Nordea Bank has a specific file naming convention for both ACH Universal and Bank Positive Pay, and for this reason, the client should set up Dynamic Naming (Settings->Transmission Options->Dynamic Naming tab).
1. Check the box to activate the Dynamic Naming.
2. When setting up a new client for either product, Date field must be MMDDYYYY.
3. Bank Positive Pay File must be in the format [Company_Name][Date][A].POS <--note extension