Interface for Alior Bank
The Alior interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the BusinessPro 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. Domestic payments PLI
| Element | Parameter |
|---|---|
| Supported payment types | domestic transfer, split payment transfer |
| Interface code in the application | ALIOR_PL001 |
| Technology | The KIR S.A. standard using the MultiCash PLI (Elixir-O) format |
| Selection on the bank's website | MultiCash PLI |
| File Extension | .pli |
2. Foreign payments PLA
| Element | Parameter |
|---|---|
| Supported payment types | SEPA transfer (only EUR) |
| Interface code in the application | ALIOR_PL002 |
| Technology | The SWIFT MT standard using the MT 103 format |
| Selection on the bank's website | MultiCash PLA |
| File Extension | .pla |
Bank Statement Import
The bank statement import formats have been specified below.
Export daily bank statements STA
| Element | Parameter |
|---|---|
| Import of entries | bank statement |
| Interface code in the application | ALIOR_PL200 |
| Technology | The SWIFT MT standard using the MT 940 format |
| Selection on the bank's website | MultiCash Pro STA(MT940) |
| Character encoding | CP852 (default) |