What information do I need to submit a Cash Management request? – Nordea Corporate Help

To help ensure a smooth and efficient process, we recommend gathering the required information before creating a Cash Management request. The information needed depends on the request type you are submitting. Please note that some request types are only available in certain countries. The overview below shows which request types are available in each country and the information required to submit them.

Area	Request	Available in	Required details and documents
_{Cash Management Services}	Nordea account certificate		Account from which service fees will be charged Bankgiro information (only Sweden)
	_{Request for Swift copy}		Transaction details Bankgiro information (only Sweden)
	_{Proof of outgoing SEPA/domestic payment}		Transaction details Bankgiro information (only Sweden)
	_{Additional information on domestic payment}		Transaction details Bankgiro information (only Sweden)
	_{Additional information on cross border payment}		Transaction details
_{Payment Investigations}	_{Return incoming SEPA/domestic payment}		Transaction details
	_{Recall outgoing SEPA/domestic Payment}		Transaction details Bankgiro information (only Sweden)
	_{Cancellation of outgoing cross border payment}		Transaction details
Accounts & Channels	Open account in local currency		Account from which service fees will be charged Details of the signatories who will sign the agreement and proof that they are authorized to sign on behalf of the company (e.g. Power of Attorney or Trade Registry extract) Corporate Netbank agreement number(s) Corporate Cash Management agreement number (only Sweden) Bankgiro information (only Sweden) Cash pool information, if applicable (only Finland)
	_{Close account}		Cash pool information, if applicable, including the cash pool owner's signature (only Finland) Details of the signatories who will sign the agreement and proof that they are authorized to sign on behalf of the company (e.g. Power of Attorney or Trade Registry extract) (only Sweden)
	_{Disconnect account from cash pool}		Cash pool information including the cash pool owner's signature
	_{Remove connected company in Corporate Netbank}		Corporate Netbank agreement number(s) Connected company business ID (Trade Registry extract)
	_{Remove administration rights in Corporate Netbank}		Administrator logon ID
	_{Open new Web service}		Account from which service fees will be charged Details of the company’s Web Service administrator Details of the signatories who will sign the agreement and proof that they are authorized to sign on behalf of the company (e.g. Power of Attorney or Trade Registry extract)
	_{Close existing Web service}		Web Service logon ID
	_{Remove connected company from Web Service}		Web Service logon ID Connected company business ID (Trade Registry extract)
	_{Change Web service administrator}		Web Service logon ID Details of the company’s Web Service administrator Details of the signatories who will sign the agreement and proof that they are authorized to sign on behalf of the company (e.g. Power of Attorney or Trade Registry extract)

Area

Request

Available in

Required details and documents

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