Interface for Intesa Sanpaolo
The Intesa Sanpaolo 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 | INTESASANPAOLO_IT001 |
| Technology | ISO 20022 standard using the pain.001.001.03 format |
| Selection on the bank's website | Utility -> Gestione flussi -> Carico Flussi -> Converti tracciato in -> Bonifico Europeo Unico (SCT)/Bonifico SEPA Fornitori |
| File Extension | .xml |
2. ISO 20022 XML (pain.001.001.03) - Foreign transfer
| Element | Parameter |
|---|---|
| Supported payment types | foreign transfers |
| Interface code in application | INTESASANPAOLO_IT002 |
| Technology | ISO 20022 standard using the pain.001.001.03 format |
| Selection on the bank's website | Utility -> Gestione flussi -> Carico flussi -> Converti tracciato in -> Bonifico Internazionale/Bonifico Estero Evoluto |
| 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 | INTESASANPAOLO_IT200 |
| Technology | CBI standard using the RH-EF format |
| Selection on the bank’s website | Mantieni formato originale |