Interface for Banca Sella
The Banca Sella interface is available as part of the Electronic Banking Extension IT 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. ISO 20022 XML (pain.001.001.03) - SEPA transfer
| Element | Parameter |
|---|---|
| Supported payment types | SEPA transfers |
| Interface code in application | BANCASELLA_IT001 |
| Technology | 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. RH-EF
| Element | Parameter |
|---|---|
| Import of entries | bank statement |
| Interface code in the application | BANCASELLA_IT200 |
| Technology | CBI standard using the RH-EF format |
| Selection on the bank’s website | Tracciato CBI Posizionale |