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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.
Customer benefits
- 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).
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-
nication Protocol | |||
|---|---|---|---|---|---|---|---|
| DK | NO | SE | FI | ||||
| Acando | SAP | N | N | Y | N | ||
| 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 | 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 | ||
| CGI | Raindance | N | N | Y | N | ||
| Continia Software A/S | Continia Payment Management for Microsoft Dynamics NAV (Dynamics 365) | Y | Y | Y | Y | Web Services
| |
| Evry | Styr | N | N | Y | N | ||
| FDT | Avance | N | N | Y | N | ||
| FS Technology | Safe link PFR | N | N | N | Y | SFTP | |
| HallerupNet ApS | e-Regnskab | Y | N | N | Y | Web Services | |
| IFS | IFS Applications | Y | Y | Y | N | ||
| Infor | M3 | N | N | Y | N | ||
| Jeeves | Jeeves Enterprise | N | N | Y | N | ||
| Monitor | Monitor | N | N | Y | N | ||
| OpusCapita | OpusCapita Cash Management Solution | Y | Y | Y | Y | Web Services | |
| Oracle | Oracle Applications
eBusiness Suite Fusion JD Edwards PeopleSoft Enterprise | N | N | Y | N | ||
| Orango AB | Bison | N | N | Y | N | ||
| 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 | ||
| SAP | SAP ERP | N | N | Y | Y | SFTP | |
| SEGES | DLBR Summax | Y | N | N | Y | Web Services | |
| Unikum Datasystem AB | Pyramid Business System | N | N | Y | N | ||
| Unit4 | Agresso Milestone
Unit4Business World | N | Y | Y | N | ||
| Visma Enterprise | Visma Public A+
| N | Y | Y | N | ||
| Visma Software | Visma.net AutoPay
| N | Y | Y | Y | SFTP | |
| Visual Banking | BabelBank | Y | Y | Y | Y | SFTP | |
| XLENT | Balans | N | N | Y | N | ||
| Z Data | Z Data ConvertX | Y | Y | Y | Y | SFTP | |
| Åbergs DataSystem AB | Rebus | N | N | Y | N | File sent via Nordea Corporate Netbank | |
Disclaimer
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.