Exact Globe+

PU 506 | 505 | 504 (Globe+) and 424 (Globe): Bank import matching rate improved for Denmark SEPA CAMT53

Exact Globe+ supports the MT940 format for Denmark Jyske bank. However, since the switch to the CAMT53 (XML) format under SEPA, the bank import matching rate for Danish banks has decreased due to changes in how transactions are reported.

In Denmark, the FIK number contains both the account number and invoice number. This is found in the CAMT53 payment reference <Ref> tag, which is 15 characters. For example, <Ref>71/106548702380495</Ref>. The tag contains:

• Payment reference type - +71
• 106548 – Debtor code (the first six digits is the debtor number). The bankaccount entity is created automatically with the same number
• 70238049 – Our ref.
• 5 – Check digit

When importing CAMT53 files, only the first six digits after “71/” will be used to locate the debtor’s bank account followed by the next eight digits “70238049” to locate the Our ref information.

Note: No changes have been made to the payment process.