access File Transfer service description (pdf, 306 KB)
- Corporate Access Payables service description (pdf, 641 KB)
- Corporate Access Payables Appendix User guide & Message flow (pdf, 1 MB)
- Corporate Access Payables Appendix Sweden
(pdf, 770 KB)
- Corporate Access Payables Appendix Norway (pdf, 664 KB)
- Corporate Access Payables Appendix Denmark (pdf, 639 KB)
- Corporate Access Payables Appendix Finland
(pdf, 591 KB)
- Corporate Access fact sheet
(pdf, 446 KB)
- Corporate Access FAQ (pdf, 148 KB)
Format and Implementation
Test tools, example files & schemas
Corporate Access test tool
Example certificate to use:
Corporate Access test certificate
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)
- 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:
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
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.
Developed 3rd party integration solutions
Here you can see the 3rd party integration solutions which have been tested and implemented by the vendors.
Other vendors are also in the process of implementing the integration to Nordea’s Corporate Access and we will on a regular basis update the table when we have been informed by the vendor.
In any case we recommend that you approach your ERP/TMS vendor or IT Consultancy firms to discuss what is required in order to utilise the new integration towards Nordea’s Corporate Access, e.g. update of software from the vendor etc.SFTP
|Vendor Name||ERP/ TMS/ Software||ISO20022XML/Payments
||Secure Envelope||H2H Commu-
|Adiles AS||SAP Business One||N||Y||N||Y||SFTP|
|AMC-Consult A/S||AMC-Banking (Dynamics Operations, Dynamics 365, Oracle and SAP)||Y||Y||Y||Y||Y||SFTP|
|Avalosys||Avalo Connect||N||N||Y||Y||Web Services, SFTP|
|BankIntegration||Admind og flere||Y||N||N||Y||Web Services|
|Björn Lundén Information AB||BL Administration||N||N||Y||N|
|Continia Software A/S||Continia Payment Management for Microsoft Dynamics NAV (Dynamics 365)||Y||Y||Y||Y||Web Services
|FS Technology||Safe link PFR||N||N||N||Y||SFTP|
|HallerupNet ApS||e-Regnskab||Y||N||N||Y||Web Services|
|OpusCapita||OpusCapita Cash Management Solution||Y||Y||Y||Y||Web Services|
|Pagero AB||Pagero Payment Connect, Pagero Auto FTP, Pagero Payment Server. All three solutions can be combined with Pagero SEPA Convert and Pagero SEPA Connect.||Y||Y||Y||Y|
|Programekonomi Svenska AB||Microsoft Dynanics NAV, SweBase||Y||Y||Y||N|
|SEGES||DLBR Summax||Y||N||N||Y||Web Services|
|TrueCommerce Aps||TrueCommerce Transaction eBroker / OneTime||Y||N||N||Y||SFTP|
|Unikum Datasystem AB||Pyramid Business System||N||N||Y||N|
|Visma Enterprise||Visma Public A+
|Z Data||Z Data ConvertX||Y||Y||Y||Y||SFTP|
|Åbergs DataSystem AB||Rebus||N||N||Y||N||File sent via Nordea Corporate Netbank|
Please be aware that the information is based on input from the vendors themselves. Nordea has not verified the information and therefore we cannot take any responsibility for the accuracy of the information either. In any case we recommend that you approach your ERP/TMS vendor or IT Consultancy firms to discuss what is required in order to utilise the integration towards Nordea’s Corporate Access.
All vendors who have tested and implemented an integration towards Nordea’s Corporate Access and want to be listed above can click here to go to the web form.
Payment Specification Report
Please enter payment reference and password
Payment reference: For payments, the reference will always consist of exactly 16 alphanumeric characters, i.e. both capital letter and digits. Example: PSECM19645243116
Password: The password consists of 8 alphanumeric characters, i.e. both capital letters and digits. Example: 35ASLTUR
Payment specifications are available for a minimum period of 90 calendar days after remittance date. If you are unable to find the payment reference, please contact the sender of the payment.
In case of problems or if you need further information about our “Payment Specification Report” service, please contact our Corporate Netbank Support.