Other formats

In Danske Bank we have a range of comma separated formats which allow easy integration. The records in comma separated 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.

Danske Bank offers a few country specific formats that can only be used in the country they are meant for.

View formats in ISO 20022 XML

Danske Bank formats

Payment

Initiation


Status messages 

CountryMessage Implementation GuideExamples
All countriesBank status message (pdf)Example (txt)


Bank status messages may contain the status codes and abbreviations shown in this downloadable code list (pdf)


Reconciliation

Message NameMessage Implementation GuideExamples
Closing balanceBalance information (pdf)Example (txt)
Customer account postingCAP (pdf) 


Collection Service

Initiation

Message NameMessage Implementation GuideExamples
CollectionCOLLECTION (pdf) 
Debtor amendmentCOLDEBMOD (pdf) 
Request for deletionCOLDELETE (pdf) 


Status messages

Message NameMessage Implementation GuideExamples
StatusCOLSTATUS (pdf) 
Debtor listCOLDEBITOR (pdf) 
Receipt COLLACK (pdf) 
Incoming paymentsCRECSF (pdf) 

Collection Service status reports may contain the status codes and abbreviations shown in this downloadable code list (pdf)
Collection Service Implementation guide (pdf)

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

Other

Message NameMessage Implementation GuideExamples

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)

Country specific formats

Payment

CountryMessage Implementation GuideExamples
 PolandLocal payments (pdf) 
  Foreign payments (pdf) 

 

Reconciliation 

Message NameMessage Implementation
Guide
Examples

Danish joint inpayment forms

FIK 71 73 75 (pdf)

Example FIK 71 (txt)

Example FIK 73 75 (txt)

 

Cards

Message NameMessage Implementation GuideExamples
MasterCard Corporate CardDanske Bank record layout v.2 (pdf)

 

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