Account Management

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

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.

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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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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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

  • Account opening and closing

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 from Easit to connect errands
Add the local organisation number in the format to be shown on the Schedules e.g. 55xxxx-xxxx, 6xxxxx-x, MA4xxxxx, etc.
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.
Select the currency of the master account (top account)
Select "Yes" to confirm the request of Schedule 1 in Word format.
Select the country you are working in
Add your name or Nordea.xx email address.

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.