Standard Settlement Instructions
Settlement instructions for foreign exchange and money market transactions are agreed on separately when a transaction is made. Our correspondents therefore appear on the confirmations of the individual transactions. Normally we use the following banks:
|AUD||Australia and New Zealand Banking Group, Melbourne||ANZBAU3M|
|CAD||Canadian Imperial Bank of Commerce, Toronto||CIBCCATT|
|CHF||UBS Switzerland AG, Zürich||UBSWCHZH80A|
|DKK||Danske Bank, Copenhagen||DABADKKK|
|EUR||Danske Bank, Copenhagen Direct via EBA or TARGET||DABADKKK|
|GBP||HSBC Bank, London||MIDLGB22|
|JPY||MUFG Bank, Ltd||BOTKJPJT|
|NOK||Danske Bank, Trondheim||DABANO22|
|NZD||Bank of New Zealand, Wellington||BKNZNZ22|
|PLN||Danske Bank A/S S.A. Branch in Poland, Warsaw||DABAPLPW|
|SEK||Danske Bank, Stockholm||DABASESX|
|SGD||United Overseas Bank Limited, Singapore||UOVBSGSG|
|THB||Bangkok Bank Public Company Limited, Bangkok||BKKBTHBK|
|TRY||Türk Ekonomi Bankasi AS||TEBUTRIS930|
|USD||Bank of America, New York||BOFAUS3N|
Settlement of commercial transactions
The banks listed above can also be used for commercial transactions, unless an alternative bank has been agreed upon.
STP format requirements
The PDF files below show the STP format requirements to which Danske Bank adheres.
The requirements apply to any business relationship between the head office and domestic and foreign branches of Danske Bank and banks ordering payments in favour of these entities, unless otherwise agreed upon between the parties or stipulated by Danske Bank.