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Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
1 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
Corporate eGateway
Payment Types in pain.001.001.03
Version: 2.2 Date: 2019-07-01
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
2 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
Table of Contents
1. Introduction..................................................................................................................................... 3
2. Codes used in Payment types ......................................................................................................... 3
3. Payment Types in pain.001.001.03 ................................................................................................. 4
3.1 Canada ................................................................................................................................... 4
3.2 Denmark ................................................................................................................................ 5
3.3 Estonia ................................................................................................................................... 7
3.4 Finland ................................................................................................................................... 8
3.5 Germany .............................................................................................................................. 10
3.6 Great Britain ........................................................................................................................ 11
3.7 Latvia ................................................................................................................................... 12
3.8 Lithuania .............................................................................................................................. 13
3.9 Norway ................................................................................................................................ 14
3.10 Russia ................................................................................................................................... 16
3.11 Singapore ............................................................................................................................. 17
3.12 Sweden – Bankgiro .............................................................................................................. 18
3.13 Sweden – PlusGirot ............................................................................................................. 19
3.14 Sweden – PlusGirot and Nordea.......................................................................................... 20
3.15 USA ...................................................................................................................................... 21
4. Change log ..................................................................................................................................... 22
4.1 Changes from version 2.1 (2018-11-21) to version 2.2 (2019-05-17) ................................. 22
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
3 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
1. Introduction
This document includes the codes used when initiating payments in pain.001.001.03, as well as payment types available in the individual countries.
2. Codes used in Payment types
Payment Method
Meaning <PmtMtd>
TRF (Default value) Credit Transfer
CHK Cheque Payment
Category Purpose
<CtgyPurp>
SUPP (Default value) Supplier Payment 1
SALA Salary 1
PENS Pension 1
INTC Intercompany Payment 2
CORT or TREA Financial Payment
TAXS Tax Payment
VATX Value Added Tax
Service Level
<SvcLvl>
NURG or SEPA (Default value) Non urgent
URGP Urgent
SDVA Same Day Value
URNS Urgent Payment Net Settlement
<LclInstrm> <Cd>
IN International Payments
SDCL Same Day Clearing 3
Note: In country specific schemes “-“ indicates, that the element is not used for the specific payment type.
1 Supplier, Salary and Pension payments can be used for initiation of “Easy Account” (NemKonto) payments in Denmark. 2 Nordea use Intercompany payment for payment between accounts within a company or a company group. The Intra company payment functionality is part of Intercompany payment. 3 Only used for Same-day credit transfer (low value) in DK.
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
4 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
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Confidential
3. Payment Types in pain.001.001.03
3.1 Canada CA – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
Domestic ACH payment - credit transfer type CCD
ACH payment (Domestic – Low value) TRF/NURG/ - /SUPP
ACH payment #Canada 8.1 Payment without reference
Domestic wire payment
Domestic wire payment (Domestic – High value) TRF/SDVA/ - /SUPP
Wire payment #Canada 8.7
Outsourced cheque payment
Cheque payment (Domestic – Low value) CHK /NURG/-/-
Cheque payment #Canada 8.4-8.6 Cheque with corporate logo and signature. Debited when cashed.
International wire payment
International ordinary payment (International – Low value) TRF/NURG/IN/SUPP
Ordinary payment - International
#International 9.1+9.2
International intercompany trans-fer
International Intercompany payment (International – High value) TRF/SDVA /IN/INTC
Intercompany payment - International
#International 9.7 International intercompany payment within Nordea or to any creditor account (must be agreed with the creditor bank)
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
5 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.2 Denmark DK – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in ”Functional specification for Payments”
# - Ref. to examples spec & Comments
Standardoverførsel
Standard credit transfer (Domestic – Low value) TRF/NURG/ - /SUPP
Standard credit transfer with advice
# Denmark 1.1
Standard credit transfer with creditor reference
# Denmark 1.2
“Easy-account” (NemKonto) payment
# Denmark 1.3 - 1.5 CPR-no. (Social Security num-ber) or CVR no. (Central Busi-ness Register number) is in-structed in <Creditor> element, and <CreditorAccount> must be “NOTPROVIDED”. <CtgyPurp> Code SALA and PENS can also be used for “EASY Account” (NemKonto) pay-ments, Standard credit transfer.
