Danske Bank Examples Multiple Credit Advice Message (EDIFACT D.96A CREMUL) Danish payment types. Page 1 of 44

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Transcription:

Danske Bank Examples Multiple Credit Advice Message (EDIFACT D.96A CREMUL) Danish payment types Page 1 of 44

Change log Version Date Change 1 2013-10-07 Change log added 2 2015-01-30 Added Transfer with RF Creditor reference and Endto-end reference 3 2016-01-27 Added MobilePay Point of sale, MobilePay Appswitch and MobilePay Business Introduction This document contains a description of the most common payment types, with examples, that can be received in EDIFACT (CREMUL, version 96 A) from Danske Bank. There is a specific description of each inpayment type, which segments with codes, qualifiers, etc. may occur. For the sake of clarity the examples list a segment per line. In reality, several segments are sent in each line of a given length. The following inpayment types are included in the description. DK Transfer with short advice DK Transfer with extended advice DK Transfer with immediate advice DK Transfer with RF Creditor reference and End-to-end reference DK Inpayment form (form types 71, 73 and 75) DK Giro inpayment form (form types 01, 04 and 15) DK-Dancard payment DK Cashed cheque Incoming foreign payment The Bank s purchase of foreign cheque Deposits at the teller s desk Cash pool transaction MobilePay entries Page 2 of 44

Page 3 of 44

DK Transfer with short advice Domestic Danish transfer with limited advice to the creditor, not exceeding 20 characters. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBB Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 60 Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK bank reference Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 CR reference Original SG13 MOA 5025 SG13 MOA 5004 98 Page 4 of 44

CREMUL example UNH+277436+CREMUL:D:96A:UN' BGM+X1+19990219162059000' DTM+137:19990219:102' LIN+1' DTM+202:19990212:102' DTM+209:19990212:102' BUS++DO++IBB' MOA+60:9229,72:DKK' RFF+ACK0000000992' FII+BF+3258186214' SEQ++1' FII+BF' FII+OR' RFF+CR:Vision Corporation' MOA+98:9229,72:DKK' UNT+16+277436' Page 5 of 44

DK Transfer with extended advice Domestic Danish transfer with advice (with account statement) to the creditor, of a maximum of 41 lines of 35 characters. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBB Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 60 Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK bank reference Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 CR reference Original SG13 MOA 5025 SG13 MOA 5004 98 Sender SG14 NAD 3035 SG14 NAD C080 OY name and address Customer number with the creditor SG14 NAD C082 1131 SG14 NAD C082 3039 KUN identification Message to creditor SG16 FTX C108 4440 text Page 6 of 44

CREMUL example UNH+335229+CREMUL:D:96A:UN' BGM+X1+19990324084128000' DTM+137:19990324:102' LIN+1' DTM+202:19990302:102' DTM+209:19990302:102' BUS++DO++IBB' MOA+60:29018,57:DKK' RFF+ACK:0000000994' FII+BF+3258186214' SEQ++1' FII+BF' RFF+CR:Vision Corporation' MOA+98:29018,57:DKK' NAD+OY+8-1329:KUN++Vision Corporation:Havnegade 17:6700 Esbjerg' PRC+11' FTX+PMD+++VISION CORPORATION PAYMENT OF?: OUR ACCOUNT?: 8-1329:F52762 F54330 F54331 F54563 F54564 F54770 F55023 F55304:F55551 F55552 F55829 F55830 F56421 F56422 F56664 F56665:F56921 F57191 F57517 F57518 F57519 F57520 F57807 F57805:K57805 F58122 F58124 F58371 F58632 F58633 F58634 F38635' GIS+37' UNT+18+335229' Page 7 of 44

DK Transfer with immediate advice Domestic Danish transfer with advice (with letter) to the creditor, of a maximum of 41 lines of 35 characters. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBB Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 60 Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK bank reference Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 CR reference 1 Original SG13 MOA 5025 SG13 MOA 5004 98 Customer number with the creditor SG14 NAD C082 1131 SG14 NAD C082 3039 KUN identification Sender SG14 NAD 3035 SG14 NAD C080 OY name and address Message to creditor SG16 FTX C108 4440 text 1 Fixed text and advice serial number. Page 8 of 44

