MT 940 Customer Statement Message (in SAP format). - Danske Bank

M T 9 4 0 C u s t o m e r S t a t e m e n t M e s s a g e( i n S A P f o r m a t ) .Page 1 of 711 Marts 1999MT940 is SWIFT message concerning movements on one or more accountsfrom foreign or Danish banks in afrom given foreign period. or The Danish document banks can in a contain given period. multiple The MT940 document and MT950 can contain messages. In order for Danske Bank to bemultiple able to forward MT940 these and MT950 messages, messages. we must In establish order for an Danske agreement Bank with to be the able remitting financial institution on theto transmission forward these of MT940 messages, or MT950 we must to establish Danske Bank.agreement with the remittingfinancial institution on the transmission of MT940 or MT950 to DanskeBank.Field 20: Transaction Reference NumberPresence: optionalField 20: Transaction Format: Reference max. 16 Number numeric charactersPresence: optionalExample Format: max. 16 numeric characters:20:3456756EURExample:20:3456756DEMField 21: Related ReferencePresence: optionalField 21: Related Format: Reference max. 16 alphanumeric charactersPresence: optionalExample Format: max. 16 alphanumeric characters:21:Rel.RefNr.123Example:21:Rel.RefNr.123Field 25: Account IdentificationPresence: mandatoryField 25: Account Format: Identification max. 40 alphanumeric charactersPresence: Subfields: mandatoryFormat: max. 40 Unique alphanumeric bank identification characters - SWIFT address, possiblySubfields: followed by bank code.Unique Notice: bank All MT940 identification accounts - SWIFT in Danske Bank group will get the SWIFTaddress, possiblyaddress DABADKKKFormat: followed max. 11 alphanumeric by bank code. charactersFormat: max. 11 alphanumeric charactersSeparator Format: “/” (slash)SeparatorAccount identification Format: “/” (slash)Format: max. 24 alphanumeric charactersAccount identificationExamplesFormat: max. 24 alphanumeric charactersExample:25:DEUTDEF/1709111Updated 21. september 2012ID: Mt940_sap_UK

Page 2 of 7:25:DABADKKK/3258186214 (Account held with Danske Bank, Denmark):25:DABADKKK/9760.00.00105 (Account held with Danske Bank, Norway):25:DABADKKK/1220-01-15199 (Account held with Danske Bank, Sweden):25:DABADKKK/344994-00029991 (Account held with Danske Bank, Finland):25:DABADKKK/4989034731 (Account held with Danske Bank, Germany):25:DABADKKK/4550123456 (Account held with Danske Bank, Poland):25:DABADKKK/93018476 (Account held with Danske Bank, GB):25:DABADKKK/13864863 (Account held with Danske Bank, Northern Ireland):25:DABADKKK/91370138 (Account held with Danske Bank, Ireland):25:DEUTDEFF/1709111 (Account held by non Danske Bank group bank)Field 28:Statement Number/Sequence NumberPresence: mandatoryFormat: 9 alphanumeric charactersSubfields:Format:SeparatorStatement Number5 numeric charactersFormat: “/” (slash)Sequence numberFormat: 3 numeric charactersExample:28:00189/001Field 60x:Opening Balance (F for first opening balance and M for intermediate opening balance)Presence:Format:Subfields:Format:DateFormat:mandatorymax. 25 alphanumeric charactersD/C MarkC for creditD for debitNot used.YYMMDD6 numeric charactersUpdated 21. september 2012ID: Mt940_sap_UK

Page 3 of 7CurrencyFormat:AmountFormat:Valid ISO 4217 code3 alphanumeric charactersmax. 15 numeric characters, if amount is positivemax. 14 numeric characters if amount is negativeDecimal format is commaExample:60F:C970110ESP45Field 61:Statement LinePresence: OptionalFormat: max. 65 alphanumeric charactersSubfields:Value dateFormat: YYMMDD6 numeric charactersD/C MarkFormat:Funds CodeFormat:AmountFormat:C for creditD for debitRC = Reversal of credit (debit entry)RD = Reversal of debit (credit entry)Max. 2 alphanumeric charactersThird character of currency codemax. 15 numeric characters, if amount is positivemax. 14 numeric characters, if amount is negativeDecimal format is commaTransaction Type Identification CodeUpdated 21. september 2012ID: Mt940_sap_UK

