Other file formats/local formats

GlobalOn-Line formats

UTLI cross-border payments
UTLI GlobalOn-Line local payments

CashPool formats

CashPool NGA interest information (CSV)
CashPool NGA customer-internal interest information (CSV)
CashPool NGA interest information (positional flatfile)
CashPool NGA customer-internal interest information (positional flatfile)

Example files (CashPool)

CashPool NGA interest information (CSV) example
CashPool NGA customer-internal interest information (CSV) example
CashPool NGA interest information (positional flatfile) example
CashPool NGA customer-internal interest information (positional flatfile) example

Swedish local formats

CSV Swishrapport (in Swedish)
CSV Swishrapport (in English)
LB supplier payments and salaries
LB leverantörsbetalningar och löner (in Swedish)
KI salaries
KI löner (in Swedish)
UTLI cross-border payments
UTLI utlandsbetalningar (in Swedish)
CSV Credit advice incoming cross-border payments (Sweden)
CSV Kreditavisering utlandsbetalningar (in Swedish))
CSV Debit advice cross-border payments (Sweden)
CSV Debetavisering utlandsbetalningar (in Swedish)
LB Reporting supplier payments
LB Återrapportering leverantörsbetalningar (in Swedish)
CSV kortinlösen (in Swedish)

E-invoice (Sweden)

BGC Invoice e-invoices (implementation guideline – in Swedish)
BGC Invoice e-invoices (xsl)
BGC Invoice e-invoices (xsl validator)

Danish local formats

DBF Danish local payments
DBF Danish cross-border payments

Norwegian local formats

Telepay (Bankenes Standardiseringskontor)