Sammedags-overførsel
Same-day credit transfer (Domestic – Low value) TRF/NURG/SDCL/SUPP
Same-day credit transfer with advice
# Denmark 1.6 Code SDCL can only be reported at <PaymentInformation> level.
Same-day credit transfer with creditor reference
# Denmark 1.7 Code SDCL can only be reported at <PaymentInformation> level.
“Easy Account” (NemKonto) payment (as Same-day credit transfer) (Domestic – Low value) TRF/NURG/SDCL/SUPP
“Easy-account” (NemKonto) payment
# Denmark 1.8 Code SDCL can only be reported at <PaymentInformation> level. CPR-no. (Social Security num-ber) or CVR no. (Central Busi-ness Register number) is in-structed in <Creditor> element, and <CreditorAccount> must be “NOTPROVIDED”.
Indbetalingskort/Girobetaling
Payment via transfer form (Domestic – Low value) TRF/NURG/ - /SUPP
Transfer form / Giro payment
# Denmark 1.9 – 1.11 Form type 01, 04, 15, 71, 73 and 75
Lønbetaling Salary payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /SALA
Salary payment
# Denmark 1.12
Pensionsbetaling Pension payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /PENS
Pension payment
# Denmark 1.13
Payment types in pain.001.001.03
Nordea version 2.2
Date
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2019-07-01
6 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
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DK – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in ”Functional specification for Payments”
# - Ref. to examples spec & Comments
(Payment type only available through Corporate eGateway)
Same day value payment (Domestic – High value) TRF/SDVA/ - /SUPP
Same day value payment
# Denmark 1.14
(Payment type only available through Corporate eGateway)
Financial payment (Domestic – High value) TRF/SDVA/ - /CORT or TREA
Financial payment
# Denmark 1.15
(Payment type only available through Corporate eGateway)
Intercompany payment (Domestic – High value) TRF/SDVA/ - /INTC
Intercompany payment
# Denmark 1.16 (Domestic SWIFT)
Udenlandsk overførsel (standard) inkl. Nordea betaling, EU betaling og SEPA betaling
Intl. Ordinary Payment (International – Low value) TRF/NURG/IN/SUPP
Intl. Ordinary Payment incl. Nordea payment, EU pay-ment and SEPA credit trans-fer
# International 7.1- 7.3.
Ekspresoverførsel
Intl. Express payment (International – High value) TRF/URGP/IN/SUPP
Intl. Express Payment
# International 7.4
(Payment type only available through Corporate eGateway)
Intl. Same day value payment (International – High value) TRF/SDVA/IN/SUPP
Intl. Same day value payment
# International 7.6 Same as International Express payment
(Payment type only available through Corporate eGateway)
Intl. Financial payment (International – High value) TRF/SDVA/IN/CORT or TREA
Intl. Financial payment
# International 7.7
Udenlandsk koncernoverførsel
Intl. Intercompany payment (International – High value) TRF/URGP/IN/INTC
Intl. Intercompany Payment
# International 7.8 International intercompany payment within Nordea or to any beneficiary’s account (must be agreed with the bene-ficiary’s bank)
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
7 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
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3.3 Estonia EE – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
Eestisisene makes Ordinary payment to account (Domestic – Low value) TRF/NURG/ - /SUPP
Payment to account
# Estonia 1.1+1.2 Can be a payment with or with-out reference – service is the same
Kiirmakse Express payment (Domestic – High value) TRF/URGP/ - /SUPP
Urgent domestic payment
# Estonia 1.3 Can be a payment with or with-out reference – service is the same
Palgamakse
Salary payment (Payment to account) (Domestic – Low value) TRF/URGP/ - /SALA
Salary payment
# Estonia 1.4
Pensionimakse
pension payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /PENS
Pension payment
# Estonia 1.5
Valuutamakse, Valuutamakse Nordea teistesse kontoritesse
Intl. Ordinary payment (International – Low value) TRF/NURG/IN/SUPP
Intl. Ordinary Payment incl. Nordea payment, EU pay-ment and SEPA credit trans-fer
# International 8.1 -8.3
Kiirmakse Intl. Express payment (International – High value) TRF/URGP/IN/SUPP
Intl. Express payment
# International 8.4 Same as International Same day value payment.
(Payment type only available through Corporate eGateway)
