The interface for the Credit Agricole bank is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the CA24 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 transfer XML
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in the application
CREDITAGRICOLE_PL001
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
[Krajowy] XML
File Extension
.xml
2. SEPA transfer XML
Element
Parameter
Supported payment types
SEPA transfer (only EUR)
Interface code in the application
CREDITAGRICOLE_PL002
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
[SEPA] XML
File Extension
.xml
Bank Statement Import
The bank statement import formats have been specified below.
MT940
Element
Parameter
Import of entries
bank statement
Interface code in the application
CREDITAGRICOLE_PL200
Technology
The SWIFT MT standard using the MT 940 format
Selection on the bank’s website
MT940
MT940 (Bank Account List > Export)
Element
Parameter
Import of entries
bank account report
Interface code in the application
CREDITAGRICOLE_PL201
Technology
The SWIFT MT standard using the MT 940 format
Selection on the bank’s website
MT940 (In the dropdown list 'MT940' option occurs twice. Select the second occurrence.)