Record description File transfers Domestic Payments · Sivu 4 (33) Danske Bank Oyj Registered domicile and address Helsinki, Hiililaiturinkuja 2, 00075 DANSKE BANK,Finland Business

Record description File transfers

Domestic Payments

1155..1111..22001122

Sivu 2 (33)

Danske Bank Oyj

Registered domicile and address Helsinki, Hiililaiturinkuja 2, 00075 DANSKE BANK,Finland

Business ID 1730744-7

Table of Contents

Payment of Invoices, Domestic Payments LM02 ............................................................................................................................................................................................................................................. 4 Batch Record ....................................................................................................................................................................................................................................................................................................................... 4 Transaction Record ......................................................................................................................................................................................................................................................................................................... 5 Message Record ............................................................................................................................................................................................................................................................................................................ 10 Total Record ..................................................................................................................................................................................................................................................................................................................... 11

Payment of Invoice, Domestic Payments LM03 ............................................................................................................................................................................................................................................ 13 Batch Record ................................................................................................................................................................................................................................................................................................................... 13 Transaction Record ..................................................................................................................................................................................................................................................................................................... 14 Message Record ............................................................................................................................................................................................................................................................................................................ 18 Itemization Transaction Record ........................................................................................................................................................................................................................................................................... 19 Total Record ..................................................................................................................................................................................................................................................................................................................... 20

Invoice payment Service, Payment list (OLLN) .............................................................................................................................................................................................................................................. 22 File Basic Record ........................................................................................................................................................................................................................................................................................................... 23 Message Basic Record .............................................................................................................................................................................................................................................................................................. 23 Bulletin Record ............................................................................................................................................................................................................................................................................................................... 24 Transaction/Notification transaction Basic Record ............................................................................................................................................................................................................................... 25

Transaction / Notification Transaction Additional Record ..................................................................................................................................................................................................................... 27 Free Message, Additional Data Type = 00 .................................................................................................................................................................................................................................................... 28 Quantity Data, Data type = 01 .............................................................................................................................................................................................................................................................................. 29 Invoice Transaction Data, Data Type = 02 .................................................................................................................................................................................................................................................... 29 Currency Transaction Additional Data, Additiona Data Type = 05 ............................................................................................................................................................................................... 29 Mandator Data, Additional Data Type = 06 ................................................................................................................................................................................................................................................. 31 Additional Data Issued by The Bank, Data Type = 07 ............................................................................................................................................................................................................................ 31 Name Specification Data, Additonal Data Type = 09 ............................................................................................................................................................................................................................. 32

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Final Record of the File ............................................................................................................................................................................................................................................................................................... 32

Amendment day Version amendment 15.05.2012 1.0 Updated the model of the form. Records not changed 15.11.2012 1.1 Name changed as Danske Bank

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Payment of Invoices, Domestic Payments LM02

Domestic Payment file contains the following types of records::

Batch Record Transaction record Message record Total record

AN = alphanumeric data

N = numeric data

M =mandatory

Batch Record FIELD POSITION CONTENT FORMAT LENGTH 300 MANDATORY ADDITONAL INFORMATION 1 1-4 Material Code AN 4 M LMO2 2 5-5 Record Number N 1 M 0 3 6-6 Transaction type N 1 M 0 4 7-20 Payer’s account number N 14 M Payer’s account number BBAN 14 charac-

ters 5 21-29 Payer’s organization number N 9 M 6 30-35 File creation date N 6 yymmdd 7 36-39 Printing start time N 4 hhmm 8 40-41 Receiving bank AN 2 M ’8’

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9 42-47 Due date N 6 M yymmdd or ‘000000 Max. 60 banking day before the due date Due date on which the payer intended the batch to be paid, or zeros, in which case the due date of the payment will be the due date in the invoice.

