Interface for Ibercaja
The Ibercaja interface is available as part of the Electronic Banking Extension ES application. As agreed with the customer service department, the Banca Digital 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 SEPA Transfer - pain.001.001.003
| Element | Parameter |
|---|---|
| Supported payment types | SEPA transfer (only euro) |
| Interface code in the application | IBERCAJA_ES001 |
| Technology | The ISO 20022 standard using the pain.001.001.03 format |
| Selection on the bank’s website | Automatic recognize by bank |
| 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 | IBERCAJA_ES200 |
| Technology | standard 43 |
| Selection on the bank’s website | N43 (Modalidad 3) |
See Also
Electronic Banking Extension ES on the Microsoft AppSource Marketplace