Account Management

Learn more about the Accounts module in Corporate Netbank along with some instruction tutorials from Global Cash Pool.

Account information Global Cash Pool Account and agreement changes Account information

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.

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FAQ

Account Information

What is the interest rate for our account?
Answer:
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.

How can we change the postal address for our account?
Answer:
Please send the account number and the correct address to your local Nordea team. We will change this in our system.

We need to confirm that we are the owner for account no. Xxx to our supplier, can you help us?
Answer:
We can send you a signed and stamped letter confirming that the account belongs to your company if you just send us an e-mail with the account number.

How can we get SWIFT MT940 Balance Reporting set up?
Answer:
Please contact your local Nordea team and they will help you set up the SWIFT MT940 service.

Global Cash Pool

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.

Video - Register new internal credit

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.

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Video - Edit internal credit

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.

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Video - Global Cash Pool in Corporate Netbank

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.

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Account and agreement changes

Here in the frequently asked questions (FAQ) you will find information about how to open and close different types of Corporate accounts.

FAQ

FAQ

Account opening and closing

What does Nordea need to close an account?
Answer:
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.

How do we open a new account?
Answer:
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)

How fast can we get a new account number?
Answer:
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.

Who can sign a Corporate Netbank connected party agreement?
Answer:
We require the Board of Directors holding the signature right to sign for both the owner company and the connected party.

How can we remove a connected party in Corporate Netbank?
Answer:
Nordea can remove the entire connected party for you if you send us an e-mail with agreement name and name of the connected party to be removed.

How do we add a company to our Corporate Netbank?
Answer:
We will need a connected party agreement signed according to company papers. Please send your request to your local Nordea team.

Add GCP account

Order GCP Schedules to Implementation SE

This is a form to order Schedule 1 with all existing accounts in GCP Web. The Schedule 1 will be delivered in Word format for you to handle it manually. Click the help (?) to see how to format.

If you want to know how we handle customer data within Nordea, you can read more here.

Fill in form

Add errand number

Add errand number from Easit to connect errands

Master Account organisation number*

Add the local organisation number in the format to be shown on the Schedules e.g. 55xxxx-xxxx, 6xxxxx-x, MA4xxxxx, etc.

Master Account Number*

Add the master account number in format xxxxx-x (top account number, not currency top account) of the existing GCP you would like receive a Schedule 1 in Word format with all existing accounts.

Master Account currency*

Select the currency of the master account (top account)

Schedule 1 in Word format*

Yes

Select "Yes" to confirm the request of Schedule 1 in Word format.

Your country*

Select the country you are working in

Your Name / Email address*

Add your name or Nordea.xx email address.

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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.