Corporate Access Payables Appendix Denmark.Corporate Access Payables Appendix Norway.Corporate Access Payables Appendix Sweden.See each country-specific appendix for a comprehensive guide on how payments are processed and used: 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:Ĭorporate Access Payables Appendix User guide & Message flow
These documents provide detailed information about the technical descriptions of Corporate Access services: Corporate Access File TransferĬorporate Access File Transfer service descriptionĬorporate 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:Ĭorporate Access Payables service description 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.Ĭorporate Access consists of three main servicesĬorporate 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.Ĭorporate Access Payables: enables you to standardise all payments to one single format, supporting all payment types in the Nordics.Ĭorporate Access Account Reporting: enables you to increase automation in the reconciliation process of your accounts receivable, accounts payable, and general ledger. 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. Your day-to-day financial processes faster and easierĬapacity and harmonization: Corporate Access has the proven ability to handle high transaction volumes across various payment types in one file format. In addition, we provide you with a range of standardised reports that fit your specific needs and improve your reconciliation. Through our integration you can connect your business systems to Nordea, allowing seamlessly synced transactions and balances. 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. Corporate Access is a single point of entry solution to your end-to-end payment process.
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