Standard Account Terms
Service charges: none
Account Maintenance fee: none
Credit Interest Rate
May be negotiated, under separate agreement
Debit Interest Rate
Varies according to the Danish market conditions
Minimum balance requirement: nil
Statements of Account
by SWIFT: free
by letter: free
by telex/fax: at cost
Investigation charges: min. DKK 300
Audit Reports
Confirmation of balances, etc.: free
Provision of full audit information: DKK 500
Account balances are manually reviewed on a daily basis to minimise the risk of misposting. Correspondents are contacted by SWIFT/telephone, as appropriate.
Deadlines
| Transaction Type | Cut-Off Time | |
| SWIFT MT202 (Straight-through) | 11.30am (Third Party payments) | |
|
Book transfers |
No deadline | |
| SWIFT MT103/MT103+ (Covered by PSD) | 1.45pm | |
| SWIFT MT103/MT103+ (Not covered by PSD) | 11.00am | |
| Payment Cancellation | 10.00am on value date (guaranteed) | |
| Payment Amendment | 10.00am | |
| SWIFT MT210 Advice to Receive | 10.00am | |
| Cancellation of SWIFT MT210 | 10.00am | |
Contact
Mr. Tom Frederiksen, Manager, International Payments,
E-mail: tomfr@jyskebank.dk
Tel. No. (+45) 89 89 63 02
Fax. No. (+45) 89 89 63 19
SWIFT JYBA DK KK
Jyske Bank A/S
Vesterbrogade 9
DK - 1780 Copenhagen V
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