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.

View formats in another business area

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
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