Interface for BRED
The BRED interface is available as part of the Electronic Banking Extension FR application. 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 pain.001.001.03 client > bank
| Element | Parameter |
|---|---|
| Supported payment types | SEPA transfer (EUR only) |
| Interface code in application | BRED_FR001 |
| Technology | The ISO 20022 standard using the pain.001.001.03 format |
| Selection on the bank's website | The format is automatically recognized while uploading the file. |
| File Extension | .xml |
Bank Statement Import
The bank statement import formats have been specified below.
1. MT940
| Element | Parameter |
|---|---|
| Import of entries | bank statement |
| Interface code in the application | BRED_FR200 |
| Technology | The SWIFT MT standard using the MT 940 format |
| Selection on the bank’s website | MT940 |