CREMUL example UNH+642441+CREMUL:D:96A:UN' BGM+X1+19990809142131000' DTM+137:19990809:102' LIN+1' DTM+202:19990809:102' DTM+209:19990810:102' BUS++DO++IBB' MOA+60:1516826,26:DKK' RFF+ACK:9221017006' FII+BF+3258186214' SEQ++1' FII+BF' RFF+CR:Acc.to.sep.adv. 6598011' MOA+98:1516826,26:DKK' NAD+OY+VOR REF?:,4442 3688?:N NIELSEN:KUN++SENDER S NAME:SENDER S GADE:AFS. BY' PRC+11' FTX+PMD+++YOUR REF?: 51991080 INVOICE NO?: 90030953:90030954 90030971:90030972 90031203:90031244 90031417:90031616' UNT+18+642441' Page 9 of 44

DK Transfer with RF Creditor reference and End-to-end reference Domestic Danish transfer with RF Creditor reference (25 characters) and End-to-end reference (35 characters). Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBB Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 60 Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK bank reference Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 CR RF Creditor reference Original SG13 MOA 5025 SG13 MOA 5004 98 Message to creditor SG16 FTX C108 4440 Text and End-to-end reference Page 10 of 44

CREMUL example 'UNH+1+CREMUL:D:96A:UN 'BGM+X1+20160127124245376405 'DTM+137:20160127:102 'LIN+1 'DTM+202:20150319:102 'DTM+209:20150319:102 'BUS++DO++IBB 'MOA+60:0,03:DKK 'RFF+ACK:0000000000 'RFF+CR:RF64A12345678912345678912 'FII+BF+3258186230 'SEQ++1 'DTM+202:20150319:102 'FII+BF 'RFF+CR:RF64A12345678912345678912 'RFF+ACD:0000000000 'MOA+98:0,03:DKK 'NAD+OY+++DANSKE BANK:HOLMENS KANAL 2-12:1092 KØBENHAVN K 'PRC+11 'FTX+PMD+++EndToEndID?:EndToEndIdTestbesked1234567890ABCDE 'GIS+37 Page 11 of 44

DK Inpayment form (71, 73 and 75) Joint inpayment form with (71) debtor identification, (73) sender s name and message to beneficiary. (75) debtor identification and message to beneficiary. The type of advice for this payment type depends on the crediting form used for FIK (Joint Inpayment Form) payments. If the payments are composite credits, CREMUL will have one entry per day, with advice on the total for all payments received. Detailed information on the individual payments will be advised in a special CREMUL FIK, see CREMUL FIK. CREMUL Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBK Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 60 Creditor number SG5 RFF 1153 SG5 RFF 1154 KRE creditor number Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK FISAM.POST or reference Page 12 of 44

Creditor s account number SG6 FII 3055 SG6 FII 3194 Beneficiary s reference SG11 RFF 1153 Payment identification SG11 RFF 1153 Form type code SG11 RFF 1153 Credit SG13 MOA 5025 SG13 MOA 5004 BF account number CR reference 2 (pooled entry.) IK71 + reference or IK 73 + reference or IK75 + reference (single entry) BID reference number KAK form type 98 2 Fixed text and creditor number. Page 13 of 44

CREMUL example 1 (pooled entry) UNH+661492+CREMUL:D:96A:UN' BGM+X1+19990816170846000' DTM+137:19990816:102' LIN+1' DTM+202:19990816:102' DTM+209:19990816:102' BUS++DO++IBK' MOA+60:129949,47:DKK' RFF+KRE:87349545' RFF+ACK:FISAM.POST' FII+BF+3258186214' SEQ++1' FII+BF' RFF+CR: Paying-in forms 87349545' MOA+98:129949,47:DKK' UNT+16+661492' Page 14 of 44

