Authorization forms
The implementation of automatic payment transfers requires that the owner of the bank account authorizes the Procountor service to carry out the data transfer operations necessary in the payment transfers.
It should be noted that some banks (Nordea for example) may require also an electronic signature for the final confirmation of the authorization form. This is made in the internet bank with banking authentication codes. This phase is subsequent to the delivery of the authorization form to the bank. Only after the electronic signature has been made, the services are activated.
The authorization is executed by the user filling out the authorization form and delivering it to the bank. Based on this authorization, the bank provides the required identification codes and attaches the services to Procountor's bank identifiers. Accountor Finago has no access to the funds on customer companies' bank accounts, but acts as an intermediator of payment files between Procountor and the bank.
This page includes the forms for different banks and instructions for filling out the authorization forms.
After the bank connection authorization has been filled out and delivered to the bank, the bank account number is added to the Procountor environment. Detailed information about the implementation of bank connections can be found here.
Forms in PDF format
It is recommended to download the PDF file to the computer and then fill it out.
- Aktia
- Danske Bank
- Handelsbanken
- Nooa, Savings
- POP Banks
- Nordea, instructions for filling out the form can be found here.
- OP-Pohjola Group instructions for filling out the form can be found on the second page of the document.
- S-Bank
- Ålandsbanken
Forms in Microsoft Word format
- Aktia
- Danske Bank
- Handelsbanken
- Nooa Savings
- Pop banks
- OP-Pohjola Group instructions for filling out the form can be found on the second page of the document.
- S-Bank
- Ålandsbanken
Exceptions
- DNB and SEB have their own authorisation forms for Procountor; in these cases, you must contact your bank. SEB’s customers can contact their bank also by email (clientservices@seb.fi).
- In case of OP, Nordea and Danske Bank, it should be taken into an account, that the Web Services channel is on the authorization contract. Bank specific WS channels are listed below:
|
Bank |
WS-channel number |
Number is called |
In use on contracts before/starting |
|
Nordea |
749969303685 |
Agreement number |
Contracts starting from April 2020 |
|
Nordea |
645385600484 |
Agreement number |
Contracts starting from April 2019 |
|
Nordea |
471700901319 |
Agreement number |
Contracts starting from 2018 |
|
Nordea |
33663022 |
Agreement number |
Contracts starting before 2018 |
|
Op |
1000064472 |
Customer ID |
Contracts starting from 2019 |
|
Op |
1000019742 |
Customer ID |
Contracts starting before 2019 |
|
Danske Bank |
6A2169 |
WS-contract number 2C2161 |
Contracts starting before October 2019 |
| Danske Bank | 1J9040 | WS-contract number 2K5698 | Contracts starting from October 2019 |
Filling out the authorization form
The authorization form is selected based on the bank that is used. Required information should be filled out and then the form can be printed and signed. After signing the form, it can be taken to the bank office or sent by an email mentioned in the form.
Bank connection authorization is a contract between the customer and the bank. Accountor Finago delivers the data but does not get specific information about the content or the mode of the bank authorization. Thus, any questions regarding the content or the mode of the authorization, should be assigned straight to the bank.
Information to be filled out
Our company/organisation
- Here you can fill in the company’s / organisation’s name, business identity code and bank account information. The IBAN bank-account number can be found/generated in Management> Company info > Bank account information. The IBAN bank account number is used in SEPA payment transfer, international payment transfer and Finvoice e-invoice transfer.
The payment transfer services to open
- Mark here the services to be used through Procountor.
- When filling out the bank account information, the same services should be selected to the account on Bank accoubt information view.
- Inbound reference payments enable reception of reference payments.
- Payroll payments are used for payments through SEPA only, allowing the entry of payment date, i.e. the debit date from the payer’s account.
- Currency payments mean foreign payments with material type C2B.
- In order to implement SEPA payments, Payroll payments, express payments or outbound currency payments i.e. foreign payments in Procountor, you must activate them in Management > Company info > Bank account information. Banks charge the payment service fees directly from the customer.
The periodicity of the account statement service
- In the account statement period, you can define how often the bank account statement date is retrieved from the the bank.
- Depending on the bank there can be several periodicity options to choose from.
- In order to keep your information always up-to-date, we recommend retrieving the account statement daily. When selecting the weekly or monthly statement, the accounting data in Procountor will be updated with a delay of a week or a month.
E-invoice agreements to apply
- The option will only be filled out if Finvoice e-invoice services are wanted to put in use. If the OpusCapita’s electronic invoice addresses are already in use, Finvoice e-invoice services are not needed, unless there is an intention to send electronic invoices to the customers. OpusCapita’s electronic invoice addresses are put in use by Procountor, and they do not require bank connection authorization.
- When services are applied, the bank will supply the required addresses for reception and/or sending of invoices. These addresses will be saved in Procountor in management > Company info > Electronic invoicing addresses.
- Sending Finnvoice e-invoices: order the sending address for e-invoices operated by the bank.
- Receiving Finvoice e-invoices: order the receiving address for e-invoices operated by the bank.
Implementation date of the service
- Enter here the start date of the selected data transfers operations through Procountor.
- Please note! The company info as well as the bank and account information must be entered in Procountor before the implementation date, otherwise the data cannot be transferred between Procountor and the bank.
Customer ID
- After the bank has processed the authorization, it will create the customer ID to the customer. The ID is required when using the payment functions.
- The customer ID must be entered in Bank account information view to the Banking code field.
- Fill out the contact information of the person, who will receive the notification and the customer ID, when the authorization is processed.
Date and signature of the authorizing company
- In order to be valid, the place, time signature and the clarification of the signature are mandatory.