Accounts & Cash Pool
Accounts and Global Cash Pool
Learn more about the Accounts module in Corporate Netbank along with some instruction tutorials about Global Cash Pool.
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. Here you will find information and instructions about Global Cash Pool. You can also go through our folder for new users.
Instruction videos
If you are a new user we recommend you to start by watching our introduction video. It is in English and takes around 10 minutes. Below you can also find several instruction videos with detail information about the service.
Instructions
To be able to login to Global Cash Pool Web in Edge or Chrome, you need to have Java installed correctly. Please see these guides for details:
- Quick User Guide
- Technical User Guide for download and installation of OpenWebStart Java
We have a new functionality in the service, where you can make internal conditions for Deposit fee. If you are interested and want to know more you are welcome to read this step-by-step guide.
Accounts
Here is a video about how to create account sets in Corporate Netbank. The video is about 3 minutes and it is possible to view the video in enlarge format.
FAQ Accounts
Your local Nordea team needs to know what currency you like to have and for which company this should be opened. Please also inform us if it should be a stand alone account or a Cash Pool account. Also, please inform us if you require any other services for this account - Corporate Netbank, Corporate Access, Account statement (MT940), Request for transfer (MT101)
We need a closing letter signed according to company papers, If we have not received a verified passport copy earlier we will need this as well. In this letter we will need information about what account number to close down and where we should transfer the funds. We can start the closing procedures based on a signed pdf copy, but please forward the original by regular mail since this is need for our archiving
Normally, we can open a new account in the next 1-2 business days if you already are a customer in Nordea. If your account is more urgent than this, please contact your local Nordea team.
We require the Board of Directors holding the signature right to sign for both the owner company and the connected party.
Nordea can remove the entire connected party for you if you send us an e-mail with agreement name and name of the connected party to be removed.
We will need a connected party agreement signed according to company papers. Please send your request to your local Nordea team.
You can find the accounts interest rate in Corporate Netbank. On the start page, go to the module Accounts and click on the chosen account. Under tab Interest you will find more information. If you don't have access to the account via Corporate Netbank please contact your local Nordea team.
Please send the account number and the correct address to your local Nordea team. We will change this in our system.
As a data controller Nordea Bank Abp processes personal data to deliver the products and services that are agreed between the parties and for other purposes, such as to help you with your request or comply with laws and other regulations. For detailed information on Nordea Bank Abp’s processing of personal data, please review Nordea’s privacy policy, which is available on Nordea’s website or by contacting Nordea Bank Abp. The privacy policy contains information about the rights in connection with the processing of personal data, such as the access to information, rectification, data portability, etc.