CREMUL example 2 (single entry) UNH+661517+CREMUL:D:96A:UN' BGM+X1+19990816172003000' DTM+137:19990816:102' LIN+1' DTM+202:19990816:102' DTM+209:19990816:102' BUS++DO++IBK' MOA+60:4792,93:DKK' RFF+KRE:87029577' RFF+ACK:9000014000' FII+BF+3258186214' SEQ++1' FII+BF' RFF+CR:IK75 0000000000492107503' RFF+BID:000000492107503' RFF+KAK:75' MOA+98:4792,93:DKK' UNT+18+661517' Page 15 of 44

CREMUL FIK Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBK Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 60 Creditor number SG5 RFF 1153 SG5 RFF 1154 KRE creditor number Archive reference in receiving bank SG5 RFF 1153 SG5 RFF 1154 ACK bank reference. Creditor s account number SG6 FII 3055 SG6 FII 3194 BF account number Booking SG10 DTM 2005 SG10 DTM 2380 202 Payment SG10 DTM 2005 SG10 DTM 2380 193 Payment identification SG11 RFF 1153 BID reference number Sender SG14 NAD 3035 SG14 NAD C080 OY name and address Form type code SG11 RFF 1153 KAK form type Credit SG13 MOA 5025 SG13 MOA 5004 98 Message to beneficiary SG16 FTX C108 4440 text Fee type SG18 ALC 5463 A Fee SG18 MOA C516 5025 SG18 MOA C516 5004 MOD, REJ Page 16 of 44

CREMUL FIK example 1 (2 payments, form type 71) UNH+434315+CREMUL:D:96A:UN' BGM+X1+990515105315000' DTM+137:19990515:102' LIN+1+++:1' DTM+202:19990510:102' DTM+209:19990510:102' BUS++DO++IBK' MOA+60:78,5:DKK' RFF+KRE:81407524' RFF+ACK:1170199905061200057725' FII+BF+3258186214' SEQ++1' DTM+202:19990510:102' DTM+193:19990506:102' FII+BF' RFF+BID:0000000000000000018' RFF+KAK:71' MOA+98:39,5:DKK' SEQ++2' DTM+202:19990510:102' DTM+193:19990506:102' FII+BF' RFF+BID:0000000100000256659' RFF+KAK:71' MOA+98:39:DKK' UNT+26+434315' Page 17 of 44

CREMUL FIK example 2 (payment, form type 73) UNH+660484+CREMUL:D:96A:UN' BGM+X1+990816133513000' DTM+137:19990816:102' LIN+1+++:1' DTM+202:19990623:102' DTM+209:19990623:102' BUS++DO++IBK' MOA+60: 4249,15:DKK' RFF+KRE:81407524' RFF+ACK:1199199906219000016000' FII+BF+3258186214' SEQ++1' DTM+202:19990623:102' DTM+193:19990621:102' FII+BF' RFF+BID:0000000000000000000' RFF+KAK:73' MOA+98:4249,15:DKK' NAD+OY+++Name:Address 1:Address 2:Postal code and town PRC+11' FTX+PMD' UNT+22+660484' Page 18 of 44

CREMUL FIK example 3 (payment, form type 75) UNH+660484+CREMUL:D:96A:UN' BGM+X1+990816133513000' DTM+137:19990816:102' LIN+1+++:1' DTM+202:19990611:102' DTM+209:19990611:102' BUS++DO++IBK' MOA+60: 6457,82:DKK' RFF+KRE:81407524' RFF+ACK:1199199906219000016000' FII+BF+3258186214' SEQ++1 DTM+202:19990611:102' DTM+193:19990609:102' FII+BF' RFF+BID:0000000870295573000' RFF+KAK:75' MOA+98:6457,82:DKK' FCA+13' MOA+204:1:DKK' ALC+A' MOA+MOD:1:DKK' PRC+11' FTX+PMD+++268769-268768-268804-269037 UNT+25+660484' 269019:75524744' Page 19 of 44

