Publications

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For more information on Nordea cash management products and services, please view our publications.

Terms & conditions Corporate Access Corporate Netbank Terms & conditions

General terms and conditionsTerms and conditions for payment servicesTerms and conditions for channel services
Corporate Access
Service overview

Service overview

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

Corporate Access File Transfer

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:

Corporate Access Payables

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:

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

Corporate Access Account Reporting

Format and Implementation

Format and Implementation

Corporate Access
File Transfer

VersionComments
Secure Envelope specification (pdf, 884 KB) (Description of file interface format and Secure Envelope with instructions on how to complete all fields and elements)1.4
Certificate Management (pdf, 82 KB)1.0
Nordea’s public key with issuer certificate (zip, 1 KB) (Used for digital signing of the Secure Envelope of files returned from Nordea)
Valid from 9 October 2018 to 18 September 2020
Corporate Access PayablesVersionComments
Message Implementation Guide (MIG) CAP pain.001.001.03 CustomerCredit (pdf, 630 KB)
TransferInitiation		1.9Changes since 1.8 (pdf, 137 KB)
Message Implementation Guide (MIG) CAP pain.002.001.03 CustomerPayment (pdf, 362 KB)
StatusReport 		1.6Changes since 1.5 (pdf, 127 KB)
Message Implementation Guide (MIG) CAP camt.054.001.02 BankToCustomer (pdf, 509 KB)
DebitCreditNotification 		1.6Changes since 1.5 (pdf, 161 KB)

Message Implementation Guide (MIG) CAP camt.055.001.01 Customer Payment (pdf, 327 KB)
Cancellation Request

1.1Changes since 1.0 (pdf, 126 KB)
Message Implementation Guide (MIG) CAP camt.029.001.03 (pdf, 331 KB) 
Resolution of Investigation 		1.1Changes since 1.0 (pdf, 126 KB)

Corporate Access
Account Reporting

VersionComments

Message Implementation Guide (MIG) CAAR camt.054.001.02 (pdf, 668 KB)
Credit Notification

1.5Changes since 1.4 (pdf, 145 KB)

Message Implementation Guide (MIG) CAAR camt.053.001.02 (pdf, 679 KB)

Account Statement (Standard)

1.5Changes since 1.4 (pdf, 139 KB)

Message Implementation Guide (MIG) CAAR camt.053.001.02 (pdf, 973 KB)

Account Statement (Extended)

1.3Changes since 1.2 (pdf, 149 KB)
Test tools, example files & schemas

Test tools, example files & schemas

Corporate Access test tool

Example certificate to use:

Corporate Access test certificate

SignerID: 5780860238

PIN=WSNDEA1234

Demo certificate (zip, 2 KB)

Example files and envelopes:

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 Netbank

Facts

Guides

Corporate Netbank User Guide:

Corporate Netbank Administration User Guide:

How to enter Request for Transfer

Format descriptions for File transfer

Advices:

Payments:

General: