Interface for Credit Agricole
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 |