Card formats allow you to reconcile your card transactions. If you are implementing new functionality we recommend you use either Danske Bank record layout in version 2 or the SAP format. Travel Account data is transmitted directly from NETS and only available in Denmark. Markets formats allow you to get the latest exchange rates and a list of the securities in your portfolio. The exchange rates files listed are based on rates set by the Central Bank in the country listed.
Cards
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| MasterCard Corporate Card | Danske Bank record layout v.2 (pdf) | |
| SAP record layout (pdf) | Example (txt) | |
| MasterCard Corporate card Travel Account (only DK) | Travel Account record layout (pdf) | |
| Example (txt) |
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 | Cross rates (pdf) | |
| Statement of contents | VPD shares and bonds (pdf) | Example (txt) |
Other
| Message Name | Message Implementation Guide | Éxamples |
|---|---|---|
Corporate Reporting Transaction | TRANVOL (pdf) | Example (txt) |
Corporate Reporting Bankgiro | BGCVOL (pdf) | Example (txt) |
Corporate Reporting FEE Global | FEEGSC (pdf) |
