Table of Contents

Interface for Bank of America

The Bank of America interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the CashPro banking system is supported. The following formats have been implemented within the interface.

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 the application BANKOFAMERICA_PL200
Technology The ISO 20022 standard using the camt.053.001.02 format
Selection on the bank’s website XML.camt.053.V2

See Also

Interfaces for Banks in Poland

Electronic Banking Extension PL on the Microsoft AppSource page