Interface for UniCredit

The UniCredit 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	UNICREDIT_IT001
Technology	ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website	Pagamenti SEPA -> Bonifici SEPA -> XML ISO 20022 v.3
File Extension	.xml

2. ISO 20022 XML (pain.001.001.03) - foreign transfer

Element	Parameter
Supported payment types	Foreign transfers
Interface code in application	UNICREDIT_IT002
Technology	ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website	Pagamenti Estero -> Bonifico XML -> XML ISO 20022 v.3
File Extension	.xml

3. ISO 20022 XML (pain.001.001.03) - domestic transfer

Element	Parameter
Supported payment types	Domestic transfers
Interface code in application	UNICREDIT_IT003
Technology	ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website	Pagamenti SEPA -> Bonifici SEPA -> XML ISO 20022 v.3
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	UNICREDIT_IT200
Technology	CBI standard using the RH-EF format
Selection on the bank’s website	Esportazioni -> Scarico CBI -> CBI 1

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