Intl. Same day value payment (International – High value) TRF/SDVA/IN/SUPP
Intl. Same day value payment
# International 8.6 Same as International Express payment.
Nordea Intercompany makes Intl. Intercompany payment (International – High value) TRF/SDVA/IN/INTC
Intl. Intercompany Payment
# International 8.7 International intercompany payment within Nordea or to any beneficiary’s account (must be agreed with the bene-ficiary’s bank)
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
8 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
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3.4 Finland FI – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
Yrityksen maksut-palvelu (CPS - Corporate payment service)
Payment to account (Domestic – Low value) TRF/NURG/ - /SUPP
Payment to account with OCR reference Payment with unique fixed structured creditor reference (“viitenumero”)
# Finland 2.1 + 2.3 (incl. credit notes)
Payment to account with ref-erence (non OCR) Payment with structured creditor reference (credit note or invoices)
# Finland 2.2 + 2.4 (incl. credit notes)
Payment to account with text # Finland 2.5
Yrityksen maksut-palvelu (CPS - Corporate payment service)
Salary payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /SALA
Salary Payment # Finland 2.7
Pension payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /PENS
Pension Payment
# Finland 2.8
Yrityksen maksut-palvelu (CPS - Corporate payment service)
Payment to money order (cheque) (Domestic – Low value) TRF/NURG/ - /SUPP
Ordinary payment to money order
# Finland 2.6
(Payment type only available through Corporate eGateway)
Same day value payment (Domestic POPS) (Domestic – High value) TRF/SDVA/ - /SUPP
Same day value payment
# Finland 2.9
(Payment type only available through Corporate eGateway)
Financial payment (Domestic – High value) TRF/SDVA/ - /CORT or TREA
Financial payment
# Finland 2.10
O-arvopäivämaksu
Intercompany payment (Domestic – High value) TRF/SDVA/ - /INTC
Intercompany payment
# Finland 2.11 Only to accounts held with Nordea in Finland
Konekielinen valuuttamaksu, Nordea Konekielinen valuutta-maksu, EU Konekielinen valuutta-maksu
Intl. Ordinary Payment (International – Low value) TRF/NURG/IN/SUPP
Intl. Ordinary payment incl. Nordea payment, EU pay-ment and SEPA credit trans-fer
# International 7.1- 7.3
Pikamaksu
Intl. Express payment (International – High value) TRF/URGP/IN/SUPP
Intl. Express payment
# International 7.4
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
9 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
FI – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
0-arvopäivämaksu
Intl. Same day value payment (International – High value) TRF/SDVA/IN/SUPP
Intl. Same day value payment
# International 7.6
Finanssimaksu
Intl. Financial payment (International – High value) TRF/SDVA/IN/CORT or TREA
Intl. Financial payment
# International 7.7
O-arvopäivämaksu
Intl. Intercompany payment (International – High value) TRF/URGP/IN/INTC
Intercompany payment - International
# International 7.8 International intercompany payment within Nordea or to any beneficiary’s account (must be agreed with beneficiary’s bank)
SWIFT shekki Intl. Payment to money order (cheque) (International – Low value) CHK/NURG/IN/-
Intl. Cheque payment / Pay-ment to money order
# International 7.5
Payment types in pain.001.001.03
Nordea version 2.2
Date
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2019-07-01
10 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.5 Germany DE – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
Indlands Überweisungen Ordinary payment to account (Domestic – Low value) TRF/NURG/ - /SUPP
Ordinary payment (incl. salary)
# Germany 2.1
Express Zahlung Express payment (Domestic – High value) TRF/URGP/ - /SUPP
Express payment # Germany 2.2
Intercompany Zahlung Intercompany payment (Domestic – High value) TRF/SDVA/ - /INTC
Intercompany payment # Germany 2.3 Between accounts in Nordea in Germany
Auslandszahlung inkl EU Zahlung und SEPA zahlung
Intl. Ordinary payment (International – Low value) TRF/NURG/IN/SUPP
Intl. Ordinary payment incl. EU payment and SEPA credit transfer
# International 9.1-9.3
Express Auslandszahlung Intl. Express payment (International – High value) TRF/URGP/IN/SUPP
Intl. Express payment
# International 9.4
Intercompany Zahlung Intl. Intercompany payment (International – High value) TRF/SDVA/IN/INTC
Intl. Intercompany 9ayment
# International 9.7 International intercompany payments within Nordea or to any beneficiary’s account (must be agreed with beneficiary’s bank)
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
11 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.6 Great Britain GB – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
