Corporate Access

Denne siden finnes ikke på ditt språk og vises derfor på engelsk.
Corporate Access top story

Corporate Access is a single point of entry solution to your end-to-end payment process. It allows you to create file-based payments, to access information about incoming and outgoing payments, and to receive your account statements; enabling automated reconciliation. 

Banking made invisible 

Through our integration you can connect your business systems to Nordea, allowing seamlessly synced transactions and balances. In addition, we provide you with a range of standardised reports that fit your specific needs and improve your reconciliation.

Corporate Access consists of three main services

Corporate Access File Transfer: offers you a secured host-to-host connection for file exchange to and from Nordea, and an integration to several business system providers

Corporate Access Payables: enables you to standardise all payments to one single format, supporting all payment types in the Nordics

Corporate Access Account Reporting: enables you to increase automation in the reconciliation process of your accounts receivable, accounts payable, and general ledger 

Your day-to-day financial processes faster and easier

Capacity and harmonization: Corporate Access has the proven ability to handle high transaction volumes across various payment types in one file format.

Increased security: The integration between your system and Nordea provides high level of automation and system controlled user rights, reducing fraud, human errors and risks.

SEPA compliant: Corporate Access uses the international XML standard ISO20022, Common Global Implementation compliant format which meets all legal requirements in compliance with SEPA for euro payments.

Documentation & Tools Developed 3rd party integration solutions Payment Specification Report Documentation & Tools

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

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.

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, and SOAP messages in Web Services returned from Nordea)

Valid from 8 Sep 2020 to 25 June 2022
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

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

Certificate Download

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.

  1. Download of Nordea Security Client
  2. Nordea Security Client - User Guide (pdf, 767 KB)
  3. How to export a certificate to a PSKC #12 file (pdf, 660 KB)
Developed 3rd party integration solutions

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. 

For ERP vendor support, contact us at moc.aedron@troppuspre
Vendor & ERP/TMS/SoftwareISO20022XML/Payments
ISO20022XML/Account Reporting
Secure EnvelopeH2H Communication Protocol
DKNOSEFICamt.053Camt.053 extCamt.054C
Acando: SAPNNY


N
Adiles AS: SAP Business OneNYN


YSFTP
AMC-Consult A/S: AMC-Banking (Dynamics Operations, Dynamics 365, Oracle and SAP)YYYY


YSFTP
Avalosys: Avalo ConnectNNY


YWeb Services, SFTP
Avalosys OyYYYYYYYYWeb Services, SFTP
BankIntegration: Admind og flereYNN


YWeb Services
Björn Lundén Information AB: BL AdministrationNNY
Y
N
CGI: RaindanceNNY


N
Continia Software A/S: Continia Payment Management for Microsoft Dynamics NAV (Dynamics 365)YYYYY

YWeb Services
Evry: StyrNNY


N
FDT: AvanceNNY


N
FS Technology: Safe link PFRNNN



YSFTP
HallerupNet ApS: e-RegnskabYNN



YWeb Services
IFS: IFS ApplicationsYYY


N
Infor: M3NNY


N
Jeeves: Jeeves EnterpriseNNY


N
Monitor: MonitorNNY


N
OpusCapita: OpusCapita Cash Management SolutionYYYY


YWeb Services
Oracle: Oracle Applications, eBusiness Suite, Fusion, JD Edwards, PeopleSoft EnterpriseNNY



N
Orango AB: BisonNNY


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.YYY


Y
Programekonomi Svenska AB: Microsoft Dynanics NAV, SweBaseYYY


N
SAP: SAP ERPNNY



YSFTP

SEGES: DLBR Summax

YNN
Y

YWeb Services

Tieto Sweden AB: Procapita IFO/Lifecare IFO

NNY



YSFTP

TrueCommerce Aps: TrueCommerce Transaction eBroker / OneTime

YNN



YSFTP
Uniconta A/S: UnicontaYYN



N
Unikum Datasystem AB: Pyramid Business SystemNNY



N
Unit4: Agresso Milestone, Unit4Business WorldNYY



N

Visma Enterprise: Visma Public A+

NYY


N
Visma Software: Visma.net AutoPay, Visma.net Financials, Visma Business, Visma Control, Visma Global, Visma eAccounting, Enterprise Økonomi, DI SystemerNYYYYYYSFTP
Visual Banking: BabelBankYYYYYYYYSFTP
XLENT: BalansNNY

N
Xledger AS: XledgerNYYNY
YSFTP
Z Data: Z Data ConvertXYYYY
YYSFTP
Zirius AS: Zirius ERPNYNYYYAS2
Åbergs DataSystem AB: RebusNNYNFile 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

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.