10 48-82 Payer’s name specification AN 35 Payer’s name specification is transmitted to the payer’s and the payee’s statements of account

11 83-117 Batch ID AN 35 Batch itemization data is mandatory data to the payer and conforming to TITO

12 118-134 EDO (OVT) code AN 17 13 135-135 Monetary unit code AN 1 M 1 = euro

Monetary unit of the whole batch. 14 136-200 blank AN 65 15 201-201 Express giro N 1 value =4 16 202-300 Bank specific reserve area AN 99

Transaction Record FIELD POSITION CONTENT FORMAT LENGTH 300 MANDATORY ADDITONAL INFORMATION 1 1-4 Material Code AN 4 M LMO2 2 5-5 Record Number N 1 M 1 = transaction

3 6-6 Transaction type N 1 M 0 = Payment

2 = Credit note, only messages 1-5 4 = Express giro

4 7-20 Payer’s Account number N 14 M This is the payer's 14-character account number

5 21-50 Payee specification 1 AN 30 M The payee specifications 1 and 2 are bank specific. They are used, for example, in in-

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voice concentration but not for directing payments to the account. They are not matched against account data. Data in the field Payee specification-2 (for example, actual beneficiary in a financing company) is printed on the statement of ac-count. The payee specifications 1 and 2 are used together with the payee's account number when combining consecutive invoic-es without reference to one payment. The name data are used in Danske Bank money order. Payee specification-1 (for example): Name

6 51-70 Payee specification 2 AN 20 Payee specification-2 (for example): Name specification.

7 71-90 Payee specification 3 AN 20 This is the payee's ZIP code, including the number and name of the post office branch (positions 71 to 75, and 76 to 90, respec-tively). The field is obligatory in money order.

8 91-104 Payee’s account number N 14 P This is the payee's 14-character machine-readable account number. Amounts are booked to the account using this number, with no matching of name data. In money order, the field always has a stand-ard value (89999999999999).

9 105-107 Payment code AN 3 Esim. ” 89”

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10 108-108 Message type N 1 M 1= reference (20 characters) 2=standard 3=message (60 characters) 5=message (70 characters) 6=long message (70 characters and an ex-tra message) 7=tax message (reference and message)

11 109-178 Message AN 70 11.1 Message type 1= reference N 20 reference N 50 blank 11.2 Message type 2 = standard AN 10 Customer number AN 15 Invoice number AN 6 Invoice date yymmdd AN 39 blank 11.3 Message type 3=message (60

chars) AN 60 Message

AN 10 blank 11.4 Message type 5=message (70

chars) AN 35 Message -1

AN 35 Message -2 11.5 Message type 6=long message AN 35 Message -1 AN 35 Message 2+message 11.6 Message type =tax message AN 20 P reference AN 15 blank AN 35 Message 1+ Message 12 179-180 Reserved AN 2 blank 13 181-186 Due date N 6 Yymmdd 14 187-198 Amount N 12 2 decimals 15 199-199 Discount code N 1 0= No discount

1= discount in use

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16 200-203 Reserved N 4 Zeros 17 204-215 Reserved N 12 Zero or no discount, 2 decimals 18 216-235 Internal data AN 20 Please look description 19 236-255 Cost Center AN 20 Please look description 20 256-260 blank AN 5 21 261-270 Bank specific reserve area AN 10 22 271-300 Bank specific reserve area AN 30 In money order, the field includes the payee’s

street address

Explanations Field 3: Only message types 1 to 5 may have credit notes. Credits to single payees must not exceed the amount to be paid (result > 0) and the transac-

tions must be consecutive. In addition the due dates of the credit and debit notes must be identical, if payment date is retrieved from the invoice (due date = '000000' in the batch data). Credits must include the payee's account number. 4= Express giro, use in express giro

Field 4: This is the payer's 14-character account number. Field 5 - 6: The payee specifications 1 and 2 are bank specific. They are used, for example, in invoice concentration but not for directing payments to the

account. They are not matched against account data. Data in the field Payee specification-2 (for example, actual beneficiary in a financing company) is printed on the statement of account. The payee specifications 1 and 2 are used together with the payee's account number when combining consecutive invoices without reference to one pay-ment. The name data are used in money order.

Field 7 This is the payee's ZIP code 71 - 75 , 76 - 90 postal address Field 8 This is the payee's 14-character machine-readable account number.

Amounts are booked to the account using this number, with no matching of name data. In money order, the field always has a standard value (89999999999999).