DK Giro inpayment form (01, 04 and 15) Giro inpayment form with (01) sender s name and address and message to beneficiary (if received electronically) (04 and 15) debtor identification. Below you find examples of entry types with 01 15 If the account is set up for bulk posting the type of advice for this payment type depends on the CREMUL ordered. If CREMUL has been ordered with Include bulk posting then at level B there will be one sum entry and detailed information about the individual payments will be advised at level C. Below you find examples of entry type with 04 Account is set up for bulk posting and Include bulk posting CREMUL Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBK Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 60 Creditor number SG5 RFF 1153 SG5 RFF 1154 KRE creditor number Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK reference Entry text SG5 RFF 1153 SG5 RFF 1154 CR Bulk posting text Page 20 of 44

Creditor s account number SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 CR IK01 + reference or IK04 + reference or IK15 + reference Payment identification SG11 RFF 1153 BID reference number Form type code SG11 RFF 1153 KAK form type Archive reference in payers Bank SG11 RFF 1153 CR Archive reference Credit SG13 MOA 5025 SG13 MOA 5004 98 Sender SG14 NAD 3035 SG14 NAD C080 OY name and address Message to beneficiary SG16 FTX C108 4440 text Page 21 of 44

CREMUL example (form type 01) UNH+10+CREMUL:D:96A:UN BGM+X1+20030801085135774 DTM+137:20030801:102 LIN+1 DTM+202:20030723:102 DTM+209:20030723:102 BUS++DO++IBK MOA+60:674,28:DKK RFF+KRE:09876543 RFF+ACK:5314408165 FII+BF+9876543 SEQ++1 FII+BF RFF+CR:IK01 PAYER S NAME RFF+BID RFF+KAK:01 MOA+98:674,28:DKK NAD+OY+++PAYER S NAME:PAYER S ADDRESS 1,ADDRESS 2:2000 FREDERIKSBERG PRC+11 FTX+PMD+++Number?: 203420-1 GIS+37 UNT+22+10 Page 22 of 44

CREMUL example (form type 15) UNH+1+CREMUL:D:96A:UN BGM+X1+20030801084615509 DTM+137:20030801:102 LIN+1 DTM+202:20030730:102 DTM+209:20030730:102 BUS++DO++IBK MOA+60:1310:DKK RFF+KRE:09876543 RFF+ACK:5602351496 FII+BF+9876543 SEQ++1 FII+BF RFF+CR:IK15 0000045000013204000 RFF+BID:0045000013204000 RFF+KAK:15 MOA+98:1310:DKK UNT+18+1 Page 23 of 44

Cremul example 04 - Include bulk posting UNH+1+CREMUL:D:96A:UN' BGM+X1+20090923111755202' DTM+137:20090923:102' LIN+1' DTM+202:20090918:102' DTM+209:20090918:102' BUS++DO++IBB' MOA+60:1195:DKK' RFF+CR:Indbetalinger IK/BS' FII+BF+9876543' SEQ++1' FII+BF RFF+CR:IK04 0001600190200283522' RFF+BID:1600190200283522' RFF+KAK:04' RFF+ACD:5062530944' MOA+98:185' SEQ++2' FII+BF' RFF+CR:IK04 0001600190200283548' RFF+BID:1600190200283548' RFF+KAK:04' RFF+ACD:5062530945' MOA+98:1010' UNT+25+1' Page 24 of 44

DK-Dancard payment Dancard transaction Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBB Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 60 Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK "0000000000" Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 CR reference ("DK-IND" + + terminal ID) Credit SG13 MOA 5025 SG13 MOA 5004 98 Page 25 of 44

CREMUL example UNH+277509+CREMUL:D:96A:UN' BGM+X1+19990219162102000' DTM+137:19990219:102' LIN+1' DTM+202:19990218:102' DTM+209:19990218:102' BUS++DO++IBB' MOA+60:8700:DKK' RFF+ACK:0000000000' FII+BF+3258186214' SEQ++1' FII+BF' RFF+CR:DK-IND 17.02 1989510' MOA+98:8700:DKK' UNT+15+277509' Page 26 of 44

