Jyske Bank

International Payments

Cut-off times Interbank Payments
All transfers 13.45 CET
Payments received after 13.45 CET will be settled according to best practice
Cut-off times Commercial Payments
All transfers 13.45 CET
Payments received after 13.45 CET will be settled according to best practice
Value-dating
Interbank Payments
DKK Same day value
Other currencies Special arrangements
 
Commercial Payments covered by the EU Payments Service Directive (PSD)
EUR and DKK to an EUR or DKK account with Jyske Bank Same day value
Without FX conversion to an account with Jyske Bank Same day value
With FX conversion to an account with Jyske Bank +1 value day
Payments in EUR in favour of beneficiaries with account in other banks The payment will be transferred to beneficiary bank with same day value
Payments in other EU/EEA currencies in favour of beneficiaries with account in other banks The payment will be transferred to beneficiary bank with value field 32A + 1 value day
 
Commercial Payments not covered by the EU Payments Service Directive (PSD)
To an account with Jyske Bank +1 value day
Payments in favour of beneficiaries with account in other banks The amount will be transferred to beneficiary bank with value field 32A + 1 value day
Prices Interbank Payments
DKK 30.00 Charges will be for account of the remitting bank
Prices Commercial Payments
SHA/BEN
Payments in favour of Jyske Bank account holders Free Jyske Bank account holder will be charged
Payments covered by the PSD Payments in favour of beneficiaries with account in other banks,  if the payment can be forwarded through the Danish domestic clearing system *) DKK 30.00 Charges will be for account of the remitting bank
Payments covered by the PSD Payments in favour of beneficiaries with account in other banks, if the payment is forwarded via SWIFT. *) DKK 100.00 Charges will be for account of the remitting bank
 
Payments not covered by the PSD Payments in favour of beneficiaries with account in other banks, if the payment can be forwarded through the Danish domestic clearing system. Free Jyske Bank charges will be deducted the amount
Payments not covered by the PSD Payments in favour of beneficiaries with account in other banks, if the payment is forwarded via SWIFT. Free Jyske Bank charges will be deducted the amount
 
OUR
Payments in favour of Jyske Bank account holders DKK 30.00 Charges will be for account of the remitting bank
Payments in favour of beneficiaries with account in other banks, if the payment can be forwarded through the Danish domestic clearing system. DKK 30.00 Charges will be for account of the remitting bank
Payments in favour of beneficiaries with account in other banks, if the payment is forwarded via SWIFT. DKK 100.00 Charges will be for account of the remitting bank
 
Non-STP charges DKK 60.00 Charges will be for account of the remitting bank

*) BEN is not allowed. The payment will be effected as SHA.

Amendments/Cancellations
Investigation/Amendment/Cancellation fee *) DKK 350.00
Amendment of value date DKK 350.00 + interest
Amendment of value date concerning interbank payments DKK 1000.00 + interest

*) If cancellation fee exceeds the payment amount, the payment will not be cancelled.