Field 10 Message type 1 = Reference

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Message type 2 =customer number 10characters, invoice number 15characters and date 6 characters, rest 39 is blank. V Message type 5 = free message 70 characters (2 x 35) Message type 6 = free message 70 characters and an extra message field is possible. Message type 7 = tax reference and message, reference 20, 15 blank and 35 message These message types are not combined to net payments and they cannot contain credit transactions. The payer should combine invoices and credit notes to net payments (msg type 6).

Field 13 If the payment date in the batch record is '000000', the due date of the invoice will be used as payment date. Invoices may be sent 60 bank days in advance of the due date.

Field 15 This field has a standard value (0). No discounts are calculated in the bank. Field 14 contains the pre-calculated net a amount of money.

Field 18 Feedback to payer, in separate payment list or in account statement Field 19 Feedback to payer, in separate payment list or in account statement

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Message Record FIELD POSITION CONTENT FORMAT LENGTH 300 MANDATORY ADDITONAL INFORMATION 1 1-4 Material Code AN 4 M LMO2 2 5-5 Record Number N 1 M 1= transaction 3 6-6 Transaction type N 1 M 9=message 4 7-20 Payer’s account number N 14 M This is the payer’s 14-character account

number 5 21-50 Payee specification 1 AN 30 M The payee specifications 1 and 2 are bank

specific. They are used, for example, in in-voice concentration but not for directing payments to the account. They are not matched against account data.

6 51-70 Payee specification 2 AN 20 Foe example ‘name’ The name data are used in Danske Bank money order.

7 71-90 Payee specification 3 AN 20 Payee’s address 71-75 postal code 76-90 town or city Field is mandatory in money orders.

8 91-104 Payee account number N 14 M This is the payee's 14-character machine-readable account number. Amounts are booked to the account using this number, with no matching of name data. In money order, the field always has a stand-

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ard value (89999999999999).

9 105-139 Message 1 AN 35 M 10 140-174 Message 2 AN 35 11 175-209 Message 3 AN 35 12 210-244 Message 4 AN 35 13 245-279 Message 5 AN 35 14 280-300 blank AN 21

A message record can only appear in connection with message types 6 and 7. Only one message record can be connected to a tax message , In other cases the number of messages you must agree with the bank.

Total Record FIELD POSITION CONTENT FORMAT LENGTH 300 MANDATORY ADDITONAL INFORMATION 1 1-4 Material Code AN 4 M LMO2 2 5-5 Record Number N 1 M 9 3 6-6 Transaction type N 1 M 0 4 7-20 Payer’s account number N 14 M This is the payer’s 14-character account

number 5 21-29 Payer’s organization number N 9 6 30-35 File creation date N 6 Yymmdd 7 36-41 Number of debit transactions N 6 M 8 42-54 Debit transaction total N 13 M 2 decimals 9 55-60 Number of credit notes AN 6 10 61-73 Credit notes total AN 13 11 74-79 Number of messages total N 6 12 80-114 Batch Id AN 35 Same as in batch record 13 115-131 EDI (OVT) code AN 17 Same as in batch record

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14 132-200 blank AN 69 15 201-300 Bank specific reserve area AN 100

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Payment of Invoice, Domestic Payments LM03

Domestic Payment file contains the following types of records::

Batch Record Transaction record Message record Itemisation Transaction record Total record

AN = alphanumeric data

N = numeric data

M =mandatory

Batch Record FIELD POSITION CONTENT FORMAT LENGTH 300 MANDATORY ADDITONAL INFORMATION 1 1-4 Material Code AN 4 M LM03 2 5-5 Record Number N 1 M 0 3 6-6 Transaction type N 1 M 0 4 7-20 Payer’s account number N 14 M Payer’s account number BBAN 14 charac-

ters 5 21-29 Payer’s organization number N 9 M 6 30-35 File creation date N 6 yymmdd 7 36-39 Printing start time N 4 hhmm

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8 40-41 Receiving bank AN 2 M ’8’ 9 42-47 Due date N 6 M yymmdd or ‘000000

Max. 60 banking day before the due date Due date on which the payer intended the batch to be paid, or zeros, in which case the due date of the payment will be the due date in the invoice.