Page 4 of 7Format:4 alphanumeric characters, S3!n, N3!c or F3!cExamples: S100, NMSC, FINTList of codes :FCHG = Charges and other expensesFCHK = ChequesFINT = InterestFRTI = Returned itemNBOE = Bill of exchangeNCHG = Charges and other expensesNCHK = ChequesNCOL = CollectionsNCOM = CommisionsNDCR = Documentary creditNDDT = Direct Debit ItemNDIV = Dividends-WarrantsNECK = EurochequesNEQA = Equivalent amountNFEX = Foreign exchangeNINT = InterestNLDP = Loan depositNMSC = MiscellaneousNRTI = Returned itemNSEC = SecuritiesNSTO = Standing orderNTCK = Travellers chequesNTRF = TransferS100 = SWIFT message 100S101 = SWIFT message 101S103 = SWIFT message 103S190 = SWIFT message 190S191 = SWIFT message 191S200 = SWIFT message 200S201 = SWIFT message 201S202 = SWIFT message 202S203 = SWIFT message 203S205 = SWIFT message 205S300 = SWIFT message 300Updated 21. september 2012ID: Mt940_sap_UK

Page 5 of 7S320 = SWIFT message 320S400 = SWIFT message 400S554 = SWIFT message 554S556 = SWIFT message 556Reference for the Account OwnerFormat: max. 16 alphanumeric charactersSeparatorFormat: “//” (double slash)Account Servicing Institution’s ReferenceFormat: 16 alphanumeric charactersSupplementary DetailsFormat max. 34 alphanumeric charactersExample:61:9809240923CP301,NMSCNNOREF//8380050000088146 GRIFFITHLABS LTUpdated 21. september 2012ID: Mt940_sap_UK

Page 6 of 7Field 62:Field 86:Closing Balance (F for first opening balance and M for intermediate opening balance)Information to Account OwnerPresence: OptionalFormat: max. 14 x 27 alphanumeric charactersSubfields:Business Transaction CodeFormat: For unknown transaction codes, use 9993 alphanumeric charactersSeparatorFormat: “?” (question mark)Identification of Information TypeFormat: 20 and 21 = information line 122 and 23 = information line 224 and 25 = information line 326 and 27 = information line 428 and 29 = information line 560 and 61 = information line 662 and 63 = information line 7Information to account owner on a SEPA Direct Debit item will have some of these labels/EREF/ = Creditors reference/IREF/ = Instruction ID / Transaction ID/PREF/ = Payment Information ID/SVCL/ = Identification code of the Scheme/MARF/ = Mandate reference/CSID/ = Identifier of the creditor/RTRN/ = Reason code for non-acceptance (Reject, Return or Refund)/OCMT/= Original amount/OTHR/ = Interest compensation/ORDP//NAME = The name of the debtor/ORDT/ = Original due date of the collection/REMI/ = The remittance informationExample 1:86:MSC?20200907020301340xxxx?21 xxxxxxx796, RegionUpdated 21. september 2012ID: Mt940_sap_UK

Page 7 of 7?22Nordjylland?231.156,88 xxxxxxx797, Region?24Nordjylland?25714,38 xxxxxxx810, Region?26Nordjylland?276.884,06 xxxxxxx799, Region?28Nordjylland?295.035,00 xxxxxxx798, Region?60NordjyllandExample 2:86:DDT?20/IREF/090E000041317494/SVCL?21/CORE/ORDT/2010-10-04/EREF/?22SEPADD?23Vers I 2010-09-29 17.37.01Updated 21. september 2012ID: Mt940_sap_UK