BACS payment incl. salary payment
BACS payment (Domestic – Low value) TRF/NURG/ - /SUPP
BACS payment
# Great Britain 3.1+3.2 Low-value payment Structured reference payment. Can be used for salary pay-ments.
CHAPS payment
CHAPS payment (Same day value payment) (Domestic – High value) TRF/SDVA/ - /SUPP
CHAPS payment (Same day value payment)
# Great Britain 3.3 (High value payment)
Faster payment Faster payment (Domestic – Low value) TRF/URNS/ - /SUPP
Faster payment # Great Britain 3.4 Low value payment Max. limit £ 250.000 May be used for salary pay-ments. Unlike other Service Level codes, URNS for GB Faster payment can only be given on Credit Transfer Trans-action Information level.
Intercompany payment Intercompany payment (Domestic – High value) TRF/SDVA/ - /INTC
Payment to account # Great Britain 3.6 Intercompany payment within Nordea in Great Britain
International transfer incl. EU payment, SEPA payment and Nordea payment
Intl. Ordinary Payment (International – Low value) TRF/NURG/IN/SUPP
Intl. Ordinary payment incl. EU payment, SEPA credit transfer and Nordea payment
# International 9.1-9.3
International Intercompany trans-fer
Intl. Intercompany payment (International – High value) TRF/SDVA/IN/INTC
Intl. Intercompany payment
# International 9.7 International intercompany payment within the Nordea group
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
12 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.7 Latvia LV – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in ”Functional specification for Payments”
# - Ref. to examples spec & Comments
Iekšbankas maksājums Ordinary payment to Account (Domestic – Low value) TRF/NURG/ - /SUPP
Ordinary payment to account # Latvia 4.1
Steidzamais maksājums Express payment (Domestic – High value) TRF/URPG/ - /SUPP
Urgent domestic payment # Latvia 4.2
Algu maksājumi
Salary payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /SALA
Salary payment # Latvia 4.3
Pensiju maksājumi Pension payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /PENS
Pension payment # Latvia 4.4
Starptautiskais valūtas maksājums, Starptautiskais valūtas maksājums uz citām Nordea vienībām, EU-maksājums
Intl. Ordinary payment (International – Low value) TRF/NURG/IN/SUPP
Intl. Ordinary Payment incl. Nordea payment, EU pay-ment and SEPA credit trans-fer
# International 9.1 –9.3
(Payment type only available through Corporate eGateway)
Intl. Same day value payment (International – High value) TRF/SDVA/IN/SUPP
Intl. Same day value payment
# International 9.6 Same as International Express payment
Starptautiskais steidzamais maksājums
Intl. Express payment (International – High value) TRF/URGP/IN/SUPP
Intl. Express payment
# International 9.4
Valūtas maksājums uz citām Nordea vienībām uzņēmumu gru-pas ietvaros
Intl. Intercompany payment (International – High value) TRF/SDVA/IN/INTC
Intl. Intercompany Payment
# International 9.7 International intercompany payment within Nordea or to any beneficiary’s account (must be agreed with the bene-ficiary’s bank)
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
13 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.8 Lithuania LT – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
Vietinis mokėjimas Ordinary payment to account (Domestic – Low value) TRF/NURG/ - /SUPP
Ordinary domestic payment to account outside Nordea
# Lithuania 5.1
Tax payment # Lithuania 5.2 Reference field must be used
Atlyginimų mokėjimas Salary payment (Domestic – Low value) TRF/NURG/ - /SALA
Salary payment # Lithuania 5.3
Siunčiamas tarptautinis mokėjimas Intl. Ordinary payment (International – Low value) TRF/NURG/IN/SUPP
Intl. Ordinary payment incl. Nordea payment, EU pay-ment and SEPA credit trans-fer
# International 9.1 –9.3
Siunčiamas tarptautinis mokėjimas Intl. Express payment (International – High value) TRF/URGP/IN/SUPP
Intl. Express payment
# International 9.4
(Payment type only available through Corporate eGateway)
