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Overview

Bank format

This guide shows you which banks and bank data centers Xena supports, and how to use the international ISO 20022 format.

BEC (various banks)

  • Vestjysk Bank

  • Nykredit Bank

  • Arbejdernes Landsbank

  • Danske Andelskassers Bank

  • GrønlandsBANKEN

  • Fynske Bank

  • Lollands Bank

  • Lægernes Bank

  • Møns Bank

  • PenSam Bank

  • Merkur Andelskasse

  • Hvidbjerg Bank

  • Frørup Andelskasse

  • Andelskassen Fælleskassen

  • Faster Andelskasse

  • Frøslev-Mollerup Sparekasse

 

SDC (various savings banks and Norwegian format)

  • Borbjerg Sparekasse

  • Dragsholm Sparekasse

  • Facit Bank A/S

  • Forbrugsforeningen

  • Ikano Bank

  • Klim Sparekasse

  • Lån & Spar Bank

  • Middelfart Sparekasse

  • Rise Sparekasse

  • Rønde Sparekasse

  • Sparekassen Balling

  • Sparekassen Bredebro

  • Sparekassen Danmark

  • Sparekassen Djursland

  • Sparekassen for Nørre Nebel og Omegn

  • Sparekassen Kronjylland

  • Sparekassen Thy

  • Stadil Sparekasse

  • Sydjysk Sparekasse

  • Sønderhå-Hørsted Sparekasse

 

Bankdata (Sydbank etc.)

  • Djurslands Bank

  • Kreditbanken

  • Jyske Bank

  • Nordfyns Bank

  • Ringkjøbing Landbobank

  • Skjern Bank

  • SJF Bank

  • Sydbank

 

ISO 20022 (international format)

Xena also supports the international payment format ISO 20022 – in two versions: ISO20022 (v03) and ISO20022 v09. The format can be selected under payment information when you create a payment file for the bank, and it is not tied to a specific bank or data processor. It can therefore be used regardless of which bank you use, provided the bank supports the format – ask your bank if you are unsure which version they require.

For both versions, you can also enter a User ID and Agreement number under the bank setup, if your bank requires these to identify the payment. These fields are optional.

 

Is your bank not on the list?

If you do not see your bank in the lists above, contact your bank about which format they support. Alternatively, you can select the format Special, where you define the columns, date format, etc. yourself.

➡️ Guide: Transfer payments to the bank

➡️ Guide: import bank entries for bank reconciliation

Updated