Intercompany dating

Sweden: 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.Please note that MT101s with instruction codes CORT (financial payment) or RTGS (urgent payment) will be rejected.In order to see the payment requirements in the different countries, please click the tabs below.Instruction code (Field 23E) The instruction code must be included when required. Account with Institution (Field 57A) Use the BIC code/SWIFT address to indicate the beneficiary’s bank.

For cross-border payments correct BIC code / SWIFT address must be present.

You will also get access to a wide range of domestic and international payment services well adapted to your way of doing business, now as well as in the future.

The Nordea Intercompany Payment is a cross-border payment between companies belonging to the same group and holding accounts with Nordea.

Payments are a vital part of a company's activities with its customers and suppliers and the rapidly changing business environment calls for new methods of payment.

By choosing us as your cash management partner, you will benefit from faster and efficient cross-border payments.

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