Intl. Same day value payment (International – High value) TRF/SDVA/IN/SUPP
Intl. Same day value payment
# International 9.6 Same as International Express payment
Nordea įmonių pavedimai Intl. Intercompany payment (International – High value) TRF/SDVA/IN/INTC
Intl. Intercompany payment
# International 9.7 International intercompany payment within Nordea or to any beneficiary’s account (must be agreed with the bene-ficiary’s bank)
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
14 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.9 Norway NO – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
Betaling med KID (structured)
Payment to account (Domestic – Low value) TRF/NURG/ - /SUPP
Payment with KID (OCR) or other reference
#Norway 3.1 + 3.2 (incl. credit notes)
Betaling med Referanse (structured)
Payment to account (Domestic – Low value) TRF/NURG/ - /SUPP
Payment with KID (OCR) or other reference
#Norway 3.3
Betaling med melding (unstructured)
Payment to account (Domestic – Low value) TRF/NURG/ - /SUPP
Payment with advice #Norway 3.4
Lønn betaling Salary payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /SALA
Salary payments #Norway 3.6
Pensjons betaling Pension payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /PENS
Pension payments #Norway 3.7
GiroUtbetaling Payment to money order (pay-ment advice) (Domestic – Low value) TRF/NURG/ - /SUPP
Ordinary payment to money order
#Norway 3.5
Overførsel via SWIFT (hastebeta-ling innland)
Same day value payment (Domestic SWIFT) (Domestic – High value) TRF/SDVA/ - /SUPP
Same day value payment - domestic
#Norway 3.8
(Payment type only available through Corporate eGateway)
Financial payment (Domestic SWIFT) (Domestic – High value) TRF/SDVA/ - /CORT or TREA
Financial payment - domestic
#Norway 3.9
Intercompany betaling Intercompany payment (Domestic SWIFT) (Domestic – High value) TRF/SDVA/ - /INTC
Intercompany payment - domestic
#Norway 3.10 Domestic intercompany pay-ment within Nordea or to any Creditor’s account (must be agreed with Nordea and benefi-ciary’s bank)
Ordinær overførsel inkl. Nordea Ordinary Payment, EU Payment & Sepa credit transfer
Intl. Ordinary payment (International – High value) TRF/NURG/IN/SUPP
Intl. Ordinary payment incl. Nordea payment, EU pay-ment and SEPA credit trans-fer
# International 7.1- 7.3
Hasteoverførsel
Intl. Express payment (International – High value) TRF/URGP/IN/SUPP
Intl. Express payment # International 7.4
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
15 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
NO – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
(Payment type only available through Corporate eGateway)
Intl. Same day value payment (International – High value) TRF/SDVA/IN/SUPP
Intl. Same day value payment
# International 7.6 Same as International Express payment
(Payment type only available through Corporate eGateway)
Intl. Financial payment (International – High value) TRF/SDVA/IN/CORT or TREA
Intl. Financial payment
# International 7.7
Intercompany payment
Intl. Intercompany payment (International – High value) TRF/SDVA/IN/INTC
Intl. Intercompany Payment
# International 7.8 International intercompany payment within Nordea or to any beneficiary’s account (must be agreed with Nordea and beneficiary’s bank)
SWIFT sjekk Intl. Payment to money order (cheque) (International – Low value) TRF/NURG/IN/SUPP
Intl. Cheque payment / Pay-ment to money order
# International 7.5
Payment types in pain.001.001.03
Nordea version 2.2
Date
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2019-07-01
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Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.10 Russia RU – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
Перечисление денежных средств Клиентом
Ordinary payment to account (Domestic – Low value) TRF/NURG/ - /SUPP
Ordinary payment to account #Russia 6.1+6.2
Платежное поручение на перечисление денежных средcтв на счет сотрудника Клиента, в рублях