10 48-82 Payer’s name specification AN 35 Payer’s name specification is transmitted to the payer’s and the payee’s statements of account

11 83-117 Batch ID AN 35 Batch itemization data is mandatory data to the payer and conforming to TITO

12 118-134 EDO (OVT) code AN 17 13 135-135 Monetary unit code AN 1 M 1 = euro

Monetary unit of the whole batch. 14 136-200 blank AN 65 15 201-201 Express giro N 1 value =4 16 202-300 Bank specific reserve area AN 99

Transaction Record FIELD POSITION CONTENT FORMAT LENGTH 300 MANDATORY ADDITONAL INFORMATION 1 1-4 Material Code AN 4 M LMO3 2 5-5 Record Number N 1 M 1= transaction 3 6-6 Transaction type N 1 M 0 = Payment

4 = Express giro 4 7-20 Payer’s Account number N 14 M This is the payer's 14-character account

number 5 21-50 Payee specification 1 AN 30 M The payee specifications 1 and 2 are bank

specific. They are used, for example, in in-voice concentration but not for directing

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payments to the account. They are not matched against account data.

6 51-70 Payee specification 2 AN 20 Data in the field Payee specification-2 (for example, actual beneficiary in a financing company) is printed on the statement of ac-count. Used also in remittance payee’s name

7 71-90 Payee specification 3 AN 20 Payee’s customer ID 8 91-104 Payee’s account number N 14 M This is the payee's 14-character machine-

readable account number. Amounts are booked to the account using this number, with no matching of name data

9 105-107 Payment code AN 3 For. Example ’ 89’ 10 108-108 Message type N 1 M 1= reference (20 characters)

2=standard 5=message (70 characters) 6=long message (70 characters and an ex-tra message) 7=tax message (reference and message)

11 109-178 Message AN 70 Messages according the message type 12 179-180 Reserved AN 2 Blank 13 181-186 Due date N 6 Yymmdd

Max. 60 banking day before the due date 14 187-198 Amount N 12 M 2 decimals 15 199-199 Reserved AN 1 0=no discount

1=discount amount 16 200-203 Reserved AN 4 Zero 17 204-215 Reserved AN 12 Zero or no discount, 2 decimals 18 216-235 Internal data AN 20 Please look description 19 236-255 Cost Center AN 20 Please look description

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20 256-260 Postal code AN 5 Mandatory if type is money order 21 261-270 Town or city AN 10 Mandatory if type is money order 22 271-300 Payee’s postal address AN 30 Mandatory if type is money order

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Expalanations Field 5 - 6: Payee’s identification data

Payee specification 1 is the payee’s name Payee specification 2 is data identifying the payee e.g. name extension, supplier’s name in a payment payable to a financing company. Payee specification 3 is payee’s org. number. Org. number is written on the left side of field 7, the rest is left empty. NOTE: Payee’s postcode, town and city and street address are at the end of the record, fields 20, 21 and 22.

Field 8 Payee’s account number in , 14 characters. In Money orders, the account number is constant data ‘89999999999999’. Field 10 1 = reference

2 = invoice data 5 = 70-character-long free message 6 = long message, maximum 420 characters (= 12 x 35) 7 = tax message

Field 11 Message type Message line content 1 N 20, 50 blank Reference padded with leading zeros 2 AN 10, 15, 6, 39 blank Customer number, invoice number and date 5 AN 35, 35 Free message 6 AN 35, 35 Start of a long message 7 N 20 reference, 15 blank tax reference and message which may continue in the message record AN 35

Field 18 Feedback to payer, in separate payment list or in account statement Field 19 Feedback to payer, in separate payment list or in account statement Field 20 Payee’s post code, mandatory in money order Field 21 Payee’s own or city, mandatory in money order Field 22 Payee’s postal address ensures that the payment is paid to the correct payee

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Message Record FIELD POSITION CONTENT FORMAT LENGTH 300 MANDATORY ADDITONAL INFORMATION 1 1-4 Material Code AN 4 M LMO3 2 5-5 Record Number N 1 M 1 =payment transaction

2 = itemization transaction 3 6-6 Transaction type N 1 M 9=message 4 7-20 Payer’s account number N 14 M This is the payer’s 14-character account

number 5 21-50 Payee specification 1 AN 30 M Same as in transaction record

6 51-70 Payee specification 2 AN 20 Same as in transaction record


8 91-104 Payee account number N 14 M Payee’s account number BBAN 14-

characters

9 105-139 Message 1 AN 35 M 10 140-174 Message 2 AN 35 11 175-209 Message 3 AN 35 12 210-244 Message 4 AN 35 13 245-279 Message 5 AN 35 14 280-300 blank AN 21

A message record can only appear in connection with message types 6 and 7. Only one message record can be connected to a tax message.

