Table of Contents

Interface for BNP Paribas

The BNP Paribas interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the system supports:

  • the GOonline Biznes banking system, and
  • the GOconnect Biznes service.

The following formats have been implemented within the interface.

GOonline Biznes Interfaces

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 domestic transfer 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 foregin transfer 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 foregin transfer 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
Selection on the bank’s website Wyciąg bankowy XML
Character encoding Windows-1250

GOconnect Biznes Interfaces

Important

Interfaces designed for GOconnect Biznes support direct communication (API) with the BNP Paribas bank. To use these interfaces, you should:

  • enable the GOconnect Biznes service in the BNP Paribas bank,
  • have the issued transport certificate,
  • define relevant settings in Business Central.

Bank Transfer Export

1. DomesticTransfer V2 - Domestic Transfers

Element Parameter
Supported payment types domestic transfer, split payment transfer
Interface code in the application BNPPARIBAS_PL400
Technology standard ISO 20022 używający formatu pain.001.001.12
File extension .xml

2. SEPATransfer V2 - SEPA Transfers

Element Parameter
Supported payment types SEPA transfer (only EUR)
Interface code in the application BNPPARIBAS_PL401
Technology standard ISO 20022 używający formatu pain.001.001.12
File extension .xml

3. ForeignTransfer V2- Foreign Transfers

Element Parameter
Supported payment types foreign transfer
Interface code in the application BNPPARIBAS_PL402
Technology standard ISO 20022 używający formatu pain.001.001.12
File extension .xml

Bank Statement Import

GetStatemement V2

Element Parameter
Import of entries bank statement
Interface code in the application BNPPARIBAS_PL600
Technology standard ISO 20022 używający formatu camt.053.001.12

See Also

Interfaces for Banks in Poland

Electronic Banking Extension PL on AppSource