Interface for Bank of America
The Bank of America interface is available as part of the Electronic Banking Extension GB application. As agreed with the customer service department, the CashPro 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 XML113 Transfer
| Element | Parameter |
|---|---|
| Supported payment types | SEPA Transfer (only EUR) |
| Interface code in application | BANKOFAMERICA_GB001 |
| Technology | The ISO 20022 standard using the pain.001.001.03 format |
| Selection on the bank's website | XML113 |
| Character coding | UTF-8 |
| File Extension | .xml |
2. XML113 Foreign Transfer
| Element | Parameter |
|---|---|
| Supported payment types | foregin transfer |
| Interface code in application | BANKOFAMERICA_GB002 |
| Technology | The ISO 20022 standard using the pain.001.001.03 format |
| Selection on the bank's website | XML113 |
| Character coding | UTF-8 |
| File Extension | .xml |
Bank Statement Import
The bank statement import formats have been specified below.
XML.camt.053.V2
| Element | Parameter |
|---|---|
| Import of entries | bank statement |
| Interface code in application | BANKOFAMERICA_GB200 |
| Technology | The ISO 20022 standard using the camt.053.001.02 format |
| Selection on the bank's website | XML.camt.053.V2 |