DK Cashed cheque Cheque cashed at the teller s desk at a branch of Danske Bank. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBB Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 60 Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK reference Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 CR ("Paym. by cheque") Credit SG13 MOA 5025 SG13 MOA 5004 98 Page 27 of 44

CREMUL example UNH+277283+CREMUL:D:96A:UN' BGM+X1+19990219162054000' DTM+137:19990219:102' LIN+1' DTM+202:19990218:102' DTM+209:19990219:102' BUS++DO++IBB' MOA+60:4500:DKK' RFF+ACK:0KH020107' FII+BF+3258186214' SEQ++1' FII+BF' RFF+CR:Paym. by cheque' MOA+98:4500:DKK' UNT+15+277283' Page 28 of 44

Incoming foreign payment Incoming foreign payment Incoming foreign payments may be credited to an account in the same currency as the transferred or an account in a currency other than the transferred when an exchange is made to the currency of the account. Transfers via Danmarks Nationalbank are also booked as incoming foreign payments. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 IN UBB Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 SG4 MOA 6345 60 currency Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK bank reference Creditor s account SG6 FII 3055 SG6 FII 3194 SG6 FII 6345 BF account number currency Correspondent bank SG10 FII 3432 Bank in clear text Beneficiary s reference SG11 RFF 1153 CR reference ( Payment + reference) Credit SG13 MOA 5025 SG13 MOA 5004 SG13 MOA 6345 143 currency Original (transferred) SG13 MOA 5025 SG13 MOA 5004 SG13 MOA 6345 98 currency Beneficiary SG14 NAD 3035 SG14 NAD C082 3039 BE identification Page 29 of 44

SG14 NAD C082 1131 KUN Sender SG14 NAD 3035 SG14 NAD C080 OY name and address Fee SG17 FCA 4471 SG17 FCA C878 3194 13, 14 or 15 fee account Fee SG17 MOA 5025 SG17 MOA 5004 SG13 MOA 6345 23 fee currency Message to creditor SG16 FTX C108 4440 text Page 30 of 44

CREMUL example 1 UNH+277289+CREMUL:D:96A:UN' BGM+X1+19990219162054000' DTM+137:19990219:102' LIN+1' DTM+202:19990218:102' DTM+209:19990223:102' BUS++IN++UBB' MOA+60:11261,6:DKK' RFF+ACK: 6131312' FII+BF+3258186214:::DKK+DABADKKKAAL:25:17:::17:AALBORG BRANCH ALGADE 53, P.O. BOX 1264:9100 AALBORG+DK' SEQ++1' FII+BF' FII+I1+:::DKK+::::::SKANDINAVISKA ENSKILDA BANKEN AB (PUBL):KUNGSTRAEDGÅRDSGATAN 8 S-106 40 STOCKHOLM+SE' RFF+CR:Payment 3825-90496131312' MOA+98:11291,6:DKK' MOA+143:11261,6:DKK' NAD+BE+0042911811:KUN' NAD+OY+++VISION CORPORATION AB:BOX 4260:.:S-102 66 STOCKHOLM SWEDEN' FCA+13+3201:::3694103863' MOA+23:30:DKK' PRC+11' FTX+PMD+++DOC.NO?:40692 9920,00:DOC.NO?:1529746 1371,60' UNT+23+277289' Page 31 of 44

