Views:

Bulk file errors are usually due to incorrectly formatted bulk files. Please see the below guide on how specific fields need to be completed. 

 

FieldNameRequiredAllowed InputDescription
1Debtor Customer IDOptionalNumericCustomer ID for the debtor account
2Debtor AccountMandatoryDK IBANAccount from which you want funds debited 
Example: DK4789000000012345
3Debtor Account Branch CodeOptional The bank branch for the debtor account is always 010
4Debtor Account CurrencyOptional The currency for the debtor account completed in field 2
5AmountMandatoryMust be larger than zero. Separators can not be includedInstructed amount
Valid examples (GBP): 100 | 100. | 100.00 | 
Invalid examples (GBP): 1,100 | 1,100.00 | 1100.000
6Currency of TransferMandatoryAlphabeticCurrency of the amount that will be transferred to the creditor 
Example: EUR
7Requested Execution DateMandatoryDDMMYYYYThe date when you intend your payment to be processed and debited on your Debtor Account. The date must be current date within currency cut off or future Value date 
Example: 25012019
8Payment TypeOptional Can be 'A' (for ad-hoc/general payment type)
9Creditor NameMandatoryMaximum length: 35 
Allowed characters*
Illegal characters**
Name of the creditor that will receive funds
10Creditor AccountMandatory 

Account of the creditor that will receive funds. Can be either an account number or an International Bank Account Number (IBAN). Examples:

  • IBAN: DK5989000000054321
  • Account number: 0000054321
11Transfer ModeOptional 'S' for SWIFT
12Creditor Account Financial InstitutionConditional
Mandatory if Creditor Account is nit an IBAN
Optional otherwise
 

Financial Institution where Creditor Account reside. Can be either a Bank Identifier Code (BIC) or a National Clearing Code.
Supported National Clearing Codes: 

  • UK - Sort code requires prefix with 'SC' followed by the 6-digit sort code E.G. SC123456
  • US - Fedwire Code requires prefix with 'FW' followed by 9-digit Fedwire/ABA code E.G. FW123456789

Example BIC - SXPYDKKKXXX

13Beneficiary e-mailOptional Email of the beneficiary
14Remittance Information Line 1MandatoryMaximum length: 35
Allowed characters*
Illegal characters**
Line 1 of the textual information passed from Debtor to Creditor as part of the transfer
15Remittance Information Line 2Optional***Maximum length: 35
Allowed characters*
Illegal characters**
Line 2 of the textual information passed from Debtor to Creditor as part of the transfer
16Remittance Information Line 3Optional***Maximum length: 35
Allowed characters*
Illegal characters**
Line 3 of the textual information passed from Debtor to Creditor as part of the transfer
17Remittance Information Line 4Optional***Maximum length: 35
Allowed characters*
Illegal characters**
Line 4 of the textual information passed from Debtor to Creditor as part of the transfer
18Charge BearerMandatoryValue: SHAOnly allowed value is SHA
19Debtor Narrative to SelfOptionalMaximum length: 35
Allowed characters*
Internal reference for client OR Virtual International Bank Account Number (VIBAN): the DK IBAN of one of your VIBANs
20Narrative for CreditorOptional Additional narrative
21Amount CurrencyMandatory 

Currency of the Amount
Amount Currency must match one of

  • Debtor Account Currency. Example: I would like 100 EUR from my EUR account set to Creditor Account in GBP (Currency of transfer).
  • Currency of transfer. Example: I would to to withdraw from my EUR account what is required to pay my invoice of exactly 100 GBP (Currency of transfer) to Creditor Account
22Debtor ReferenceOptionalMaximum length: 35
Allowed characters*
Debtor own reference. Own reference which can be used for own reconciliation. 
23Creditor Address Line 1

Conditional***
Mandatory if payment targets other institutions than 

Banking Circle - Optional otherwise

Maximum length: 35
Allowed characters*
Illegal characters**
Line 1 detailing the address of the Creditor
Mandatory: Only for payment targeting other institutions than Banking Circle
24Creditor Address Line 2Optional***Maximum length: 35
Allowed characters*
Illegal characters**
Line 2 detailing the address of the Creditor
25Creditor Address Line 3Optional***Maximum length: 35
Allowed characters*
Illegal characters**
Line 3 detailing the address of the Creditor
3rd address line also referred to as city field.
Fill with country/city name with postal code. 
Examples: DK - 2900 Hellerup | GB - London EC2M 4AY
26IntracompanyOptional 'N' can be used
27 Clearing NetworkMandatory when routing requires to be specific Can not exceed input requirementSEPAINST SEPA or T2
28Purpose Code Mandatory for CNH payments to China Only allowed values GOD, STR, CTF, OFT

 

 

 

*) Allowed characters - Any of:

a b c d e f g h i j k l m n o p q r s t u v w x y z
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

 0 1 2 3 4 5 6 7 8 9 
/ - ? : ( ) . ' +

Space 

 

**) Illegal characters - Any of:

Field only composed of blank characters (Space)

First character is colon : or hyphen -