Payment types Corporate egateway

Payment types Corporate egateway

2(13) Page Table of contents 1 Overview of implemented services through Nordea... 3 1.1 Canada 3 1.2 Denmark 4 1.3 Estonia 5 1.4 Finland 6 1.5 Germany 7 1.6 Great Britain 7 1.7 Latvia 9 1.8 Lithuania 9 1.9 Norway 11 1.10 Russia 12 1.11 Sweden - PlusGiro 12 1.12 Sweden - Bankgiro 13 1.13 Sweden PlusGiro and Nordea 13 1.14 United States of America 14

3(13) Page 1 Overview of implemented services through Nordea Below is a list of all the outgoing payment types that are available through Corporate egateway in EDIFACT format, see also available payment types listed in the Message Implementation Guide (MIG). 1.1 Canada ACH payment - credit type CCD ACH payment ACH payment Payment without reference Outsourced cheque payment Cheque payment Cheque payment wire payment Wire payment wire payment Cheque with corporate logo and signature. Debited when cashed. wire payment Ordinary payment ordinary payment intercompany Intercompany payment (must be agreed with the

4(13) Page 1.2 Denmark NemKonto betaling Easy-account Easy Account (NemKonto) payment (NemKonto) payment Samme-dags overførsel Same-day credit Same-day credit Standard overførsel Bank with advice Indenlandsk bankoverførsel Bank with brief med kort advis advice Indbetalingskort/Girobetaling Transfer form / Giro payment Løn og pensions betalinger Salary and pension Payments Payment via form salary payment pension payment Indenlandsk check cheque payment Payment to (cheque) Udenlandsk overførsel (standard) inkl. Nordea betaling, EU betaling og SEPA betaling incl. Nordea payment, EU payment and SEPA credit Ekspresoverførsel Express Payment Udenlandsk koncernoverførsel Intercompany Payment Udenlandsk check cheque payment / Payment to Payment to (cheque) Form type 01, 04, 15, 71, 73 and 75 (must be agreed with the Same as

5(13) Page 1.3 Estonia Eestisisene makse Ordinary payment to account Kiirmakse Urgent domestic payment Palgamakse Pensionimakse salary and pension payment salary payment Can be a payment with or without reference service is the same Can be a payment with or without reference service is the same pension payment Same as Valuutamakse, Valuutamakse Nordea teistesse kontoritesse incl. Nordea payment and EU payment Kiirmakse Nordea Intercompany makse Intercompany Payment (must be agreed with the

6(13) Page 1.4 Finland Yrityksen maksut-palvelu (CPS - Corporate payment service) Yrityksen maksut-palvelu (CPS - Corporate payment service) Yrityksen maksut-palvelu (CPS - Corporate payment service) with OCR with reference (non OCR) with text Salary and pension Payments Ordinary payment to salary payment pension payment Payment to money order (cheque) Can be a payment with or without reference service is the same O-arvopäivämaksu Konekielinen valuuttamaksu, Nordea Konekielinen valuuttamaksu, EU Konekielinen valuuttamaksu incl. Nordea payment, EU payment and Sepa credit Only to accounts held with Nordea Bank Finland SWIFT shekki cheque payment / Payment to Payment to (cheque) Pikamaksu O-arvopäivämaksu 0-arvopäivämaksu Finanssimaksu (must be agreed with Same as

7(13) Page 1.5 Germany Indlands Überweisungen Ordinary payment to account (incl. salary) Express Zahlung Intercompany Zahlung Auslandszahlung inkl EU Zahlung und SEPA zahlung incl. EU payment and SEPA credit Express Auslandszahlung Express Payment Express Payment Intercompany Zahlung Intercompany Payment Between accounts in Nordea in Germany s (must be agreed with 1.6 Great Britain BACS payment incl. salary payment CHAPS payment BACS payment to account CHAPS Same day value payment BACS payment to account CHAPS Same day value payment Cheque payment Cheque payment Payment to (cheque) incl. EU payment, SEPA payment and Nordea payment incl. EU payment, SEPA payment and Nordea payment Low-value payment Structured reference payment. Can be used for salary payments. High-value payment within Nordea in Great Britain Please note, that ordinary payment (low value) for Great Britain is processed as a same day value payment. Unlike the other countries Great Britain do not offer the ordinay international payment and express payment. For information about fees, please contact

8(13) Page Cheque payment Intercompany cheque payment / Payment to payment to (cheque) Nordea Great Britain. within the Nordea group Faster payment Faster payment to account Faster payment to account Low value payment Max. limit 100.000 May be used for salary payments.

