Schedules

The service hours for material transfer sent to bank indicates the deadline for when the material must be at Danske Bank at the latest, so that it can be handled during the same banking day. The service hours for material transfer to be retrieved from bank show the earliest the material can be retrieved from Danske Bank.

Domestic payments can be sent to bank 365 days prior due date.

If an invoice is paid on the weekend or on a weekday after 6.30 pm to another bank, the entry date shown for the payment is the following banking day. The invoicer's account transactions show that the payment date is the entry date.