The Danske Bank interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the District banking system is supported.
The following formats have been implemented within the interface.
Bank Transfer Export
The available formats for exporting bank transfers to the banking system have been specified below.
1. Customer Credit Transfer pain.001.001.03 - Domestic XML
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in application
DANSKEBANK_PL001
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website
The file format will be automatically set by the system when you select a file with the .xml extension.
File Extension
.xml
2. Customer Credit Transfer pain.001.001.03 - SEPA XML
Element
Parameter
Supported payment types
SEPA transfer (only EUR)
Interface code in the application
DANSKEBANK_PL002
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website
The file format will be automatically set by the system when you select a file with the .xml extension.
File Extension
.xml
3. Customer Credit Transfer pain.001.001.03 - Foreign XML
Element
Parameter
Supported payment types
Foreign transfer
Interface code in the application
DANSKEBANK_PL003
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website
The file format will be automatically set by the system when you select a file with the .xml extension.
File Extension
.xml
Bank Statement Import
The bank statement import formats have been specified below.
BankToCustomerStatementV02 - camt.053.001.02
Element
Parameter
Import of entries
bank statement
Interface code in the application
DANSKEBANK_PL200
Technology
The ISO 20022 standard using the camt.053.001.02 format