SWIFT MT

Danske Banks supports SWIFT's MT standards for payment initiation (MT101) and direct debits (MT104).

The MT199 and MT900 messages are used to update statusses for Credit Transfers sent to Danske Bank. These messages requires a manual order in the system.

Danske Bank also supports a range of Cash Management messages allowing customers to reconcile their accounts and update balances.

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Payment

Initiation

Message Name	Message Implementation Guide	Examples
Request for transfer MT101	MT101	Examples

Status message

Message Name	Message Implementation Guide	Examples
Free format message MT199	MT199
Confirmation of Debit MT900	MT900

Reconciliation

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	Example

Collection service

Initiation

Message Name	Message Implementation Guide	Examples
Direct Debit MT104	MT104