How to set up CAMT.54 (FIK) for Bank Connect (Jyske Online Banking Business+)

You have created a Bank Connect agreement and are using “Jyske Online Banking Business+”. In your Online Banking Business, define which data you want to transfer to your financial system and how often. Should have any questions regarding the set-up in your financial system, please consult your ERP supplier.

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 named "Notice of giro payment (FI)"
  5. Select the preferred frequency. Select the frequency "Daily", if you want data to be sent to your financial system every morning. 
  6. Select "No" to combine this extract with other extracts of the same type.
  7. The "Date of 1st extract" cannot be a date prior to the following banking day after the extract is ordered. 
  8. Choose which creditor number to include in the file.
  9. Choose the payment code(s) registered under this creditor number and that you want to include in your daily file.
  10. Select the format ”XML  – ISO 20022  – CAMT.54”.
  11. Select your Bank Connect agreement under "Delivery address". It will typically be named "BCA" plus the company’s name.
  12. Tick off "Save settings”, if you want to use these options for future orders of extracts.
  13. Complete your order by clicking ”Order”.

Now, the regular extract has been set up, and as from the “Date of 1st extract”, you can check whether your financial system receives the requested data from Jyske Bank.