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Itemization Transaction Record FIELD POSITION CONTENT FORMAT LENGTH 300 MANDATORY ADDITONAL INFORMATION 1 1-4 Material Code AN 4 M LMO3 2 5-5 Record Number N 1 M 2 =itemization 3 6-6 Transaction type N 1 M 0 = invoice

2 = credit note 4 7-20 Payer’s account number N 14 M This is the payer’s 14-character account

number 5 21-50 Payee specification 1 AN 30 M Same as in transaction record



8 91-104 Payee account number N 14 M Same as in transaction record

9 105-107 Payment code AN 3 For example. ’ 89’ 10 108-108 Message type N 1 M 1= reference (20 characters)

2=standard 5=message (70 characters) 6=long message (70 characters and an ex-tra message) 7=tax message (reference and message)

11 109-178 message AN 70 Format is according the message type. 12 179-180 Reserved AN 2 13 181-186 Blank N 6 14 187-198 Amount N 12 M 2 decimals 15 199-199 Blank AN 1 16 200-203 Blank AN 4

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17 204-215 Blank AN 12 18 216-235 Internal data AN 20 19 236-255 Cost Center AN 20 20 256-260 Postal code AN 5 Same as in transaction record 21 261-270 Town or city AN 10 Same as in transaction record 22 271-300 Payee’s postal address AN 30 Same as in transaction record

Lisäselvitykset:

If there is an account number in the field 8: All itemization transactions will be rejected, if there is no payment transactions,

Total Record

FIELD POSITION CONTENT FORMAT LENGTH 300 MANDATORY ADDITONAL INFORMATION

1 1-4 Material Code AN 4 M

LMO2

2 5-5 Record Number N 1 M 9 3 6-6 Transaction type N 1 M Vakio=0 4 7-20 Payer’s account number N 14 M This is the payer’s 14-character account

number Same as in batch record

5 21-29 Payer’s organization number N 9 Same as in batch record 6 30-35 File creation date N 6 Yymmdd 7 36-41 Number of debit transactions N 6 M 8 42-54 Debit transaction total N 13 M 2 decimals 9 55-60 Blank AN 6 10 61-73 Blank AN 13

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11 74-79 Blank N 6 12 80-114 Batch Id AN 35 Same as in batch record 13 115-131 EDI (OVT) code AN 17 14 132-200 Blank AN 69 15 201-300 Bank specific reserve area AN 100

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Invoice payment Service, Payment list (OLLN)

Paid invoices file consists of the following record types:

Records in boldface are always included in the material in question. If not in boldface, the records are optional and only used when required.

T03 - message summary basic record

T10 - balance debit transaction basic record (level=0) *

T11 - balance debit additional data record T10 - payee’s credit transaction basic record (level=1)

T11 - additional data record of payee’s credit ** T10 - itemisation record (level=2) * T11 - itemisation additional record * T70 - bank bulletin record T80 - basic record of rejected/notification transaction (level=0)* T81 - additional data record T80 - notification transaction itemisation record (level=1) * T81 - additional data record T99 - final record of the file

AN= alphanumeric data N = numeric data P = mandatory data

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File Basic Record


1 1-1 Material code AN 1 M T 2 2-3 Record code N 2 M 03 3 4-6 Record length N 3 M 4 7-9 Version number N 3 M 100 5 10-23 Account number N 14 Payer’s account number 6 24-38 Filler AN 15 7 39-48 Creation time N Date N 6 yymmdd Time N 4 hhmm 8 49-65 Customer ID AN 17 9 66-90 Filler AN 25 10 91-96 Number of records N 6 zero 11 97-99 Account currency code AN 3 EUR=euro 12 100-147 Filler AN 48 13 148-182 Account holder’s name AN 35 Payer’s name 14 183-222 Contact data-1 AN 40 Danske Bank 15 223-262 Contact data--2 AN 40 16 263-265 Service ID AN 3 LMP 17 266-292 Service name AN 27 Invoice Payment Service 18 293-322 Bank specific reservation AN 30

Message Basic Record

The message basic record is used, the rejected transactions are sent to the payer as their own materials.

