Interface for PKO BP
The PKO BP interface is available as part of the Electronic Banking Extension DE application. As agreed with the customer service department, the iPKO biznes 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.
1. XML ISO20022 - SEPA Transfer
Element | Parameter |
---|---|
Supported payment types | SEPA transfer (only EUR) |
Interface code in the application | PKOBP_DE001 |
Technology | ISO 20022 standard using the pain.001 format |
Selection on the bank’s website | SEPA Credit Transfer |
File Extension | .xml |
2. XML ISO20022 - Foreign Transfer
Element | Parameter |
---|---|
Supported payment types | Foreign transfer |
Interface code in the application | PKOBP_DE002 |
Technology | ISO 20022 standard using the pain.001 format |
Selection on the bank’s website | SEPA Credit Transfer |
File Extension | .xml |
Bank Statement Import
The bank statement import formats have been specified below.
MT940 File Report
Element | Parameter |
---|---|
Import of entries | bank statement |
Interface code in the application | PKOBP_DE200 |
Technology | SWIFT MT standard using the MT940 format |
Selection on the bank’s website | MT940 |