CREMUL example 2 (with exchange) UNH+313526+CREMUL:D:96A:UN' BGM+X1+19990311092057000' DTM+137:19990311:102' LIN+1' DTM+202:19990309:102' DTM+209:19990308:102' BUS++IN++UBB' MOA+60:6769,4:DKK' RFF+ACK: 6174915' FII+BF+3258186214:::DKK+DABADKKK:25:17:::17:SVENSTRUP BRANCH HOVEDVEJEN 108:2600 GLOSTRUP+DK' SEQ++1' FII+BF' FII+I1+:::USD+::::::ABN AMRO BANK N.V. 335 MADISON AVE.:NEW YORK, N.Y. 10017' RFF+CR:Payment 3825-90646374915' MOA+98:6799,4:DKK' CUX+2:USD+3:DKK+679,94' MOA+143:6769,4:DKK' CUX+2:USD+3:DKK+679,94' MOA+36:1000:USD' CUX+2:USD+3:DKK+679,94' NAD+BE+0043636510:KUN' NAD+OY+++VISION CORP. INTL, INC:ONE OCEAN DRIVE:LAKEVILLE MIDDLEBORO, MA 02349' FCA+13+4440:::3258186214' MOA+23:30:DKK' PRC+11' FTX+PMD+++/RFB/GT50208274' UNT+27+313526' Page 32 of 44

The Bank s purchase of foreign cheque This payment type is related to the creditor s sale to the bank of a foreign cheque (cash transaction). Several cheques may be cashed in one transaction and credited as a total. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 IN UBB Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 SG4 MOA 6345 60 currency Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK blank Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 CR reference ("Cheque" + reference) Credit SG13 MOA 5025 SG13 MOA 5004 SG13 MOA 6345 98 currency Page 33 of 44

CREMUL example UNH+277333+CREMUL:D:96A:UN' BGM+X1+19990219162055000' DTM+137:19990219:102' LIN+1' DTM+202:19990208:102' DTM+209:19990209:102' BUS++IN++UBB' MOA+60:37491,92:DKK' RFF+ACK' FII+BF+3258186214' SEQ++1' FII+BF' RFF+CR:Cheque 3201-99020812336' MOA+98:37491,92:DKK' UNT+15+277333' Page 34 of 44

Deposits at the teller s desk Cheque cashed at the teller s desk at a branch of Danske Bank. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBB Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 SG4 MOA 6345 60 DKK Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK reference Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 CR ("Paym. by cheque") Credit SG13 MOA 5025 SG13 MOA 5004 98 Page 35 of 44

CREMUL example UNH+277283+CREMUL:D:96A:UN' BGM+X1+19990219162054000' DTM+137:19990219:102' LIN+1' DTM+202:19990218:102' DTM+209:19990219:102' BUS++DO++IBB' MOA+60:4500:DKK' RFF+ACK:0KH020107' FII+BF+3258186214' SEQ++1' FII+BF' RFF+CR:Payment' MOA+98:4500:DKK' UNT+15+277283' Page 36 of 44

Cashpool transaction This payment type relates to a credit entry in connection with account adjustment transactions. On the account statement/entry list the setoff account is indicated, i.e. the account to which the same is debited. This transaction type can be de-selected. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO CON Booking SG4 DTM 2005 202 Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 SG4 MOA 6345 60 DKK Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK blank Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Related account SG10 FII 3055 SG10 FII 3194 OR account number Beneficiary s reference SG11 RFF 1153 CR ("Transfer" + setoff account) Credit SG13 MOA 5025 SG13 MOA 5004 SG13 MOA 6345 98 DKK Page 37 of 44

CREMUL example UNH+322861+CREMUL:D:96A:UN' BGM+X1+19990317085153000' DTM+137:19990317:102' LIN+1' DTM+202:19990312:102' DTM+209:19990315:102' BUS++DO++CON' MOA+60:1509902:DKK' RFF+ACK' FII+BF+3119111111' SEQ++1' FII+BF' FII+OR+3119222222' RFF+CR:Transfer 3119222222' MOA+98:1509902:DKK' UNT+16+322861' Page 38 of 44

MobilePay entry Point of sale This entry is a MobilePay payment made by customers paying at Point of sale devices in stores. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBB Booking SG4 DTM 2005 202 received and time Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 SG4 MOA 6345 60 DKK Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK reference Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 RE1 sales number Beneficiary s reference SG11 RFF 1153 RE2 outlet number Beneficiary s reference SG11 RFF 1153 P01 reference number Credit SG13 MOA 5025 SG13 MOA 5004 SG13 MOA 6345 98 DKK Name of outlet SG14 NAD 3035 SG14 NAD 3039 PE outlet Page 39 of 44

