Terms and Conditions Cash Management for corporates Account Agreement incl general terms (Valid from 1 May 2018) Kontoavtal inkl. allmänna villkor (In Swedish. Gäller från 1 maj 2018) Summary of the most important changes (Valid from 1 May 2018) Special Terms for Payment Services Special Terms for Norway Price List Sweden, 2020 Price List Norway, 2020 Price List Denmark, 2020 Price List Finland, 2020 Price List Germany, 2020 Price List UK, 2020 Cash Management for banks Cut Off times for Cash Clearing Services Non-STP error codes Price List for Cash Clearing Services Price List for non account Payment Services USD Price List for non account Payment Services EUR STP Requirements Terms and Conditions for Cash Clearing Services