Nordea Bank Abp · OMXHEX:NDA_FI
Nordea Bank Abp — Investor Presentation (June 2006)
22 slides from Nordea Bank Abp's investor presentation, Jun 1, 2006
Slide 1: Corporate eGateway
Corporate eGateway One point of entry for domestic and international payments including Direct debit services 1 June 2006
Slide 2: One Global Point of Entry
Corporate eGateway One Global Point of Entry EDIFACT based bulk payments and direct debit services Domestic and international disbursements and collections in the Nordic and Baltic countries, including Germany, Great Britain and Poland One global point of entry for: - support Payment/Direct de
Slide 3: One Banking Interface
Corporate eGateway One Banking Interface Swedish Norwegian Subsidiary Polish Subsidiary Subsidiary Danish Group Nordea’s Subsidiary EDI Server EDI Centre Norwegian Subsidiary Estonian Finnish Subsidiary Subsidiary 3 1 June 2006 Main Product description_v_8
Slide 4: Outgoing Payments Scenario
Corporate eGateway Outgoing Payments Scenario EDIFACT account statement or debit advice Order EDIFACT Invoice payment Norwegian Swedish order Supplier Producer Credit advice Nordea’s EDI Centre Domestic Domestic payment payment order Supplier’s Producer’s Bank in Nordea Bank Norway in Norway Domesti
Slide 5: Incoming Payments Scenario
Corporate eGateway Incoming Payments Scenario Order EDIFACT credit Invoice advice Danish Finnish Customer Producer Payment order Nordea’s EDI Centre Domestic Domestic payment credit advice Customer’s Producer’s Bank in Nordea Bank Denmark in Denmark 5 1 June 2006 Main Product description_v_8
Slide 6: Message Flow - PAYMUL Service
Corporate eGateway Message Flow - PAYMUL Service Customer Nordea 1. Initialization of Payment order (PAYMUL) 2. Receipt of payment Message Acceptance payment order ONTRL) Acknowledgement (C 4. Error handling Accepted & not accepted 3. Verification of and resending payments (BANSTA) payment order e M
Slide 7: PAYMUL – Payment Order
Corporate eGateway PAYMUL – Payment Order Nordea’s Payer EDI Centre PAYMUL AUTACK CONTRL Payment orders Cross-border payment Domestic payment Payer’s Nordea Bank in Denmark 7 1 June 2006 Main Product description_v_8
Slide 8: BANSTA – Status Report
Corporate eGateway BANSTA – Status Report Nordea’s Payer/Creditor EDI Centre BANSTA CONTRL Status reports 8 1 June 2006 Main Product description_v_8
Slide 9: CREMUL – Credit Advice
Corporate eGateway CREMUL – Credit Advice Nordea’s Payee/Creditor EDI Centre CREMUL CONTRL Credit advices Domestic payment Payee’s/Creditor’s Nordea Bank in Denmark 9 1 June 2006 Main Product description_v_8
Slide 10: FINSTA – Account Statement
Corporate eGateway FINSTA – Account Statement Nordea’s Payer/Payee/Creditor EDI Centre FINSTA CONTRL Account statements 10 1 June 2006 Main Product description_v_8
Slide 11: The EDI Server - PAYMUL Service
Corporate eGateway The EDI Server - PAYMUL Service Customer Corporate eGateway Ledger EDI EDI Domestic system server Centre¨ payment Payment PAYMUL Payment systems order order Accounts Status BANSTA Status Payable report report Ledger Debit DEBMUL* Disburse- advice ments Local General FINSTA Account
Slide 12: Addition of new debtor (Sweden)
Corporate eGateway Addition of new debtor (Sweden) Creditor Creditor’s bank ACH Debtor’s bank Debtor (EGW) (Service provider) Request for Direct Debit Agreement application form Signed agreement application form New agreement New agreement New agreement request Acceptance of New agreement New agreem
Slide 13: Direct Debit flow (Sweden)
Corporate eGateway Direct Debit flow (Sweden) Creditor Creditor’s bank ACH Debtor’s bank Debtor (EGW) (Service provider) Purchase Invoice Direct debit Direct debit request Debit instruction request Credit amount Credit transaction Credit advice Credit advice 13 1 June 2006 Main Product description_v
Slide 14: Message Flow - DIRDEB Service
Corporate eGateway Message Flow - DIRDEB Service Customer Nordea Authorization ACH (AUTHOR) 2. Receipt of 1. Initialization of authorization and Authorization and DD instruc- authorization and tions (AUTHOR/DIRDEB) DD instructions DD instructions e Message Acceptanc ONTRL) Acknowledgement (C 3. Veri
Slide 15: AUTHOR – Authorization message
Corporate eGateway AUTHOR – Authorization message Nordea’s Creditor EDI Centre AUTHOR (1) AUTACK CONTRL AUTHOR (2) CONTRL Authorization information Authorization information Creditor’s Nordea Bank in Finland 15 1 June 2006 Main Product description_v_8
Slide 16: DIRDEB – Direct debit transaction
Corporate eGateway DIRDEB – Direct debit transaction Nordea’s Creditor EDI Centre DIRDEB AUTACK CONTRL Direct debit Direct debit instruction instruction Creditor’s Nordea Bank in Finland 16 1 June 2006 Main Product description_v_8
Slide 17: The EDI Server - DIRDEB Service
Corporate eGateway The EDI Server - DIRDEB Service Customer Corporate eGateway Ledger EDI EDI Domestic system server Centre payment AUTHOR systems Authori- Authori- zation zation DD instr- DIRDEB DD instr- Accounts uctions uctions Receivable Status BANSTA Status Ledger report report Local Credit CRE
Slide 18: Implementation
Corporate eGateway Implementation Project start Application system interface EDI software Communication Security Agreements Integration tests Go live Nordea 18 1 June 2006 Main Product description_v_8
Slide 19: Case 1 – Pan-European Solution
Corporate eGateway Case 1 – Pan-European Solution Nordea’s EDI Centre Domestic Nordea’s formats EDIFACT Shared format Service Centre Partner Bank’s EDI Centre Nordea’s EDIFACT format Domestic formats 19 1 June 2006 Main Product description_v_8
Slide 20: Case 2 – Centralized EDI Server
Corporate eGateway Case 2 – Centralized EDI Server Belgian Swedish French German Italian Subsidiary Subsidiary Subsidiary Subsidiary Subsidiary Ledger formats Conversion, Payment security and details communication Group Payee EDI Server EDIFACT formats Continental Bank in Bank in Southern Nordea Ban
Slide 21: Case 3 – Funding/Repatriation via Another Bank
Corporate eGateway Case 3 – Funding/Repatriation via Another Bank EDIFACT Payment payment order order Finnish Group Nordea’s Subsidiary EDI Server EDI Centre Domestic Forecast payment order Payment order Funding Treasury Liquidity Repatriation Nordea Account Bank Account Denmark statement statement
Slide 22: Case 4 – Funding/Repatriation via Nordea
Corporate eGateway Case 4 – Funding/Repatriation via Nordea EDIFACT Payment payment order order Swedish Group Nordea’s Subsidiary EDI Server EDI Centre Domestic payment order Automated funding/ Repatriation Nordea Nordea Finland Norway (Liquidity bank) Domestic payments 22 1 June 2006 Main Product d