Jyske Bank

International Payments

Terms
Interbank Payments
In favour of, and for the account of banks
DKK 30
Value dating
In favour of, and for the account of banks
Same day value
Customer payments not covered under the PSD SHA/BEN payments in favour of:
Jyske Bank account-holders
-STP (BIC and IBAN)
Free
-STP (BIC and IBAN)
If the payment can be forwarded through the Danish domestic clearing system
DKK 30
If payment has to be forwarded to a Danish Bank via SWIFT DKK 100
If payment has to be forwarded to a foreign Bank via SWIFT
- Charges will be for account of the remitting bank
DKK 100
Our - Payments in favour of (Charges will be for account of the remitting bank)
Jyske Bank account - holders
-STP (BIC and IBAN)
DKK 30
A beneficiary's account at a bank other than Jyske Bank
-STP (BIC and IBAN)
DKK 100
NON-STP charges (Charged to remitting bank): DKK 60
Value-dating:
In favour of beneficiaries in avvount with Jyske Bank
+ 1 value day
In favour of beneficiaries in account with other Danish banks + 1 to + 2 days
SWIFT Cheques option BEN/SHA/OUR
- A beneficiary, with no bank account detalis given (SWIFT-cheque)
(BEN/SHA charges will be deducted from the amount in field 32A)
DKK 100
Customer payments covered by the PSD
SHA Payments (Charges will be for account of the remitting bank)
Payments in favour of Jyske Bank account-holders
- STP (BIC and IBAN)
Free
A beneficiary's account at a bank other than Jyske Bank.
If the payment can be forwarded through the Danish domestic clearing system
DKK 30
If payment has to be forwarded via SWIFT DKK 100
OUR Payments (Charges will be for account of the remitting bank)
Payments in favour of Jyske Bank account-holders
- STP (BIC and IBAN)
DKK 30
A beneficiary's account at a bank other than Jyske Bank.
If the payment can be forwarded through the Danish domestic clearing system
DKK 30
If payment has to be forwarded via SWIFT DKK 100
NON-STP charges (charged to remitting bank) DKK 60
Value-dating
Customer payments covered by the PSD
In favour of beneficiaries with account in Jyske Bank
Without fx. Conversion and EUR + DKK
Same day value
With fx. Conversion
In favour of beneficiaries with account in other danish banks
+ 1 day value
Customer payments not covered under the PSD
Without fx. Conversion and EUR + DKK + 1 value day
With fx. Conversion + 2 value days
Amendments/Cancellations
Investigation fee DKK 350
Amendments (but not to value-date) DKK 350
Amendments to value-date Interest + DKK 350
Cancellations DKK 350

Cancellations

Once a payment order has been advised or effected, it cannot be revoked without the prior consent of the beneficiary, - even if the cancellation request is received prior to the value date indicated in the payment instruction.

N.B. For details of cut-off times, please refer to the latest BIC directory

N.B. Payment orders which quote an IBAN or account number in Field 59 will be credited without checking its compliance with the given account name.

Drafts (Bankers' cheques) drawn on Jyske Bank
Cost DKK 20
Stop instruction (by SWIFT MT 111) DKK 350