Checklist to be used by Procountor Sverige AB

To be completed for implementation of Cash Management Services in Nordea.

Please nclosingthis sheet completed. This unit will ensure the

relevant local branch will get in contact with your customer.It is important that you indicate the email

and phone no.Nordea should contact Procountorif questions arise.

General information

  • Required information before account opening:Know Your Customer documentation will be sent out by Nordea upon contactand certified copies of owner/owners ID:s of the firm needs to be provided to Nordea. This is a legal requirement from the Swedish Financial Supervisory Authorities to be able to open a swedish bank account.Nordea will also require e.g. a business plan and recommendation letters for involved parties. When completed and approved, local service-agreements and eGatewayschedule 4 will be provided to your customer.

Questions

  • Organizational number and name of the Procountorcustomer?
  • Contact person/details for the Procountor customer? Name, phone and email.
  • Incoming Payments (Total IN): For this service Nordea needs to know the following;
  • Does your customer wish to open an OCR-account or a regular Plusgiroaccount? An OCR-account requires that the senders’ reference in a payment is in OCR structure to ensure it to be credited. Otherwise it might get rejected.
  • If an OCR-account is not to be used, which references should Nordea search for and present to Procountor? Please specify the length, if the reference always starts with certain digits or in what way Nordea should search for the relevant reference in the senders’ reference field. Please see the possible search methods in the pricelist.
  • Preferred language for agreements?(English or Swedish)

Additional questions if your customeralready hold a plusgiro account

  • Incoming Payments:
  • Does your customer hold an existing Plusgiro or/and Bankgiro account(s) in Nordea which you wish to use for incoming payments? Please specify the account(s) or advise if they wish to open a new account or Bankgiro number:
  • Outgoing Payments:
  • Does your customerwish to use an existing Plusgiro in Nordea for outgoing payments? Please specify the account(s):

Prices applied as per 20150325

Total IN
PlusGiro account /year / 2 000 kr
PG-OCR-number/year / 1 000 kr
Bankgiro number/year / 2 000 kr
Correct OCR-paymentsto a PlusGiroOCR-numberandBankgiro OCR-number, per presented reference / 0 kr
Reference search for electronic payments where the reference contain OCR-logic, per presented reference / 0,10 kr
Reference search for electronic payments where the reference do not contain OCR-logic, per presented reference / 0,60 kr
Reference search for manual payments, per presented reference / 2,50 kr
Editing a reference, per presented reference / 0,20 kr
Corporate File Payments (CFP)
Per accountandcurrency/currency pocket, yearly / 1 800kr
Plusgiro Account (not OCR)
Per year / 450 kr
Per year (International Branch; customer with foreign ownership, filial or foreign customer) / 950 kr
Administrative account opening fee (International Branch; customer with foreign ownership, filial or foreign customer) / 5 000 kr