Depending on the type of Cash Management request you wish to submit, there is certain information that is required in order for us to be able to provide you with the requested product or service.
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Area |
Request |
Country availability |
Required information |
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Accounts |
Open account in local currency |
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Account to be used for services fees Details for the signatories who will sign the agreement as well as signatory evidence - POA/Trade Registry Corporate Netbank agreement number(s) Corporate Cash Management agreement number (only Sweden) Bankgiro information (only Sweden) |
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Close account |
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Cash pool information, if applicable, including signature from cash pool owner Details for the signatories who will sign the agreement as well as signatory evidence - POA/Trade Registry (only Sweden) |
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Nordea account certificate |
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Account to be used for services fees (only Finland) Bankgiro information (only Sweden) |
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Payment Investigations
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Request for Swift copy |
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Transaction details Bankgiro information (only Sweden) |
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Proof of outgoing SEPA/domestic payment |
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Transaction details Bankgiro information (only Sweden) |
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Return incoming SEPA/domestic payment |
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Transaction details |
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Recall outgoing SEPA/domestic Payment |
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Transaction details Bankgiro information (only Sweden) |
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Additional information on domestic payment |
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Transaction details Bankgiro information (only Sweden) |
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Additional information on cross border payment |
Transaction details |
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Cancellation of outgoing cross border payment |
Transaction details |
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Corporate Netbank |
Remove connected company |
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Corporate Netbank agreement number(s) Connected company business ID (Trade Registry) |
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Administration rights |
Remove administration rights |
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Administrator logon ID |
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Nordea Business |
Open Agreement |
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Company business ID (Trade Registry) Account to be used for services fees Information about the person who will use Nordea Business Details for the signatories who will sign the agreement as well as signatory evidence - POA/Trade Registry |
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Close Agreement |
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Nordea Business user ID | |
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Web Services
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Open new Web service |
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Account to be used for services fees Information about the person who will administer the Web Service on behalf of the company Details for the signatories who will sign the agreement as well as signatory evidence - POA/Trade Registry |
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Close existing Web service |
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Web Service logon ID | |
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Remove connected company |
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Web Service logon ID Connected company business ID (Trade Registry) |
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Change Web service administrator |
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Web Service logon ID Information about the person who will administer the Web Service on behalf of the company Details for the signatories who will sign the agreement as well as signatory evidence (POA/Trade Registry) |