Norway: If we receive a MT101 on a banking/national holiday, the payment instruction will be executed on the following banking day with that day’s value. If a MT101 is received with an execution day in the future, the payment instruction will be stored until execution day and then processed.įinland: If we receive a MT101 on a banking/national holiday, the payment instruction will be executed on the following banking day with that day’s value. The following will apply if your payment is received on a banking/national holiday or after cut-off time.ĭenmark: If we receive a MT101, where the cut-off time has been exceeded or on a banking/national holiday, the payment instruction will be rejected and a new one will have to be made. Benefits include efficient liquidity management, a single delivery system, improved operating efficiency, cost-effective payment structure, optimised payment administration and late cut-off times and same day value. Via your own electronic banking system the solution offers one point of contact and simple access to all your accounts held abroad. With Request for Transfer you can control your payments centrally. The request may include payment instructions, such as Intercompany payments, third party domestic or cross-border payments. Request for Transfer is an instruction sent via the electronic banking system of the domestic bank to debit an account held with another bank. Benefits of Nordea Payment include improved liquidity management, funds are available on the next business day and fast payment for the price of an ordinary payment. In order to secure correct value dating the local reporting time for making the Nordea payment should be observed. You can make transfers with or without currency conversion. The Nordea Payment is unique as it enables you to transfer funds in Nordea currencies and make them available to the beneficiary's account the next business day, that is two, three or even more days earlier than an ordinary cross-border payment. The Nordea Payment is a fast cross-border payment between two companies holding accounts with Nordea.

Benefits include improved liquidity management, fund transfers without loss of value days, convenient delivery times and funds available on the same business day. Funds in Nordea currencies are transferred with same day value if the payment order is received by the account-holding Nordea unit not later than at 15.30 CET.

The payment is unique as it enables you to move funds in Nordea currencies between your own accounts across borders with same day value. The Nordea Intercompany Payment is a cross-border payment between companies belonging to the same group and holding accounts with Nordea.

Nordea iban validator