CREMUL example UNH+12+CREMUL:D:96A:UN' BGM+X1+20151215140742710177' DTM+137:20151215:102' LIN+1' DTM+202:201511271433:203' DTM+209:20151127:102' BUS++DO++IBB' MOA+60:12,34:DKK' RFF+ACK:1234567890' RFF+CR:MP 1234567890 Enterp' FII+BF+3258186214' SEQ++1' DTM+202:20151127:102' FII+BF' RFF+RE1:123456ABC' RFF+RE2:POSDK1234567890' RFF+P01: 1234567890' RFF+ACD' MOA+98:12,34:DKK' NAD+PE+++TestShop - test123456789, 12345678:9 123' UNT+21+12' Page 40 of 44

MobilePay entry Appswitch This entry is a MobilePay payment made by customers using MobilePay as payment method in a merchant App. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBB Booking SG4 DTM 2005 202 received and time Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 SG4 MOA 6345 60 DKK Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK reference Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 RE1 sales number Beneficiary s reference SG11 RFF 1153 RE2 outlet number Beneficiary s reference SG11 RFF 1153 P01 reference number Credit SG13 MOA 5025 SG13 MOA 5004 SG13 MOA 6345 98 DKK Name of outlet SG14 NAD 3035 SG14 NAD 3039 PE outlet Page 41 of 44

CREMUL example UNH+6+CREMUL:D:96A:UN' BGM+X1+20151215140742609826' DTM+137:20151215:102' LIN+1' DTM+202:201511271205:203' DTM+209:20151127:102' BUS++DO++IBB' MOA+60:10:DKK' RFF+ACK: 1234567890' RFF+CR:MP 1234567890 AppSwi' FII+BF+3258186214' SEQ++1' DTM+202:20151127:102' FII+BF' RFF+RE1:123456789 123456789 123456789' RFF+RE2:APPDK1234567890' RFF+P01:1234567890' RFF+ACD' MOA+98:10:DKK' NAD+PE+++TestShop' Page 42 of 44

MobilePay entry - Business This entry is a MobilePay payment made by customers paying to a MobilePay business app. Data element UN/EDIFACT Segment/Element Code/Value Payment type SG4 BUS 3279 SG4 BUS 4383 DO IBB Booking SG4 DTM 2005 202 received and time Value SG4 DTM 2005 209 Booked SG4 MOA 5025 SG4 MOA 5004 SG4 MOA 6345 60 DKK Archive reference SG5 RFF 1153 SG5 RFF 1154 ACK reference Creditor s account SG6 FII 3055 SG6 FII 3194 BF account number Beneficiary s reference SG11 RFF 1153 RE2 outlet number Beneficiary s reference SG11 RFF 1153 P01 reference number Credit SG13 MOA 5025 SG13 MOA 5004 SG13 MOA 6345 98 DKK Name of outlet SG14 NAD 3035 SG14 NAD 3039 PE outlet Message to creditor SG16 FTX C108 4440 text Page 43 of 44

CREMUL example UNH+10+CREMUL:D:96A:UN' BGM+X1+20151215140742661897' DTM+137:20151215:102' LIN+1' DTM+202:201511271230:203' DTM+209:20151127:102' BUS++DO++IBB' MOA+60:25:DKK' RFF+ACK: 1234567890' RFF+CR:MP 1234567890 Busine' FII+BF+3258186214' SEQ++1' DTM+202:20151127:102' FII+BF' RFF+RE2:?+1234567890' RFF+P01:1234567890' RFF+ACD' MOA+98:25:DKK' NAD+PE+++TestShop' PRC+11' FTX+PMD+++123456789 123456789 123456789 123456789 123456789 12345' GIS+37' UNT+23+10' Page 44 of 44

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