Interface for Danske Bank

The Danske Bank interface is available as part of the Electronic Banking Extension SE application. 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 - Swedish Bankgiro Transfer (OCR reference)

Element	Parameter
Supported payment types	Domestic transfer
Interface code in application	DANSKEBANK_SE001
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 Initiation pain.001.001.03 - Swedish Bankgiro Transfer (Long-form advice)

Element	Parameter
Supported payment types	Domestic transfer
Interface code in application	DANSKEBANK_SE002
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 Initiation pain.001.001.03 - SEPA XML

Element	Parameter
Supported payment types	SEPA transfer
Interface code in application	DANSKEBANK_SE003
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

4. Customer Credit Transfer Initiation pain.001.001.03 - Foreign XML

Element	Parameter
Supported payment types	Foreign transfer
Interface code in application	DANSKEBANK_SE004
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.

1. BankToCustomerStatementV02 - camt.053.001.02

Element	Parameter
Import of entries	bank statement
Interface code in the application	DANSKEBANK_SE200
Technology	The ISO 20022 standard using the camt.053.001.02 format
Selection on the bank’s website	Before downloading the bank statement file, go to the Files tab and create a file request. Choose the Camt.053 Account statement (FIN) file type. Once the order has been created, the file can be downloaded from the list of the available files.

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