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 | standard ISO 20022 używający formatu pain.001.001.03 |
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 | standard ISO 20022 używający formatu pain.001.001.03 |
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 | standard ISO 20022 używający formatu pain.001.001.03 |
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 | standard ISO 20022 używający formatu pain.001.001.03 |
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 | standard ISO 20022 używający formatu camt.053.001.02 |
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. |
See Also
Interfaces for Banks in Sweden
Electronic Banking Extension SE on the Microsoft AppSource Marketplace