Collection Service

Danske Bank Collection Service supports Direct Debit initiation and invoicing in a range of formats. Collection Service supports the Direct Debit solutions in the countries where Danske Bank is represented and invoicing all over the world.

If you are new to SEPA Direct Debit:

Learn more about SEPA Direct Debit

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

View formats in another business area

View formats by standard

 

Collection Service

Initiation 

Message NameComma separatedEDIFACTSWIFTXML
CollectionCOLLECTION (pdf)DIRDEB (pdf)MT104 (pdf)OIOXML (pdf)

Debtor amendment

COLDEBMOD (pdf)   
Request for deletionCOLDELETE (pdf)   

 

Status messages

Message NameComma separatedEDIFACTSWIFTXML
StatusCOLSTATUS (pdf)BANSTA (pdf)  
Debtor listCOLDEBITOR (pdf)   
ReceiptCOLLACK (pdf)CONTRL (pdf)  
 Incoming paymentsCRECSF (pdf)CREMUL (pdf)MT940 (pdf) 

Status reports may contain the status codes and abbreviations shown in this downloadable code list.

To learn how to integrate Collection Service in your systems, download the Implementation Guide.

To learn how to integrate OIOUBL in your systems, please go to this instruction (in Danish).

 

 

SEPA Direct Debit

Initiation

Message NameMessage Implementation GuideExamples
Direct Debit InitiationInitiation (pdf) 
Direct Debit Cancellation

Cancellation (pdf)


 

Status messages 

Message NameMessage Implementation GuideExamples
Direct Debit StatusStatus (pdf) 
Direct Debit AcknowledgementAcknowledgement (pdf) 

To learn how to integrate SEPA Direct Debit in your systems, download the Implementation Guide.

 

Other standards

Message NameMessage Implementation GuideExamples

Danish joint
inpayment forms

FIK 71 73 75 (pdf)

FIK standard FIK71 (txt)

FIK standard FIK 73 75 (txt)

Inpayment with adviceInpayments with advice (pdf)Example (txt)
Swedish Bankgirot
Autogiro
Autogiro (BGC) (html) 

Federation of Finnish Financial Services E-invoice

Finvoice (FFI) (html) 

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