Closing of currency account for private customers

Account to be closed: *

Customer name: *

Balance of the account: *is 0,00 and can be closeduse customers account in Nordea DK to settle the balance:use external account (only when credit balance):

Own account in Nordea DK:

Transfer balance to another bank.

Beneficiary Information:

IBAN/Account number:

Beneficiary name:

Beneficiary address:

Information on beneficiary bank:

SWIFT:

Bank name:

Bank address:

Other mandatory codes (optional):

Is the mention account included in a Special Credit Agreement / Account substitution Agreement ? *YesNoI do not know

When the account is closed, it will be deleted from the agreement. You will receive confirmation when that is done.

Payments DK will check if mentioned account is part of a Special Credit Agreement/Account substitution agreement. If so, account will be deleted from the agreement when the account has been closed. You will receive confirmation when that is done.

Does Customer have an Economic Agreements (Special Price or FX margins)? *YesI do not know

Is the agreement/s on account level ?

Please notice when the account is closed, this/these agreements will be deleted, as they will no longer have any impact on the customers intl. payments

Payments DK will check if there are any Economic agreements registered on this account. If so, the agreements will be deleted when the account has been closed. You will receive information if that is the case.

Does Customer have a Charge Collection Agreement? *YesI do not know

Is the mention account used as debit account (payer account) in the agreement ?

Do you wish to change the debit account to a new account ?

Please write the new debit account :

When account is closed, the charge collection agreement will be deleted. When agreement is delete in an ongoing period, the collected fee’s will not be booked for that period.

Payments DK will check if customer holds a Charge Collection agreement, if the mentioned account is used as debit account, Payments DK will reach out to you to agree on further actions. You are also welcome to reach out to us before finalizing this template. Please sent your email to: Valutakonto@nordea.com

CMCS Easit ref no.:

Comment for CMO DK:

Enter your internal Nordea E-mail: *

only e-mail address in Nordea are allowed

Closing of currency account for private customers

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