Interface for Deutsche Bank
The Deutsche Bank interface is available as part of the Electronic Banking Extension DE application. As agreed with the customer service department, the Autobahn banking system is supported. The following formats have been implemented within the interface.
Bank Transfer Export
The available formats for exporting bank transfers to the banking system have been specified below.
XML ISO20022 - SEPA Transfer
| Element | Parameter |
|---|---|
| Supported payment types | SEPA transfer (only EUR) |
| Interface code in the application | DEUTSCHEBANK_DE001 |
| Technology | ISO 20022 standard using the pain.001.001.03 format |
| Selection on the bank’s website | Type: Generic Payments, Subtype: SWM, Global XML Payment - Detailed Import |
| File Extension | .xml |
XML ISO20022 - Foreign Transfer
| Element | Parameter |
|---|---|
| Supported payment types | SEPA transfer (only EUR) |
| Interface code in the application | DEUTSCHEBANK_DE002 |
| Technology | ISO 20022 standard using the pain.001.001.03 format |
| Selection on the bank’s website | Type: Generic Payments, Subtype: SWM, Global XML Payment - Detailed Import |
| File Extension | .xml |
Bank Statement Import
The bank statement import formats have been specified below.
camt.053 File Report
| Element | Parameter |
|---|---|
| Import of entries | bank statement |
| Interface code in the application | DEUTSCHEBANK_DE200 |
| Technology | ISO 20022 standard using the camt.053.001.02 format |
| Selection on the bank’s website | FFF - CAMT.053 (Account Statement) |