Salary payment (Domestic – Low value) TRF/NURG/ - /SALA
Salary payment #Russia 6.3
Международный перевод денежных средств Клиентом
Intl. Ordinary payment (International – Low value) TRF/NURG/IN/SUPP
Intl. Ordinary payment
#International 9.1+9.2
Международный перевод денежных средств Клиентом на счета в банках группы Nordea (Nordea payment)
Intl. Ordinary payment (International – Low value) TRF/NURG/IN/SUPP
Intl. Ordinary payment
#International 9.1+9.2 Nordea payment – Interna-tional payment to accounts opened with banks of Nordea Group
Международный перевод денежных средств Клиентом на счета в банках группы Nordea (Intercompany payment)
Intl. Intercompany payment (International – High value) TRF/SDVA/IN/INTC
Intl. Intercompany payment
# International 9.7 Intercompany payment to ac-counts opened with banks of Nordea Group
Payment types in pain.001.001.03
Nordea version 2.2
Date
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2019-07-01
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Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.11 Singapore SG - Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
Domestic Ordinary Payment Payment to account (Domestic – Low value) TRF/NURG/IN/SUPP
Domestig MEPS Payment (Same day value payment)
# Singapore 7.1
Intercompany Payment Domestic Intercompany pay-ment (Domestic – High value) TRF/SDVA/IN/INTC
Intercompany payment # Singapore 7.2
Ordinary cross border Intl. Ordinary payment (International – Low value) TRF/NURG/IN/SUPP
Intl. Ordinary payment # International 9.1+9.2
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
18 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.12 Sweden – Bankgiro SE - Bankgiro – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
OCR-betalning Payment to Bankgiro (OCR) (Domestic – Low value) TRF/NURG/ - /SUPP
Reference (OCR) payment to Bankgiro number
# Sweden 5.1+5.2 Incl. tax payment (incl. credit notes)
Giro betalning
Payment to Bankgiro with un-structured remittance infor-mation (Domestic – Low value) TRF/NURG/ - /SUPP
Giro payment to Bankgiro
# Sweden 5.4
Payment to Bankgiro with struc-tured remittance information (Invoices and/or credit notes - non-OCR) (Domestic – Low value) TRF/NURG/ - /SUPP
Credit notes through Bankgiro
# Sweden 5.3 (incl. credit notes)
Utbetalningskort Payment to money order (Domestic – Low value) TRF/NURG/ - /SUPP
Ordinary payment to money order
# Sweden 5.7
Kontoöverföring med eller utan avisering
Payment to account (Domestic – Low value) TRF/NURG/ - /SUPP
Deposit to bank account # Sweden 5.5+5.6 To recipient’s bank account, with or without advice
Löne utbetalning Salary payment (Domestic – Low value) TRF/NURG/ - /SALA
Salary payment # Sweden 5.8
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
19 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.13 Sweden – PlusGirot SE - PlusGirot – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
OCR-betalning till PlusGirot Payment to PlusGirot (OCR) (Domestic – Low value) TRF/NURG/ - /SUPP
Payment to PlusGirot (OCR)
# Sweden 4.1 (to Plusgiro) Incl. tax payments
OCR-betalning till Bankgirot Payment to Bankgirot (OCR) (Domestic – Low value) TRF/NURG/ - /SUPP
Payment to Bankgirot (OCR)
# Sweden 4.4 (to Bankgiro) Incl. tax payments
Giro betalning till PlusGirot Payment to PlusGirot with unstructured remittance in-formation (Domestic – Low value) TRF/NURG/ - /SUPP
Payment to PlusGirot with unstructured remittance in-formation
# Sweden 4.3
Payment to PlusGirot with structured remittance infor-mation (Invoices and/or credit notes - non-OCR) (Domestic – Low value) TRF/NURG/ - /SUPP
Payment to PlusGirot with structured remittance infor-mation (Invoices and/or credit notes - non-OCR)
# Sweden 4.2
Giro betalning till Bankgirot Payment to Bankgirot with unstructured remittance in-formation. (Domestic – Low value) TRF/NURG/ - /SUPP
Payment to Bankgirot with unstructured remittance in-formation.
