In Danske Bank we have a range of formats which allow easy integration.
The formats are mainly comma separated. Payment formats support all the types of payments that can be initiated in Danske Bank.
The records in payment formats can be mixed in the same file across countries. When creating bulk debits all credit entries must follow a debit entry.
Collection Service allows for Direct Debits in all Danske Bank countries and for invoicing all over the world.
Note that some reconciliation and markets formats are country specific and may not support all countries.
Payment
Initiation
Status messages
| Country | Message Implementation Guide | Examples |
|---|---|---|
| All countries | Bank status message (pdf) | Example (txt) |
Bank status messages may contain the status codes and abbreviations shown in this downloadable code list (pdf)
Reconciliation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Matching entries with extended advice | PTX balance entries (pdf) | |
| Closing balance | Balance information (pdf) | Example (txt) |
| Incoming payments | CRECSF (pdf) | Example (txt) |
| International transfers | Schema (pdf) | |
| Customer account posting | CAP (pdf) | |
| Customer account posting (unpaid Direct Debit) | CAP unpaid Direct Debit (pdf) |
Collection Service
Initiation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Danish electronic invoice | ||
| Collection | COLLECTION (pdf) | |
| Debtor amendment | COLDEBMOD (pdf) | |
| Request for deletion | COLDELETE (pdf) |
Status messages
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Status | COLSTATUS (pdf) | |
| Debtor list | COLDEBITOR (pdf) | |
| Receipt | COLLACK (pdf) | |
| Incoming payments | CRCSF (pdf) |
Collection Service status reports may contain the status codes and abbreviations shown in this downloadable code list (pdf)
Collection Service Implementation guide (pdf)
Markets
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Exchange rates DKK | Exchange rates DKK (pdf) | |
| Exchange rates SEK | Exchange rates SEK (pdf) | |
| Exchange rates NOK | Exchange rates NOK (pdf) | |
Currency cross rates with optional counter currency | Cross rates (pdf) | |
| Statement of contents | VPD shares and bonds (pdf) | Example (txt) |
Other
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
Corporate Reporting Transaction Volume Report (TRANVOL) | TRANVOL (pdf) | Example (txt) |
Corporate Reporting Bankgiro Statistics (BGCVOL) | BCGVOL (pdf) | Example (txt) |
Corporate Reporting FEE Global Service Code Report (FEEGSC) | FEEGSC (pdf) | Example (txt) |
