Danske Banks supports SWIFT's MT standards for payment initiation (MT101) and direct debits (MT104).
The MT199 and MT900 messages are used to update statusses for Credit Transfers sent to Danske Bank. These messages requires a manual order in the system.
Danske Bank also supports a range of Cash Management messages allowing customers to reconcile their accounts and update balances.
View formats in another standard
View formats by business area
Payment
Initiation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Request for transfer MT101 | MT101 (pdf) | Examples (pdf) |
Status message
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Free format message MT199 | MT199 (pdf) | |
| Confirmation of Debit MT900 | MT900 (pdf) |
Reconciliation
| Message Name | Message Implementation Guide | |
|---|---|---|
Customer Statement | MT940 Structured (pdf) | |
| Customer Statement MT940 SWIFT | MT940 (pdf) | |
| Customer Statement MT940 Extended | MT940 Extended (pdf) | |
| Customer Statement MT940 SAP | MT940 SAP (pdf) | |
Balance Report for | MT941 (pdf) | |
| Transaction Report MT942 | MT942 (pdf) |
Collection service
Initiation
| Message Name | Message Implementation Guide | Examples |
|---|---|---|
| Direct Debit MT104 | MT104 (pdf) |
