How to request a giro-payment (FI) extract in Jyske Online Banking Business

How to do this

1. Log in to Jyske Online Banking Business (Instructions).
2. Select “Import/export file” and then select “Export” in the left-hand menu.
3. Select “Order extracts” at the top right. 
4. Select the type of extract listed as "Notice of giro payment (FI)".
5. In the field "Frequency", select how often you want the file containing notice of giro-payments (FI) to be generated. If you select "Daily", a new file will be generated every morning. 
6. The field “Combine with other extracts, if possible": If you select "Yes" in this field, extracts for the same type and period will be combined in one file. If you do not need to have this extract combined with other extracts of the same type, then select "No". We recommend that you select "No".
7. Select the date of the first extract. The earliest time possible for you to receive your first extract is the morning of the upcoming banking day after you set up the extract.
8. Now select the relevant FI creditor number.
9. The field "Payment code": It is important that you select the payment code (kortart) that you are currently using. If you select a payment code that you are not using at the moment, this will not affect the daily file. But if you choose this payment code sometime in the future, these will be delivered in the file that you order here. 
10. Select the preferred format. “PBS – Payment Business Services” is the most frequently used format.
11. If you have registered an alternative delivery address, you will now have to choose whether you want to receive the file in Jyske Netbank Erhverv or via one of the alternative options.
12. Tick off “Save settings”, if you want to use these options for future orders of extracts.
13. Complete the order by clicking "Order".

Retrieve file

As of the date of the first extract and at the frequency chosen, a new file will be ready for retrieval in Jyske Online Banking Business. How to export the file:

1. Select “Import/Export file” followed by “Export” in the left-hand menu.
2. Go to “Files overview” at the top left (if you are not already on this page). The files overview displays all files that have not yet been retrieved. 
3. You can retrieve a file by clicking ”Download” to the right of the file. Your browser settings will control where the file is saved.