Reconciliation

Reconciliation formats are used for updating account balances and details about individual postings.

Note that some of the reconciliation files are country specific and may not be possible to order for accounts in other countries than the one it was designed to support.

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View formats by standard

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ISO 20022

Message Name	Message Implementation Guide	Examples
Account Report	camt.052.001.02 CGI
Account Statement	camt.053.001.02 CGI
Debit Credit Notification	camt.054.001.02 CGI

Camt messages contain codes and abbreviations shown in the Bank Transaction Code appendix.

EDIFACT

Message Name	Message Implementation Guide	Examples
Multiple debit advice	DEBMUL
Multiple credit advice	CREMUL CREMUL (BSK Norway)	CREMUL DK CREMUL FI_ CREMUL SE CREMUL NO
Financial statement	FINSTA FINSTA_MT940	FINSTA FINSTA Statement

SWIFT MT

Message Name	Message Implementation Guide	Examples
Customer Statement MT940 with Structured Information To Account Owner	MT940_Structured	Example
Customer Statement MT940 SWIFT	MT940	Example DK Example SE Example NO Example FI
Customer Statement MT940 Extended	MT940_Extended	Example BI Example Giro Example LB Example NO Example OCR
Customer Statement MT940 SAP	MT940_SAP	Example DK Example SE Example NO Example FI Example IE
Balance Report for Danske Bank accounts and accounts abroad MT941	MT941	Example MCCP recurring Example non-recurring
Transaction Report MT942	MT942	MT942

Danske Bank formats

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 Schema
Customer account posting	CAP
Customer account posting (unpaid Direct Debit)	CAP_unpaid_direct_debit

Other standards

Message Name	Message Implementation Guide	Examples
Danish joint inpayment forms	FIK 71 73 75	Example FIK 71 Example FIK 73 75
Danish inpayment with advice	Inpayment with advice	Example
Swedish Bankgiro receivables	Bankgiro receivables (BGC)
Norwegian account reconciliation	KAF (standard) KAF (simple)
Norwegian OCR giro	OCR giro (NETS)
Finnish account statement	Account statement KTON
Finnish request for balance and transactions	Balance_transaction APSN TAPN
Finnish transaction list	Transaction list VIPN