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Danske Bank and ISO20022 Plusgiro payments

  • Apr 5, 2023 10:38 AM UTC
  • 2 replies
  • 248 views

JJäthing
Hero (Partner)
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For quite some time now we have been struggling to get the ISO20022  pain.001.001.03 file to transfer Plusgiro payments for us. Danske Bank has told us not to use the combination SESBA and 9600, but to leave these both fields blank. It all sounds simple enough but we just don’t seem to get it right anyway. 

Any clues?

Best answer by JJäthing

Problem solved, the set-up for Plusgiro with Danske bank is very different from that of other Swedish banks.

 

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2 replies

JJäthing
Hero (Partner)
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  • Author
  • Hero (Partner)
  • Answer
  • Apr 25, 2023 3:11 PM UTC

Problem solved, the set-up for Plusgiro with Danske bank is very different from that of other Swedish banks.

 


JJäthing
Hero (Partner)
Forum|alt.badge.img+11
  • Author
  • Hero (Partner)
  • Apr 25, 2023 3:15 PM UTC

The solution for paying from Danske Bank to Swedish Bank Accounts was also unexpected: