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Overview of Danish Electronic Funds Transfer (EFT)

Transfer GiroBank payment files to GiroBank using their PC Giro MS-DOS program and a modem.

Transfer Unitel payment files to Unibank using a combination of their Unitel Betalinger MS-DOS program, a communications program, and a modem.

Consult the latest versions of these documents for more information:

den90000.gif GiroBank's ErhvervsGiro - Udbetaling for a description of the GiroBank Domestic format

den90000.gif GiroBank's ErhvervsGiro Udland for a description of the GiroBank Foreign format

den90000.gif Unibank's Unitel Betalinger for a description of the Unitel Domestic and Foreign formats

Danish payment formats require you to enter the following additional EFT data:

den90000.gif Supplier site EFT Information

den90000.gif Invoice EFT Information

Prerequisites

Company Taxpayer ID

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