DKK funding routes

Intradag 2 groups

Intradag: Intradag (Local) Non-financial institutions · Customer: EU Settlement: T0 Platform: Nium One Sender market: Denmark

Intradag: Intradag (Local) Non-financial institutions · Customer: AT, BE, BG, HR, CY, CZ, DK, EE, FI, FR, DE, GR, HU, IE, IT, LV, LT, LU, MT, NL, PL, PT, RO, SK, SI, ES, SE Settlement: T0 Platform: Nium One Sender market: Denmark

Kronos2 2 groups

Kronos2: Kronos2 (Local) Non-financial institutions · Customer: EU Settlement: REALTIME Platform: Nium One Sender market: Denmark

Kronos2: Kronos2 (Local) Non-financial institutions · Customer: AT, BE, BG, HR, CY, CZ, DK, EE, FI, FR, DE, GR, HU, IE, IT, LV, LT, LU, MT, NL, PL, PT, RO, SK, SI, ES, SE Settlement: REALTIME Platform: Nium One Sender market: Denmark

SWIFT 2 groups

SWIFT: SWIFT (Wire) Non-financial institutions · Customer: All except AT, BE, BG, HR, CY, CZ, DK, EE, FI, FR, DE, GR, HU, IE, IT, LV, LT, LU, MT, NL, PL, PT, RO, SK, SI, ES, SE Settlement: T1 Platform: Nium One Sender market: All markets

SWIFT: SWIFT (Wire) Non-financial institutions · Customer: Anywhere except US Settlement: T1 Platform: Nium One Sender market: All markets