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Deadlines for files sent to file transfer

Nordea processes files sent to file transfer according to the below service-specific deadlines. The times are Finnish time (EET, East European Time zone).

Deadlines

Nordea processes files sent to file transfer according to the below service-specific deadlines. The times are Finnish time (EET, East European Time zone).

Service-specific processing deadlines on banking days
File typeTime***The earliest delivery time of the files
Corporate Payments Service*

Files received by 18.30 EET on the payment date are paid on the same banking day. Corporate Netbank files must be confirmed by 18.00 EET at the latest.

Credit transfers are transmitted to the payee’s bank during the same day if the credit transfers have been received before 13.00 EET. Credit transfers received after this will be transmitted to the payee’s bank the next banking day.

SEPA salaries (SALA) on the debit date by 18.30 EET. In Corporate Netbank files must be confirmed by 18.00 EET at the latest.

Urgent payments to Nordea accounts between 7.00 and 18.00 on the payment date, to other banks between 8.00 and 15.30. Exceptional delivery times on New Year's Eve and on Maundy Thursday. Urgent payments to other banks between 8.00 and 12.30.

Foreign currency payments at 16.00 on the payment date. Payments intended for the following banking day: after 19.00.

90 days before the payment date
Request for Transfer, payment orders to foreign banks**20.00 (the service is available between 1.00 and 20.00)-
Payment terminal service12.00 on banking days-
Factoring14.00 on banking days-
Personal customers' payments16.005 years before the payment date

E-invoice through file transfer

  • Invoices

Invoices arrived by 1.00 downloadable by receivers after 3.00.

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E-invoice through file transfer

  • Invoicer notification
  • Receiver Proposal
  • Forwarding for further processing immediately after the files have arrived in file transfer.
  • Forwarding for further processing immediately after the files have arrived in file transfer.
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*Exceptional delivery times on New Year's Eve and on Maundy Thursday

**RfT orders are forwarded to the SWIFT network.

***The last sending time for orders to be recorded on the payment date given in the files or to be forwarded to the receiving system for processing.