Danske Bank formats

In Danske Bank we have a range of formats which allow easy integration.

The formats are mainly comma separated. Payment formats support all the types of payments that can be initiated in Danske Bank.

The records in payment formats can be mixed in the same file across countries. When creating bulk debits all credit entries must follow a debit entry.

Collection Service allows for Direct Debits in all Danske Bank countries and for invoicing all over the world.

Note that some reconciliation and markets formats are country specific and may not support all countries.

View formats in another standard

View formats by business area

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Payment

Initiation

Country	Message Implementation Guide	Examples
Denmark	Local payments	Example Example_Nemkonto
	Local bulk payments	Example
	Foreign payments	Example
Sweden	Local payments	Example
	Foreign payments	Example Example Riksbank
Norway	Local payments	Example
	Foreign payments	Example Example Norges_bank
Finland	Local payments	Example
	Foreign payments	Example
Ireland	Local payments	Example
	Local bulk payments	Example
	Foreign payments	Example
	EFTS payments	Example
United Kingdom	Local payments	Example
	Local bulk payments	Example
	Foreign payments	Example
Germany	Local payments	Example
	Foreign payments	Example
All countries	Transfer from account abroad	Example

Status messages

Country	Message Implementation Guide	Examples
All countries	Bank status message	Example

Bank status messages may contain the status codes and abbreviations shown in this downloadable

code list.pdf.

Reconciliation

Message Name	Message Implementation Guide	Examples
Matching entries with extended advice	PTX_balance_entries
Closing balance	Balance information	Example
Incoming payments	CRECSF	Example
International transfers	Schema	Example (XML) Schema (XML) Example (HTML)
Customer account posting	CAP
Customer account posting (unpaid Direct Debit)	CAP_unpaid_direct_debit

Collection Service

Initiation

Message Name	Message Implementation Guide	Examples
MobilePay Invoice	MobilePay Invoice
Danish electronic invoice	Danske Bank OIOXML
Collection	COLLECTION
Debtor amendment	COLDEBMOD
Request for deletion	COLDELETE

Status messages

Message Name	Message Implementation Guide	Examples
Status	COLSTATUS
Debtor list	COLDEBITOR
Receipt	COLLACK
Incoming payments	CRECSF

Collection Service status reports may contain the status codes and abbreviations shown in this downloadable code list.

Markets

Message Name	Message Implementation Guide	Examples
Exchange rates DKK	Exchange rates DKK	Example CSV Example Fixed
Exchange rates SEK	Exchange rates SEK	Example CSV Example Fixed
Exchange rates NOK	Exchange rates NOK	Example CSV Example Fixed
Currency cross rates with optional counter currency	Cross rates	Example CSV Example Fixed
Statement of contents	VPD shares and bonds	Example

Other

Message Name	Message Implementation Guide	Examples
Corporate Reporting Transaction Volume Report (TRANVOL)	TRANVOL	Example
Corporate Reporting Bankgiro Statistics (BGCVOL)	BGCVOL	Example
Corporate Reporting FEE Global Service Code Report (FEEGSC)	FEEGSC	Example