International Payments

Terms
Interbank Payments In favour of, and for the account of banks	DKK 30
Value dating In favour of, and for the account of banks	Same day value
Customer payments not covered under the PSD SHA/BEN payments in favour of:
Jyske Bank account-holders -STP (BIC and IBAN)	Free
-STP (BIC and IBAN) If the payment can be forwarded through the Danish domestic clearing system	DKK 30
If payment has to be forwarded to a Danish Bank via SWIFT	DKK 100
If payment has to be forwarded to a foreign Bank via SWIFT - Charges will be for account of the remitting bank	DKK 100
Our - Payments in favour of (Charges will be for account of the remitting bank):
Jyske Bank account - holders -STP(BIC and IBAN)	DKK 30
A beneficiary's account at a bank other than Jyske Bank -STP (BIC and IBAN)	DKK 100
NON-STP charges (Charged to remitting bank):	DKK 60
Value-dating: In favour of beneficiaries in account with Jyske Bank	+ 1 value day
In favour of beneficiaries in account with other Danish banks	+ 1 to +2 days
SWIFT Cheques option BEN/SHA/OUR
- A beneficiary, with no bank account details given (SWIFT-cheque) (BEN/SHA charges will be deducted from the amount in field 32A)	DKK 100
Customer payments covered by the PSD SHA Payments (Charges will be for account of the remitting bank)
Payments in favour of Jyske Bank account-holders - STP (BIC and IBAN)	Free
A Beneficiary's account at a bank other than Jyske Bank. If the payment can be forwarded through the Danish domestic clearing system	DKK 30
If payment has to be forwarded via SWIFT	DKK 100
OUR Payments (Charges will be for account of the remitting bank)
Payments in favour of Jyske Bank account-holders - STP (BIC and IBAN)	DKK 30
A beneficiary's account at a bank other than Jyske Bank. If the payment can be forwarded through the Danish domestic clearing system	DKK 30
If payment has to be forwarded via SWIFT	DKK 100
NON-STP charges (charged to remitting bank)	DKK 60

Value - dating:
Customer payments covered by the PSD
In favour of beneficiaries with account in Jyske Bank Without Fx. Conversion and EUR + DKK	Same day value
With fx. Conversion In favour of beneficiaries with account in other Danish banks	+ 1 value day
Customer payments not covered under the PSD
Without Fx. Conversion and EUR + DKK	+ 1 value day
With fx. Conversion	+ 2 value days

Amendments/Cancellations
Investigation fee	DKK 350
Amendments (But not to value-date)	DKK 350
Amendments to value-date	Interest + DKK 350
Cancellations	DKK 350

Cancellations:

Once a payment order has been advised or effected, it cannot be revoked without the prior consent of the beneficiary, - even if the cancellation request is received prior to the value date indicated in the payment instruction.

N.B. For details of cut-off times, please refer to the latest BIC directory

N.B. Payment orders which quote an IBAN or account number in Field 59 will be credited without checking its compliance with the given account name.

Drafts (Bankers' cheques) drawn on Jyske Bank

Cost:

Stop instruction ( by SWIFT MT 111)

DKK 20

DKK 350

Contact:
Mr. Tom Frederiksen, Manager, International Payments

Tel. No.

Email:

SWIFT

+45 89 89 63 02

tomfr@jyskebank.dk

JYBADKKK

Jyske Bank A/S
Vesterbrogade 9
DK - 1780 Copenhagen V.