Interface for Citi Handlowy

The Citi Handlowy interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the CitiDirect BE. 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. ISOXML Credit V3 - Poland Domestic Funds Transfer

Element	Parameter
Supported payment types	domestic transfer, split payment transfer
Interface code in the application	CITIHANDLOWY_PL001
Technology	The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website	Due to the specific requirements for customer account setup, the bank provides unique import profiles for each customer.
File Extension	.xml

2. ISOXML Credit V3 - SEPA Credit Transfer

Element	Parameter
Supported payment types	SEPA transfer
Interface code in the application	CITIHANDLOWY_PL002
Technology	The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website	Due to the specific requirements for customer account setup, the bank provides unique import profiles for each customer.
File Extension	.xml

3. ISOXML Credit V3 - Cross Border Funds Transfer

Element	Parameter
Supported payment type	foreign transfer
Interface code in the application	CITIHANDLOWY_PL003
Technology	The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website	Due to the requirement on specific setup of customer's bank accounts, the bank prepares dedicated electronic banking import profiles for each transfer.
File Extension	.xml

Bank Statement Import

The bank statement import formats have been specified below.

camt.053.001.02

Element	Parameter
Import of entries	bank statement
Interface code in the application	CITIHANDLOWY_PL002
Technology	The ISO 20022 standard using the camt.053.001.02 format
Selection on the bank’s website	Due to the specific requirements for customer account setup, the bank provides unique import profiles for each customer.

Table of Contents