9(13) Page 1.7 Latvia Iekšbankas maksājums Ordinary payment to account Payment type MIG Ordinary payment to account Steidzamais maksājums Urgent domestic payment Algu maksājumi Pensiju maksājumi salary and pension payment salary payment pension payment Same as Starptautiskais valūtas maksājums, Starptautiskais valūtas maksājums uz citām Nordea vienībām, EU-maksājums Starptautiskais steidzamais maksājums Valūtas maksājums uz citām Nordea vienībām uzņēmumu grupas ietvaros incl. Nordea payment and EU payment Intercompany Payment (must be agreed with the 1.8 Lithuania Vietinis mokėjimas Ordinary domestic payment to account outside Nordea Tax payment Ordinary payment to account Ordinary payment to account Atlyginimų mokėjimas salarypayment field must be used Same as Siunčiamas tarptautinis mokėjimas Siunčiamas tarptautinis mokėjimas incl. Nordea payment and EU payment Express Payment

10(13) Page Nordea įmonių pavedimai Intercompany Payment (must be agreed with the

11(13) Page 1.9 Norway Betaling med KID/Referanse Payment with KID (OCR) or other reference Payment type MIG Betaling med melding Payment with advice Lønn og pensjons betalinger Salary and pension payments salary payment GiroUtbetaling Overførsel via SWIFT (hastebetaling innland) Intercompany betaling Ordinær overførsel inkl. Nordea, EU Payment & Sepa credit SWIFT sjekk Ordinary payment to incl. Nordea payment, EU payment and Sepa credit cheque payment / Payment to pension payment Payment to (payment advice) Payment to (cheque) Hasteoverførsel Intercompany Payment intercompany payment within Nordea or to any beneficiary s account (must be agreed with Nordea and beneficiary s bank Pls. notice intercompany credit accounts must be registered in Nordea) (must be agreed with Nordea and beneficiary s bank Pls. notice intercompany credit accounts must be registered in Nordea) Same as

12(13) Page 1.10 Russia Перечисление денежных средств Клиентом Платежное поручение на перечисление денежных средcтв на счет сотрудника Клиента, в рублях Международный перевод денежных средств Клиентом Международный перевод денежных средств Клиентом на счета в банках группы Nordea (Nordea payment) Международный перевод денежных средств Клиентом на счета в банках группы Nordea (Intercompany payment) Ordinary payment to account Salary payment Ordinary payment Ordinary payment Ordinary payment to account Salary payment Ordinary payment Ordinary payment Nordea payment payment to accounts opened with banks of Nordea Group to accounts opened with banks of Nordea Group 1.11 Sweden - PlusGiro Payment type MIG OCR-betalning till PlusGiro (OCR) payment Payment to PlusGiro or Bankgiro OCR-betalning till BankGiro (OCR) payment Payment to Plusgiro or Bankgiro Giro betalning till PlusGiro Giro payment to PlusGiro Payment to PlusGiro or Bankgiro Giro betalning till BankGiro Giro payment to BankGiro Payment Bankgiro Utbetalningskort Ordinary payment to Payment to (payment advice) Kontoöverföring Deposit to bank account Löne utbetalning och Salary and pension salary payment Pensions utbetalning payments Incl. tax payments Incl. tax payments With or without text To recipient s bank account without advice pension payment

13(13) Page 1.12 Sweden - Bankgiro (OCR) payment Payment type MIG OCR-betalning to Bankgiro number Payment to Bankgiro Giro betalning Giro payment to Bankgiro Payment to Bankgiro Utbetalningskort Kontoöverföring med eller utan avisering Ordinary payment to Deposit to bank account Payment to (payment advice) Löne utbetalning Salary payment Salary payment Incl. tax payment To account via the recipient s Bankgiro number, with or without text To recipient s bank account, with or without advice 1.13 Sweden PlusGiro and Nordea Samma dags valutering Finansiell betalning Koncernintern betalning Standard utlandsbetalning inkl. Nordea utlandsbetalning, EU utlandsbetalning och SEPA betalning incl. Nordea payment, EU payment and SEPA credit (via STOK) (high value) (high value) (high value) Express betalning utland Check- / Kontant betalning utland cheque payment / Payment to Payment to (cheque) Koncernintern betalning utland Samma dags valutering Finansiell betalning Same day dalue payment (must be agreed with Same as Express paymnet

14(13) Page 1.14 United States of America ACH payment - credit type CCD and CCD+ ACH payment ACH payment Payment with brief, free text reference Outsourced cheque payment cheque payment Cheque payment wire payment Wire payment wire payment Cheque with corporate logo and signature. Debited when cashed. wire payment Ordinary payment ordinary payment intercompany Intercompany payment (must be agreed with the