Payment

The payment area covers accounts payables and displays the messages used for initiation, cancellation and statusses of payments.

Danske Bank supports payments in a wide range of formats, some of which are country specific.

ISO 20022 XML, EDIFACT, SWIFT MT and Danske Bank formats support all payment types in Danske Bank.

Danske Bank formats are split into local formats, but these can be mixed in a single file. 

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

Norwegian standard formats are available at NETS and BSK in Norway, links are in the table next to the formats.

View formats in another business area 

View formats by standard 

Please note

As a result of EU rules, files with SEPA credit transfers from a non-euro country within the EU including Norway, Iceland, Lichtenstein and Switzerland must be submitted in the ISO 20022 XML format from 31 October 2016. The rules have applied to files with SEPA credit transfers from a euro country within the EU since 1 February 2014.

To help you with the transition to the format and to enable you to comply with the rules, Danske Bank will for the time being offer a file conversion service.

View fact sheet about Danske Bank File Conversion Service

 

ISO 20022XML

Initiation

Message NameMessage Implementation GuideExamples
Credit Transfer Initiation

pain.001.001.03 CGI-MP (pdf)

Appendix (pdf)

Examples (pdf)
Payment Cancellationcamt.055.001.01 (pdf) 

 

Status message

Message NameMessage implementation GuideExamples
Payment Status Reportpain.002.001.03 CGI-MP (pdf) 
Payment Cancellation Statuscamt.029.001.03 (pdf) 

 

 

EDIFACT 

Initiation 

Message NameMessage Implementation GuideExamples
Multiple payment orderPAYMUL (pdf)Examples (pdf)
Financial cancellationFINCAN (pdf) 

 

Status messages 

Message NameMessage Implementation GuideExamples
Multiple debit adviceDEBMUL (pdf) 
Bank status messageBANSTA (pdf) 
Control adviceCONTRL (pdf) 

Bank status messages may contain the status codes and abbreviations shown in this downloadable code list. 

 

 

SWIFT

Initiation 

Message NameMessage Implementation GuideExamples

Request for transfer MT101

MT101 (pdf)
Examples (pdf)

 

Status messages 

Message NameMessage Implementation GuideExamples              
Free format message MT199MT199 (pdf) 
Confirmation of debit MT900MT900 (pdf) 

Bank status messages may contain the status codes and abbreviations shown in this downloadable code list.

 

Danske Banks formats

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.

 

Other standards

Initation

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