Account Management

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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

Order GCP Schedules to Implementation SE

This is a form to order schedule 1 and 2 for new account(s) in an existing GCP. Only for internal use at the moment.

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


Note: not all currencies are available for all countries. You can find information about available currencies here.

Fill in form
Add errand number from Easit to connect errands
Add local organisation number.
Add the master account number in format xxxxx-x (top account number, not currency top account) of the existing GCP in which the transaction account should be added
 
Add the account number of the new transaction account to be included in the GCP agreement. Only accounts in Nordic countries along with GB and Germany (need to be in IBAN format) are possible to include.
Select the currency of the transaction account to be added to the agreement. Only currencies available in GCP are possible to select.
If the transaction account is opened/reserved only for the purpose to be included in GCP, select New. If it's an existing account already used for transactions, select existing.
Add the legal name of the account holder for transaction account to be added to the agreement.
Select the local country of the transaction account. Only the Nordic countries along with GB or Germany is possible to select.
 
 
 
 
Add more accounts
 
Add the account number of the new transaction account to be included in the GCP agreement. Only accounts in Nordic countries along with GB and Germany (need to be in IBAN format) are possible to include.
Select the currency of the transaction account to be added to the agreement. Only currencies available in GCP are possible to select.
If the transaction account is opened/reserved only for the purpose to be included in GCP, select New. If it's an existing account already used for transactions, select existing.
Select the local country of the transaction account. Only the Nordic countries along with GB or Germany is possible to select.


 
 
 
 


 
 
 
 


 
 
 
 


 
 
 
 
Add more accounts
 
Add the account number of the new transaction account to be included in the GCP agreement. Only accounts in Nordic countries along with GB and Germany (need to be in IBAN format) are possible to include.
Select the currency of the transaction account to be added to the agreement. Only currencies available in GCP are possible to select.
If the transaction account is opened/reserved only for the purpose to be included in GCP, select New. If it's an existing account already used for transactions, select existing.
Add the legal name of the account holder for transaction account to be added to the agreement
Select the local country of the transaction account. Only the Nordic countries along with GB or Germany is possible to select.
 
 


 
 
If the transaction account is opened/reserved only for the purpose to be included in GCP, select New. If it's an existing account already used for transactions, select existing.
 
 
 
 


 
 
If the transaction account is opened/reserved only for the purpose to be included in GCP, select New. If it's an existing account already used for transactions, select existing.
 
 
 
 


 
Select the currency of the transaction account to be added to the agreement. Only currencies available in GCP are possible to select.
If the transaction account is opened/reserved only for the purpose to be included in GCP, select New. If it's an existing account already used for transactions, select existing.
 
 
 
 


 
 
If the transaction account is opened/reserved only for the purpose to be included in GCP, select New. If it's an existing account already used for transactions, select existing.