The BNP Paribas interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the GOonline Biznes 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 XML Transfer
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in the application
BNPPARIBAS_PL001
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
Przelew Krajowy XML
Character encoding
UTF-8
File Extension
.xml
2. Foreign SEPA XML Transfer
Element
Parameter
Supported payment types
SEPA transfer
Interface code in the application
BNPPARIBAS_PL002
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
Przelew zagraniczny SEPA XML
Character encoding
UTF-8
File Extension
.xml
3. Foreign XML Transfer
Element
Parameter
Supported payment types
foreign transfer
Interface code in the application
BNPPARIBAS_PL003
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
Przelew zagraniczny XML
Character encoding
UTF-8
File Extension
.xml
Bank Statement Import
The bank statement import formats have been specified below.
XML Bank Statement
Element
Parameter
Import of entries
bank statement
Interface code in the application
BNPPARIBAS_PL200
Technology
The ISO 20022 standard using the camt.053.001.02 format