Nordea Bank Abp · OMXHEX:NDA_FI
Nordea Bank Abp — Technical Presentation (January 2020)
22 slides from Nordea Bank Abp's technical presentation, Jan 23, 2020
Slide 1: Welcome to our webinar: Corporate Access Account Reporting (ISO20022)
Welcome to our webinar: Corporate Access Account Reporting (ISO20022)
Slide 2: Welcome to Nordea's webinar: Corporate Access Account Reporting
Welcome to Nordea’s webinar 23 January 2020: Corporate Access Account Reporting (ISO20022) Gain relevant insights about Nordea's Corporate Access Practicalities Account Reporting which could help you with the integration towards your ERP, TMS or accounting systems. 9.00-9.45 CET (incl. Q&A) - overvi
Slide 3: Part I
Part I • General information about Corporate Access and Account Reporting Services • Information about available services and planned releases 3
Slide 4: Corporate Access payment processing from connectivity to reconciliation
Corporate Access payment processing from connectivity, payment execution to reconciliation automates throughout the whole Nordics’ Corporate Access File Transfer Payable Solution Account Reporting Nordic coverage Means of file Create payments Reconcile incoming Full end-to-end communication Authoris
Slide 5: Corporate Access Account Reporting
Corporate Access Account Reporting Corporate Access gives you an harmonised account and transaction reporting directly into your ERP system • Covers all Nordic countries; • Denmark • Finland • Norway • Sweden • Full end-to-end straight through processing via file integration • User interface via Cor
Slide 6: camt messages in CAAR
camt messages in CAAR • camt.053 Standard: Normal statement compared to MT940 or the local file format Contains all movements booked on the account, i.e. includes lumpsums instead of details on Debit and Credit transactions • camt.054C: Credit advice for A/R All incoming payments with all the detail
Slide 7: Launched services and planned launch of remaining services in 2020
Launched services and planned launch of remaining services in 2020 camt.053 Standard 2019 Q1 Q2 2020 Q3 Q4 camt.54C camt.053 Extended camt.053 Extended 7
Slide 8: Part II
Part II • Where to find documentation? • Important Corporate Access Account Reporting (CAAR) documentation • Service Description for Corporate Access Account Reporting • Message Implementation Guides • Elements in camt messages • Support - where to get help? 8
Slide 9: Where to find information!
Where to find information! All CAAR documentation is found at Nordea.com Search at the homepage using ”Corporate Access” or ”ERP & TMS” as search criteria Look for • Corporate Access Account Reporting Service Description • Message Implementation Guides for camt.054C and camt.053 Standard and Extende
Slide 10: Service Description - General information
Service Description - General information • Introduction to CAAR and our messages: camt.053 Standard and Extended and camt.054 Credit Notification • ServiceID • The customer may define one or more Account Groups, which are collections of accounts sharing the same reporting preferences. Each account
Slide 11: Document Service Description
Document Service Description • Periodocity - Reports will be delivered on a dayily bases. Addtional periodocity may be added in the future • Delivery - Currently one account statement per account will be delivered in one message/file. • Empty statements - The customer can choose to have account stat
Slide 12: Service Description – camt.054 Credit Notification
Service Description – camt.054 Credit Notification • The CAAR Credit Notification message (camt.054C) provides valuable details concerning Accounts Receivable. The message contains details on credit transactions for a given local account. • You find information country wise and more details on all p
Slide 13: Service Description – camt.053 Extended
Service Description – camt.053 Extended • The CAAR camt.053 Extended is a combination of the camt.053 Standard and the camt.054 Credit advice • The CAAR camt.053 Extended also provides valuable details concerning Accounts Payable. NOTE: The message contains details on payment transactions initiated
Slide 14: Message Implementation Guides (MIG)
Message Implementation Guides (MIG) You find all CAAR Message Implementation Guides at www.nordea.com/vendors Structure: • Introduction • Information about CAAR • Information Bank Transaction Codes (BTC Codes) • Type of transactions included • Important information on Nordea usage of ISO 20022 • Gui
Slide 15: Example from a camt.054C – GroupHeader level
Example from a camt.054C – GroupHeader level • MessageID – Will be unique for minimum of 90 days • ServiceID - The customer may define one or more Account Groups, which are collections of accounts sharing the same reporting preferences. Each account group will have a unique Service ID • Additional I
Slide 16: Example from a camt.054C - Bank Transaction Codes Entry level
Example from a camt.054C - Bank Transaction Codes Entry level <Ntry> • Nordea deliver Bank Transaction Codes both on Entry level <Ntry> and on Entry details <NtryDtls> • BTC Codes on Entry level may specify a single transaction or a batch booking of several transactions. • The posted amount on Entry
Slide 17: Example from a camt.054C - Bank Transaction Codes Entry details level
Example from a camt.054C - Bank Transaction Codes Entry details level <NtryDtls> • BTC Codes on Entry details specify a single transaction • Posted amount on Entry will always be reported. Note: Zero amount, i.e. “0.00” may occur 17
Slide 18: Example from a camt.053 Extended – Sequence number
Example from a camt.053 Extended – Sequence number Sequence numbering - The statements will include two types of sequence numbers: Legal sequence number and Electronic sequence number • The Electronic sequence number will always increase and will not be reset. • The Legal sequence number will be res
Slide 19: Support
Support • Homepage • Technical support - If you have technical related questions regarding Corporate Access file integration, please reach out to Nordea’s ERP Support via email to erpsupport@nordea.com. • User support - Contact information for customer user support is available at https://www.nordea
Slide 20: Nordea
Nordea
Slide 21: Thanks for attending
Thanks for attending The session has been recorded and will be published on www.nordea.com/vendors • Questions and answers will also be available for all participants If you – after the webinar – have other questions or would like to discuss certain topics, please reach out to: mikael.kepp@nordea.co
Slide 22: Thank you for attending
Nordea Ce eS) 2 \ lax Thank you 4 for attending
Nordea Bank Abp — Technical Presentation (January 2020) on 6ix