Confirmation of balances SEK 300 Audit requests by banks and/or their auditors
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2 Account services and reporting Type Charges Account maintenance fee Confirmation of balances SEK 300 Audit requests by banks and/or their auditors SEK 600 min. Posting fee 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 SEK 300 Quality reports as per request SEK 600 Quality reports older than six months as per request SEK 1,300 2
3 International incoming customer transfers MT10N Fees Danske Bank adheres to resolution 092/05 issued by the European Payments Council regarding mandatory use of BIC and IBAN and resolution 1781/2006 regarding mandatory remitter details on cross-border payment instructions as of January 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 13.45CET Other currencies 13.45CET V-1 Prices Own clients EU standard transfers/sepa transfer free of charge free of charge Standard transfers (SHA) Standard transfers (OUR) SEK 40 Intercompany transfer (INTC)(OUR) SEK 125 Clients of other banks EU standard transfer Standard PSD transfer SEK 20 Standard non PSD transfer (OUR) SEK 40 free of charge Additional non-stp charge - irrespective of fee option DKK 60 (deducted in DKK) Received in forms other than SWIFT SEK 110 Letter of advice SEK 25 PSD value dating: Own clients: No currency conversion value same day Currency conversion SEK/EUR vice versa value same day Currency conversion other currencies value same day Non-PSD and client of other banks: Value next business day 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 Transfers through local clearing Transfers in EUR Prices Straight through transfers in SEK Straight through transfers in EUR Manual processing CET CET CET per account/per month 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 International Payments & Investigation Investigations MT10N/MT20N Adjustment of value date leading to payment of interest SEK 1,200 plus interest Cancellations/amendments SEK 480 Investigation of transfers (not exceeding two months) SEK 480 Investigation of transfers (exceeding two months) SEK 960 Investigation of transfers (exceeding six months) SEK 1,600 We charge an hourly fee for very time-consuming investigations 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 date. 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. An MT10N payment is final once Danske Bank has credited the beneficiary's account/beneficiary's bank or advised the beneficiary of the payment. Danske Bank may do this prior to the value date specified in field 32A. After this time, Danske Bank can reverse the amount with beneficiary s consent only. 4
5 Cheques Cheque remittances received for immediate credit and subject to final payment Item Charges Value In SEK drawn on Danske Bank SEK 75 Two days after receipt (per cash letter) Cheques in SEK/foreign currency drawn on SEK 75 Five days after receipt other Swedish banks (per cash letter) Issuance of Danske Bank draft drawn on SEK 125 Five days after receipt Danske Bank s account Investigations/cheque copies SEK 500 (not exceeding one month) Investigations/cheque copies SEK 1,000 (exceeding one month) Investigations/cheque copies SEK 1,500 (exceeding six months) Stop payment/unpaid items Cut off SEK 300 Danske Bank does not offer cheques received for collection in SEK and foreign currency (final payment). Please forward cheques to: Danske Bank, Sweden Branch Attn. Clearing Box 7523 SE Stockholm Sweden 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 network are debited the remitting bank s account value on the same day. Stop payment Danske Bank requires an MT111 before CET and are confirmed 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 single point of contact is Danske Bank, Copenhagen. Postboks 4700 Sluppen N-7466 Trondheim NORWAY Tel: Fax: SWIFT: DABANO22 Danske Bank, Sweden Your single point of contact is Danske Bank, Copenhagen. Box 7523 S Stockholm SWEDEN Tel: Fax: SWIFT: DABASESX Sampo Bank Plc Your single point of contact is Danske Bank, Copenhagen. Unioninkatu 22 FIN Helsinki FINLAND Tel: Fax: SWIFT: DABAFIHH National Irish Bank Your single point of contact 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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