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1 1-1 Material code AN 1 M T 2 2-3 Record code N 2 M 30 3 4-6 Record length N 3 M 4 7-12 Transaction number N 6 5 13-30 Archieving ID AN 18 6 31-36 Payment date AN 6 yymmdd 7 37-71 Message AN 35 Material ID e.g. identification given by the

payer’s or INVOICE PAYMENT SERVICE /transmission date

Bulletin Record

Bulletin records can be used by the bank to send free-form information to customers


1 1-1 Material code AN 1 M T 2 2-3 Record code N 2 M 70 3 4-6 Record length N 3 M 4 7-9 Bank Group ID AN 3 M Bulletin 5 10-89 .1 line-1 AN 80 M 90-269 .2 line-2… AN 80 Free message from the bank 170-489 .6 line-6 AN 80

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Transaction/Notification transaction Basic Record

The record code is 10, when it concerns the payer’s balance debit or the payee’s transaction that has been submitted for payment. The record code is 80, when it is a notification transaction.


1 1-1 Material code AN 1 M T 2 2-3 Record code N 2 M 10= account transaction

80=notification transaction 3 4-6 Record length N 3 M 4 7-12 Transaction number N 6 000000 5 13-30 Archieving ID AN 18 6 31-36 Entry date N 6 000000 7 37-42 Value date N 6 000000 8 43-48 Payment date N 6 yymmdd 9 49-49 Transaction code AN 1 1=deposit/invoice

2=withdrawal/creditnot/balance debit 9=rejected transaction

10 50-87 Entry comment Code AN 3 702/710/720 Comment text AN 35 11 88-106 Amount of transaction Sign AN 1 Amount N 18 2 decimals 12 107-107 Receipt code AN 1 13 108-108 Transmission method AN 1 14 109-144 Payee/Payer Name AN 35 Name source AN 1

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15 145-159 Payee account Account number AN 14 Account changed data AN 1 16 160-179 Reference N 20 17 180-187 From number AN 8 18 188-188 Level ID 0/1/2 An 1 0=balance debit

1=credit 2=itemization record

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Transaction / Notification Transaction Additional Record

EXPLANATIONS FOR THE TRANSACTION

The following is a description of explanations that may be connected to a transaction. The additional record is in the message summaries. Additional records give the additional information related to the transaction, which may be information added to the transaction by the bank or further information about the transaction obtained from the customer. The additional record is divided into two parts, the initial part of the additional data, which is the same for all addi-tional data, and the actual additional data part, the structure of which is determined on the basis of the additional data code.

TRANSACTION ADDITIONAL RECORD, BEGINNING

The initial part of the additional record is the same for all additional data types. This area indicates the length of that additional data record. The record identi-fication is T11, when it concerns additional data connected to a transaction registered in an account or its itemisation, and T81, when it concerns additional data connected to a notification transaction or its itemisation.

FIELD POSITION CONTENT FORMAT LENGTH 188 MANDATORY ADDITONAL INFORMATION 1 1-1 Material code AN 1 M T 2 2-3 Record code N 2 M 11= acc.trans.add.record.

81=notif.trans.add. record 3 4-6 Record length N 3 M 4 7-8 Additional data type AN 2 00= free message

01= quantity data 02= invoice trans. data 05= currency trans. data

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06= assign. giver data. 07= additional data provided by the bank 09= name specification data

5 9-nnn Additional data AN Nnn M The total length of the record is 8 + nnn, where nnn is the type-specific length of the additional data.

Free Message, Additional Data Type = 00

A free message is a free message sent by the payer to the payee, which the customer has sent in an LMP material using the message code 3, 5, 6 or 7. The 60-character message sent by the payer is divided into two parts in such a way that the first part takes the 35 first characters of the message and the sec-ond part the remaining 25 characters.