# Sweden 4.6
Payment to Bankgirot with structured remittance infor-mation. (Invoices and/or credit notes - non-OCR) (Domestic – Low value) TRF/NURG/ - /SUPP
Payment to Bankgirot with structured remittance infor-mation. (Invoices and/or credit notes - non-OCR)
# Sweden 4.5
Utbetalningskort Payment to money order (payment advice) (Domestic – Low value) TRF/NURG/ - /SUPP
Payment to money order (payment advice)
# Sweden 4.9
Kontoöverföring Payment to account (Domestic – Low value) TRF/NURG/ - /SUPP
Payment to account
# Sweden 4.7 + 4.8 To recipient’s bank account, with or without advice
Löne utbetalning och Pensions utbetalning
Salary payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /SALA
Salary payments # Sweden 4.10
Pension payment (Payment to account) (Domestic – Low value) TRF/NURG/ - /PENS
Pension payments # Sweden 4.11
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
20 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.14 Sweden – PlusGirot and Nordea SE – PlusGirot and Nordea – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
Samma dags valutering Same day value payment (via STOK) (Domestic – High value) TRF/SDVA/ - /SUPP
Same day value payment
# Sweden 6.1
Finansiell betalning Financial payment (Domestic – High value) TRF/SDVA/ - /CORT or TREA
Financial payment
# Sweden 6.2
Koncernintern betalning Domestic Intercompany pay-ment (Domestic – High value) TRF/SDVA/ - /INTC
Intercompany payment
# Sweden 6.3
Standard utlandsbetalning inkl. Nordea utlandsbetalning, EU utlandsbetalning och SEPA be-talning
Intl. Ordinary payment (International – High value) TRF/NURG/IN/SUPP
Ordinary Payment incl. Nordea payment, EU pay-ment and SEPA credit trans-fer
# International 7.1- 7.3
Express betalning utland Intl.Express payment (International – High value) TRF/URGP/IN/SUPP
Express payment # International 7.4
Samma dags valutering Intl. Same day value payment (International – High value) TRF/SDVA/IN/SUPP
Intl. Same day value payment
# International 7.6 Same as International Express payment
Finansiell betalning Intl. Financial payment (International – High value) TRF/SDVA/IN/CORT or TREA
Intl. Financial payment
# International 7.7
Koncernintern betalning utland Intl. Intercompany payment (International – High value) TRF/SDVA/IN/INTC
Intl. Intercompany payment # International 7.8 International intercompany payment within Nordea or to any beneficiary’s account (must be agreed with beneficiary’s bank)
Check-/Kontant betalning utland Intl. Payment to money order (cheque) (International – Low value) CHK/NURG/IN/SUPP
Intl. cheque payment / Pay-ment to money order
# International 7.5
Payment types in pain.001.001.03
Nordea version 2.2
Date
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2019-07-01
21 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
3.15 USA US – Local payment type (definition) in each country
Corporate eGateway payment type <PmtMtd><SvcLvl> <LclInstrm><CtgyPurp>
Payment type in “Functional specification for Payments”
# - Ref. to examples spec & Comments
Domestic ACH payment - credit transfer type CCD, CCD+ and CTX
Domestic ACH payment (Domestic – Low value) TRF/NURG/ - /SUPP
Domestic ACH payment #USA 8.1-8.4 Payment with brief, free text reference
Domestic wire payment
Domestic Wire payment (Domestic – High value) TRF/SDVA/ - /SUPP
Wire payment #USA 8.8
Outsourced cheque payment
Cheque payment (Domestic – Low value) CHK/NURG/ - / -
Cheque payment #USA 8.5 -8.7 Cheque with corporate logo and signature. Debited when cashed.
International wire payment
Intl. Ordinary payment (International – High value) TRF/NURG/IN/SUPP
Intl. Ordinary payment
#International 9.1+9.2
International intercompany trans-fer
Intl. Intercompany payment (International – High value) TRF/SDVA/IN/INTC
Intl. Intercompany payment
# International 9.7 International intercompany payment within Nordea or to any beneficiary’s account (must be agreed with the bene-ficiary’s bank)
Payment types in pain.001.001.03
Nordea version 2.2
Date
Page
2019-07-01
22 of 22
Nordea Bank Abp, Satamaradankatu 5, FI-00020 NORDEA, Finland, domicile Helsinki, Business ID 2858394-9, VAT number FI28583949
Nordea Danmark, filial af Nordea Bank Abp, Finland, Business ID 2858394-9, Patent and Registration Office, CVR no. 25992180, Copenhagen
Nordea Bank Abp, filial i Norge, Essendrops gate 7, PO box 1166 Sentrum, 0107 Oslo, Norway, 920058817 MVA (Norwegian Register of Business Enterprises)
Nordea Bank Abp, filial i Sverige, reg.no. 516411-1683, Swedish Companies Registration Office, VAT No. SE663000019501
Ver. 2018-1
Confidential
4. Change log
4.1 Changes from version 2.1 (2018-11-21) to version 2.2 (2019-05-17)
Headline Change and comments
3.2 Denmark (page 5) - Payment type “Bank transfer with brief advice” removed. - Added payment type “Easy Account” (NemKonto) payment (as Same-day credit transfer). - Numbers to example document updated.
3.4 Finland (page 8) Additional text added to Finnish payment type “Payment to account (Domestic – Low value)”
