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
PaymentInitiation
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 |
|---|---|---|
| Closing balance | Balance information (pdf) | Example (txt) |
| Customer account posting | CAP (pdf) |
Collection Service
Initiation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| 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 | CRECSF (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 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) |
Country specific formats
Payment
| Country | Message Implementation Guide | Examples |
|---|---|---|
| Poland | Local payments (pdf) | |
| Foreign payments (pdf) |
Reconciliation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
Danish joint inpayment forms | FIK 71 73 75 (pdf) |
Cards
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| MasterCard Corporate Card | Danske Bank record layout v.2 (pdf) |
