Table of Contents

Interface for Banco Sabadell

The Banco Sabadell interface is available as part of the [!include[electronic-banking-extension-cz-md](includes/electronic-banking-extension-cz-md.md)] application. As agreed with the customer service department, the Empresas 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.

SEPA Credit Transfer in pain.001.001.03

Element Parameter
Supported payment types SEPA transfer (only euro)
Interface code in the application BANCOSABADELL_ES001
Technology The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website Transfers in a foreign currency - ISO 20022 format
File Extension .xml

Bank Statement Import

The bank statement import formats have been specified below.

Standard 43

Element Parameter
Import of entries Bank statement
Interface code in the application BANCOSABADELL_ES200
Technology standard 43
Selection on the bank’s website Standard 43 Format

See Also

Interfaces for Banks in Spain

Electronic Banking Extension ES on the Microsoft AppSource Marketplace