Interface for Société Générale
The Société Générale interface is available as part of the Electronic Banking Extension FR application. As agreed with the customer service department, the Global Cash 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. SEPA Credit transfer orders (pain.001.001)
| Element | Parameter |
|---|---|
| Supported payment types | SEPA transfer (EUR only) |
| Interface code in application | SOCIETEGENERAL_FR001 |
| Technology | The ISO 20022 standard using the pain.001.001.03 format |
| Selection on the bank's website | SEPA Credit transfer orders(pain.001.001) |
| File Extension | .xml |
Bank Statement Import
The bank statement import formats have been specified below.
1. SG France account statements (camt.053)
| Element | Parameter |
|---|---|
| Import of entries | bank statement |
| Interface code in the application | SOCIETEGENERAL_FR200 |
| Technology | The ISO 20022 standard using the camt.053.001.02 format |
| Selection on the bank’s website | SG France account statements (camt.053) |