Power of attorney for opening 1 (2)

payment services

Please add all the payment services needed and bank connection of the intermediary, in order to enable required services to take effect.

Authorising party
Name of company / Business Identity Code
Contact person / Branch
Account number (Nordea)
Authorised intermediary
Name of company / Business Identity Code
Contact person
New / Change / Previous Intermediator is removed (dd.mm.yyyy)
Previous Intermediator
Name of company / Agreement number / User ID
(Corporate Netbank/Web Services/ Corporate Classic-netbank)
Intermediated payment services
Mark required payment types and feedback: / Bank connection of intermediary/Agreement number/User ID.
(Corporate Netbank/Web Services/ CorporateClassic-netbank)
Corporate payments, service code
Payments / Salaries / Foreign Currency payments
Feedback on
payments / Rejected / All
Electronic account statement (TITO), period:
days / weeks / 2xmonths / 1 x month
Electronic account statement (XML-TITO), period:
days / weeks / 2xmonths / 1 x month
Incoming reference payments
KTL or XML
Balance and transaction statement
Liability and securitys statement from file transfer
E-balance statement from file transfer
Service code: OVT or IBAN
Sending e-invoices to file transfer
Only corporate invoicing corporate and consumer invoicing
Service code: OVT or IBAN
Receiving e-invoices to file transfer
The bank notifies the e-invoice addresses to TIEKE's e-invoicing Registry
Further information

On the basis of this power of attorney the authorised intermediary has on behalf of the authorising party the right to agree with the bank on opening the above-mentioned payment services for the authorising party in such way that the services opened will used through the below-mentioned bank connection of the party intermediating the files. This power of attorney also gives the authorised intermediary the right to agree on changes in the authorising party’s existing services.

The authorising party will sign agreements concerning the services after they have been opened or changed.

The services stated in this power of attorney will be opened as of (dd Month yyyy) .

The authorising party is aware of the fact that the service starts or an announced change takes effect when the bank has updated the information into its systems on the basis of this power of attorney.

Nordea Bank AB (publ), Finnish Branch, Satamaradankatu 5, FI-00020 NORDEA, Finland, Business Identity Code 1703218-0
Nordea Bank AB (publ), a public limited company, domicile Stockholm, Sweden, corp reg no 516406-0120, registration authority the Swedish Companies Registration Office, Sweden
MYVK013D 08.16

Power of attorney for opening 1 (2)

payment services

Service fees
The customer or the intermediator pays to the bank the service fees charged for the bank connection in accordance with the terms and conditions applicable to the services and the bank's currently valid tariff or other agreement. The bank is entitled to debit the service fees and charges to the account mentioned below.
The service fees charged for the bank connection are debited from:
the customer, account number: / the intermediator, account number:
Date and signature of the representative(s) of the authorising company
Place and date
Signature and name in block letters
Date and signature of the party intermediating the files:
Place and date
Signatures and name in block letters
Nordea Bank AB (publ), Finnish Branch, Satamaradankatu 5, FI-00020 NORDEA, Finland, Business Identity Code 1703218-0
Nordea Bank AB (publ), a public limited company, domicile Stockholm, Sweden, corp reg no 516406-0120, registration authority the Swedish Companies Registration Office, Sweden
MYVK013D 08.16