Standard Settlement Instructions & STP Format Requirements 

Below you will find the Standard Settelement Instructions and the STP Format Requirements. 

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.

Gateway


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