Interface for Sparkasse zu Lübeck
The Sparkasse zu Lübeck interface is available as part of the Electronic Banking Extension DE application. As agreed with the customer service department, the Online Banking Business 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 | SPKLUEBECK_DE001 |
| Technology | The ISO 20022 standard using the pain.001.001.09 format |
| Selection on the bank’s website | |
| File Extension | .xml |
Bank Statement Import
The bank statement import formats have been specified below.
camt.52 File Report
| Element | Parameter |
|---|---|
| Import of entries | account report |
| Interface code in the application | SPKLUEBECK_DE200 |
| Technology | The ISO 20022 standard using the camt.052.001.08 format |
| Selection on the bank’s website | XML (CAMT V8 posted sales) |