Danske Bank Collection Service supports Direct Debit initiation and invoicing in a range of formats. Collection Service supports the Direct Debit solutions in the countries where Danske Bank is represented and invoicing all over the world.
If you are new to SEPA Direct Debit:
Learn more about SEPA Direct Debit
Swedish BGC formats are available at the BGC website, links in the table next to the relevant formats.
View formats in another business area
Collection Service
Initiation
| Message Name | Comma separated | EDIFACT | SWIFT | XML |
|---|---|---|---|---|
| Collection | COLLECTION (pdf) | DIRDEB (pdf) | MT104 (pdf) | OIOXML (pdf) |
Debtor amendment | COLDEBMOD (pdf) | |||
| Request for deletion | COLDELETE (pdf) |
Status messages
| Message Name | Comma separated | EDIFACT | SWIFT | XML |
|---|---|---|---|---|
| Status | COLSTATUS (pdf) | BANSTA (pdf) | ||
| Debtor list | COLDEBITOR (pdf) | |||
| Receipt | COLLACK (pdf) | CONTRL (pdf) | ||
| Incoming payments | CRECSF (pdf) | CREMUL (pdf) | MT940 (pdf) |
Status reports may contain the status codes and abbreviations shown in this downloadable code list.
To learn how to integrate Collection Service in your systems, download the Implementation Guide.
To learn how to integrate OIOUBL in your systems, please go to this instruction (in Danish).
SEPA Direct Debit
Initiation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Direct Debit Initiation | Initiation (pdf) | |
| Direct Debit Cancellation |
Status messages
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Direct Debit Status | Status (pdf) | |
| Direct Debit Acknowledgement | Acknowledgement (pdf) |
To learn how to integrate SEPA Direct Debit in your systems, download the Implementation Guide.
Other standards
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
Danish joint | FIK 71 73 75 (pdf) | |
| Inpayment with advice | Inpayments with advice (pdf) | Example (txt) |
| Swedish Bankgirot Autogiro | Autogiro (BGC) (html) | |
Federation of Finnish Financial Services E-invoice | Finvoice (FFI) (html) |