FIELD POSITION CONTENT FORMAT LENGTH 8+000

MANDATORY ADDITONAL INFORMATION

5 9-43 Message AN 35 M 6 44-78 Message AN 35 7 79-113 Message AN 35 8 114-148 Message AN 35 9 149-183 Message AN 35 10 184-218 Message AN 35 11 219-253 Message AN 35 12 254-288 Message AN 35 13 289-323 Message AN 35 14 324-358 Message AN 35 15 359-393 Message AN 35 16 394-428 Message AN 35

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Quantity Data, Data type = 01

The quantity data may be the number of transactions connected to the payer’s balance debit or the number of transactions connected to the payee’s credit transaction.

FIELD POSITION CONTENT FORMAT LENGTH 8+8 MANDATORY ADDITONAL INFORMATION

5 9-16 Number of transactions N 8 M

Invoice Transaction Data, Data Type = 02

The invoice transaction data is standardised message of the Invoice payment service application from the payer to the payee. The additional data length is 33.


5 9-18 Customer number An 10 M 6 19-19 Blank AN 1 M 7 20-34 Invoice number AN 15 M 8 35-35 Blank AN 1 M 9 36-41 Invoice date AN 6 M yymmdd

Currency Transaction Additional Data, Additiona Data Type = 05


5 9-27 Ounter value Sign AN 1 M Amount N 18 M 6 28-28 Blank AN 1 M 7 29-31 Currency code AN 3 M EUR=euro 8 32-32 Blank AN 1 M

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9 33-43 Exhange rate AN 11 M 7 decimals 10 44-49 Rate reference 6 M

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Mandator Data, Additional Data Type = 06

The data is given by the payer in the LMP material sent by him or her. When the data is batch-specific, it is obtained from the payer in the material batch re-cord. The batch-specific data is returned to the payer as balance debit additional data. When the data is identification data connected to the payee’s transac-tion, the payer will provide the data in the internal data and/or cost centre field of the transaction. Mandator’s data can be 2 data fields of 35 characters, so the maximum length of additional data is 70.

FIELD POSITION CONTENT FORMAT LENGTH 8+NNN max. 70


5 9-43 Mandator data-1 AN 35 M 6 44-78 Mandator data-2 AN 35

Additional Data Issued by The Bank, Data Type = 07

The additional data issued by the bank is information transmitted by the bank to the customer. 12 data fields of 35 characters can be transmitted, so the maximum length of additional data is 420.

FIELD POSITION CONTENT FORMAT LENGTH 8+NNN Max. 420


5 9-43 Additional data-1 AN 35 M 6 44-78 Additional data-2 AN 35 7 79-113 Additional data-3 AN 35 8 114-148 Additional data-4 AN 35 9 149-183 Additional data-5 AN 35 10 184-218 Additional data-6 AN 35 11 219-253 Additional data-7 AN 35

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12 254-288 Additional data-8 AN 35 13 289-323 Additional data-9 AN 35 14 324-358 Additional data-10 AN 35 15 35-393 Additional data-11 AN 35 16 394-428 Additional data-12 AN 35

Name Specification Data, Additonal Data Type = 09

The name specification provides the payer data about the payee’s or payer’s name specification sent by the payer himself or herself. The payer sends the name specification in a batch record and the transaction record of the payee’s name specification in the payee specification 2 field.


5 9-43 Payee’s / payer’s name specifi-cation

AN 35 M

Final Record of the File

The final record of the file terminates the feedback batch in question. The record is optional. The record lists the number of transactions and their denomina-tions. The record also contains the total number of records in feedback.


1 1-1 Material code AN 1 M T 2 2-3 Record code N 2 M 99 3 4-6 Record length N 3 M 4 7-7 Jakson pituus An 1 5 8-13 Payment date N 6 M Yymmdd 6 Payment transactions 14-21 .1 pcs number N 8

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.2 monetary amount 22-22 .1 sign AN 1 23-40 .2 amount N 18 2 decimals 7 Notification transactions 41-48 . 1 pcs number N 8 .2 monetary amount 49-49 .1 sign AN 1 50-67 .2 amount N 18 2 decimals 8 68-75 Number of records N 8

Data field explanations:

Payment transactions incorporate the 10-records of the material, using the level ID 1. Notification transactions incorporate the 80-records using the level ID 1.

Documents

Record description File transfers Domestic Payments · Sivu 4 (33) Danske Bank Oyj Registered domicile and address Helsinki, Hiililaiturinkuja 2, 00075 DANSKE BANK,Finland Business