Corporate Access

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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 enables you to simplify complexity in connecting to Nordea, offering: 

  • A secured host-to-host connection for file exchange to and from Nordea 
  • Integration to several business system providers
  • A manual back-up channel and historical data through Nordea’s banking interface (Corporate Netbank, which is also an option for viewing, cancelling and/or confirming payments)

Corporate Access Payables enables you to standardise all payments to one single format, providing: 

  • Support to all payment types in the Nordics
  • Status updates of executed and cancelled payments
  • All the information you need for automatic reconciliation of payables

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

  • Access to account statements and transaction reporting how you like it
  • One standard file format in the Nordics
  • Improved reconciliation with multiple daily deliveries 

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

This document establishes a common understanding of how the credit notification Message and incoming payments are handled in Corporate Access:

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, 78 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, 853 KB)
TransferInitiation
1.7Changes since 1.6 (pdf, 284 KB)
Message Implementation Guide (MIG) CAP pain.002.001.03 CustomerPayment (pdf, 667 KB)
StatusReport 
1.4Changes since 1.3 (pdf, 320 KB)
Message Implementation Guide (MIG) CAP camt.054.001.02 BankToCustomer (pdf, 844 KB)
DebitCreditNotification 
1.4Changes since 1.3 (pdf, 296 KB)

Message Implementation Guide (MIG) CAP camt.055.001.01 Customer Payment (pdf, 555 KB)
Cancellation Request

1.0
Message Implementation Guide (MIG) CAP camt.029.001.03 (pdf, 565 KB)
Resolution of Investigation 
1.0

Corporate Access
Account Reporting

VersionComments

Message Implementation Guide (MIG) CAAR camt.054.001.02 (pdf, 894 KB)
Credit Notification

1.2Changes since 1.1 (pdf, 236 KB)

Message Implementation Guide (MIG) CAAR camt.053.001.02 (pdf, 580 KB)

Account Statement (Standard)

1.2Changes since 1.1 (pdf, 232 KB)

Message Implementation Guide (MIG) CAAR camt.053.001.02 (pdf, 800 KB)

Account Statement (Extended)

1.0New

Appendix 1 Bank Transaction Codes - camt.053 standard (pdf, 182 KB)

1.1Changes since 1.0 (pdf, 240 KB)

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, 763 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 NameERP/ TMS/ SoftwareISO20022XML/Payments
Secure EnvelopeH2H Commu-
nication Protocol
DKNOSEFI
AcandoSAPNNYN
Adiles ASSAP Business OneNYNYSFTP
AMC-Consult A/SAMC-Banking (Dynamics Operations, Dynamics 365, Oracle and SAP)YYYYYSFTP
AvalosysAvalo ConnectNNYYWeb Services, SFTP
BankIntegrationAdmind og flereYNNYWeb Services
Björn Lundén Information ABBL AdministrationNNYN
CGIRaindanceNNYN
Continia Software A/SContinia Payment Management for Microsoft Dynamics NAV (Dynamics 365)YYYYYWeb Services
EvryStyrNNYN
FDTAvanceNNYN
FS TechnologySafe link PFRNNN
YSFTP
HallerupNet ApSe-RegnskabYNN
YWeb Services
IFSIFS ApplicationsYYYN
InforM3NNYN
JeevesJeeves EnterpriseNNYN
MonitorMonitorNNYN
OpusCapitaOpusCapita Cash Management SolutionYYYYWeb Services
OracleOracle Applications
eBusiness Suite
Fusion
JD Edwards
PeopleSoft Enterprise
NNY
N
Orango ABBisonNNYN
Pagero ABPagero Payment Connect, Pagero Auto FTP, Pagero Payment Server. All three solutions can be combined with Pagero SEPA Convert and Pagero SEPA Connect.YYYY
Programekonomi Svenska ABMicrosoft Dynanics NAV, SweBaseYYYN
SAPSAP ERPNNY
YSFTP
SEGESDLBR SummaxYNN
YWeb Services
TrueCommerce ApsTrueCommerce Transaction eBroker / OneTimeYNN
YSFTP
Uniconta A/SUnicontaYYN
N
Unikum Datasystem ABPyramid Business SystemNNY
N
Unit4Agresso Milestone
Unit4Business World
NYY
N
Visma EnterpriseVisma Public A+
NYYN
Visma Software

Visma.net AutoPay
Visma.net Financials
Visma Business
Visma Control
Visma Global
Visma eAccounting
Enterprise Økonomi
DI Systemer

NYYYSFTP
Visual BankingBabelBankYYYYSFTP
XLENTBalansNNYN
Z DataZ Data ConvertXYYYYSFTP
Åbergs DataSystem ABRebusNNYNFile 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.