Fee schedule and cut-off times applying to International Payments. Denmark

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1 Fee schedule and cut-off times applying to International Payments Denmark

2 Account services and reporting Type Charges Account maintenance fee Confirmation of balances DKK 250 Audit requests by banks and/or their auditors DKK 500 min. Posting fees Interest conditions Credit interest Debit interest Interest is calculated on the basis of 365 (366)/360 days and payable quarterly. Danske Bank does not give notice of changes in interest rates. Reporting Type Release time (CET) Charges MT900 when debit entry has been posted MT910 when credit entry has been posted MT am on the following banking day MT942 as per request MT am on the following banking day Statements sent by fax DKK 250 Quality reports as per request DKK 500 Quality reports older than six months as per request DKK 1,200 2

3 International incoming customer transfers MT10N Fees Danske Bank Group adheres to resolution 092/05 issued by the European Payments Council regarding mandatory use of BIC and IBAN, resolution 1781/2006 regarding mandatory remitter details on cross-border payment instructions as of January 1, 2007 and Directive 2007/64/EC the Payment Services Directive as of November 1, EU standard transfer: the payments do not exceed EUR 50,000 the charge code is SHA correct SWIFT BIC in field 57A correct IBAN account number in field 59 Charges in regard to payments meeting the criteria set out in the Payment Services Directive (PSD) in favour of own clients are charged up front. Forwarding fees in respect of clients of other banks are charged to remitting bank as per best practise. Other non-psd payments with the code SHA or BEN specified in field 71A of the S.W.I.F.T. message are free of charge for your bank, except for possible repair charges. Charges for the beneficiary are deducted from the amount indicated in field 32A. We charge fees separately to your account when processing OUR payments. If the beneficiary s bank is situated in another country, it may charge our account. Danske Bank will then claim a refund from the remitting bank. Cut-off times EU/EEA currencies and USD CET V Other currencies CET V-1 Prices Own clients EU-standard transfer free of charge free of charge Standard transfer (SHA) Standard transfer (OUR) DKK 40 Intercompany transfer (INTC)(OUR) DKK 100 Clients of other banks EU-standard transfer free of charge Standard PSD transfer DKK 15 Standard non PSD transfer (OUR) DKK 75 Additional non-stp charge - irrespective of fee option Received in forms other than SWIFT DKK 120 Letter of advice DKK 20 PSD value dating: Own clients: No currency conversion value same day Currency conversion DKK/EUR vice versa value same day Currency conversion other currencies value next business day Non-PSD and client of other banks: Value next business day DKK 60 debited to remitting bank monthly Transfers indicating a valid account number in field 59 are effected in favour of that account. Danske Bank does not verify whether the account number corresponds to the customer name. 3

4 Bank-to-bank transfers MT20N Cut-off times In-house/Book transfers CET STP transfers through local clearing CET Transfers through local clearing, repair CET Transfers in EUR CET Cancellation requests by MT CET Prices STP transfers in DKK STP transfers in EURO Manual processing Value dating: If received correctly formatted by SWIFT before the mentioned cut off times, transfers are effected for value same day. For further information regarding STP formatting requirements, indication of IBAN account numbers, BIC-addresses etc., please refer to Investigations MT10N/MT20N Adjustment of value date leading to payment of interest Cancellations/amendments DKK 400 (not exceeding two months) Investigation of transfers DKK 400 (not exceeding two months) Investigation of transfers DKK 800 (exceeding two months) Investigation of transfers DKK 1,500 (exceeding six months) We charge an hourly fee for very time-consuming investigations. DKK 1,000 plus interest Requests for value date adjustments between accounts in Danske Bank or other requests for compensation must be made within 180 days from the statement date. We offer same day cancellation of MT20N provided that you send a correctly formatted MT292 before CET on value day. This service is free of charge. Requests for cancellation of MT20N received after cut-off time are handled on a best effort basis. Danske Bank sends out confirmations upon request and against a fee. Requests for cancellation of MT10N payments in foreign currency where the amount has been converted are returned in the currency received. Conversion is made on the basis of Danske Bank s selling rate for the currency in question on the day of return. 4

5 Cheques Cheque remittances received for immediate credit and subject to final payment Item Charges Value In DKK drawn on Danske Bank or other DKK75 Two days after receipt Danish bank (per cash letter) Drawn on other Danish banks in foreign DKK 75 Seven days after receipt currency (per cash letter) Drawn on account in Danske Bank DKK 30 Foreign bank Cheques received for collection in DKK and foreign currency (final payment) Investigations/cheque copies (not exceeding one month) Investigations/cheque copies (exceeding one month) Investigations/cheque copies (exceeding six months) Stop payment/unpaid items Cut off % min. Min. DKK 500 Max. DKK 5,000 DKK 400 DKK 800 DKK 1,500 DKK 300 Seven days after receipt The return of cheques exceeding the equivalent of DKK 10,000 is advised by SWIFT. Please forward cheques including detailed settlement instructions to: Danske Bank A/S Cheque Processing Holmens Kanal DK-1092 Copenhagen K Denmark A cheque is considered final seven days after receipt in Danske Bank with exceptions only in case of forgery and fraudulent endorsement. If the cheque proves to be forged or fraudulent at a later date, Danske Bank reserves the right to withdraw funds from the remitting bank s account. Issuance of DKK bank drafts drawn on your account with us: Formatting The preferred cheque format is cm wide and 8 10 cm high and with the remitting bank s account number (ten digits) printed on the front. Danske Bank accepts cheques assigned with own cheque numbers. Control digits are not used and pre-encoded lines are not necessary. There are no volume restrictions. Danske Bank requires an MT110 for each cheque issued. Cheques presented through the retail branch net work are debited the remitting bank s account value same day. Stop payment Danske Bank requires an MT111 before CET and confirms by MT112. A stop payment is valid for one year. Stamp duty No stamp duty applies. 5

6 Where can you find us: Danske Bank A/S Financial Institutions Banking Partners 2-12 Holmens Kanal Tel: Tel: DK Copenhagen K Fax: Fax: DENMARK Tel: Incoming payments: Interbank payments: Fax: Tel: Tel: SWIFT: DABADKKK Fax: Fax: Fokus Bank ASA Your one point of entry is Danske Bank, Copenhagen. Postboks 4700 Sluppen N-7466 Trondheim NORWAY Tel: Fax: SWIFT: DABANO22 Danske Bank, Sweden Your one point of entry is Danske Bank, Copenhagen. Box 7523 S Stockholm SWEDEN Tel: Fax: SWIFT: DABASESX Sampo Bank Plc Your one point of entry is Danske Bank, Copenhagen. Hiililaiturinkuja 2 FI SAMPO BANK FINLAND Tel: Fax: SWIFT: DABAFIHH National Irish Bank Your one point of entry is Danske Bank, Copenhagen 3 Roor, International House, 3 Harbourmaster Place, IFSC, Dublin 1 IRELAND Tel.: Fax: SWIFT: DABAIE2D We invite you to visit our web site at where you will find extensive information in regard to SWIFT format requirements, Danske Bank s General Conditions, Danske Bank s policies and procedures in regard to Know Your Customer, Anti- Money Laundering and the prevention of terrorist financing. 6

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