Payment

The payment area covers accounts payables and displays the messages used for initiation, cancellation and statusses of payments.

Danske Bank supports payments in a wide range of formats, some of which are country specific. 

ISO 20022 XML, EDIFACT, SWIFT MT and Danske Bank formats support all payment types in Danske Bank. 

Danske Bank formats are split into local formats, but these can be mixed in a single file.

Swedish BGC formats are available at the BGC website, links are in the table next to the formats. 

Norwegian standard formats are available at NETS and BSK in Norway, links are in the table next to the formats. 

View formats in another business area

View formats by standard

Please note

As a result of EU rules, files with SEPA credit transfers from a non-euro country within the EU including Norway, Iceland, Lichtenstein and Switzerland must be submitted in the ISO 20022 XML format from 31 October 2016.
The rules have applied to files with SEPA credit transfers from a euro country within the EU since 1 February 2014.

To help you with the transition to the format and to enable you to comply with the rules, Danske Bank will for the time being offer a file conversion service.

View fact sheet about Danske Bank File Conversion Service

Contact

If you have questions about Integration Services please Contact Customer SupportGet an e-mail when the site is updated​

ISO 20022 XML

Initiation
​ Message Name ​Message Implementation Guide ​Examples
​Credit Transfer Initiation ​pain.001.001.03 CGI
Appendix		 Examples

Status messages
​Message Name ​Message Implementation Guide ​Examples
​Payment Status Report ​pain.002.001.03 CGI ​



EDIFACT

Initiation
​Message Name ​Message Implementation Guide ​Examples
Multiple payment order
​​​​PAYMUL
 ​Examples
​Financial cancellation ​FINCAN ​

Status messages
​Message Name ​Message Implementation Guide ​Examples
Multiple debit advice ​DEBMUL ​
​Bank status message BANSTA ​
​Control advice ​CONTRL ​


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



SWIFT

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

Status messages
​Message Name ​Message Implementation Guide ​Examples
​Free format message
MT199		 ​MT199 ​
​Confirmation of debit
MT900		 ​MT900 ​


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



Danske Banks formats

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.



Other standards

Initiation
​Country ​Message Implementation Guide ​Examples
 Sweden Utlands- LB ​
​ ​Supplier payments ​
​ ​The salaries service ​
 Norway Telepay (BITS) ​
​ ​Telepay (Danske Bank deviations) ​
​ ​Direct remittance (NETS) ​
​ Poland ​Local payments ​
​ ​Foreign payments ​
Contact

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Holmens Kanal 2-12 1092 Copenhagen K

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