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
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 Name | Message Implementation Guide | Examples |
|---|---|---|
| Credit Transfer Initiation | ||
| Payment Cancellation | camt.055.001.01 (pdf) |
Status message
| Message Name | Message implementation Guide | Examples |
|---|---|---|
| Payment Status Report | pain.002.001.03 CGI-MP (pdf) | |
| Payment Cancellation Status | camt.029.001.03 (pdf) |
EDIFACT
Initiation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Multiple payment order | PAYMUL (pdf) | Examples (pdf) |
| Financial cancellation | FINCAN (pdf) |
Status messages
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Multiple debit advice | DEBMUL (pdf) | |
| Bank status message | BANSTA (pdf) | |
| Control advice | CONTRL (pdf) |
Bank status messages may contain the status codes and abbreviations shown in this downloadable code list.
SWIFT
Initiation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
Request for transfer MT101 | MT101 (pdf) | Examples (pdf) |
Status messages
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Free format message MT199 | MT199 (pdf) | |
| Confirmation of debit MT900 | MT900 (pdf) |
Bank status messages may contain the status codes and abbreviations shown in this downloadable code list.
Danske Banks formats
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.
Other standards
Initation
| Country | Message Implementation Guide | Examples |
|---|---|---|
| Sweden | Utlands-LB (pdf) | |
| Supplier payments (html) | ||
| The salaries service (html) | ||
| Norway | Telepay (BITS) (pdf) | |
| Telepay (Danske Bank deviations) (pdf) | ||
| Direct remittance (NETS) (pdf) | ||
| Poland | Local payments (pdf) | |
| Foreign payments (pdf) |
