Interface for Deutsche Bank

The Deutsche Bank interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the Autobahn 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. Global XML ISO 20022 pain.001.001.03 (ISO Maintenance 2009) - Domestic transfers

Element	Parameter
Supported payment types	domestic transfer, split payment transfer
Interface code in application	DEUTSCHEBANK_PL001
Technology	The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website	File type: Płatność (Generic), File subtype: SWM, Globalna płatność XML - import szczegółowy
File Extension	.xml

2. Global XML ISO 20022 pain.001.001.03 (ISO Maintenance 2009) - SEPA transfers

Element	Parameter
Supported payment types	SEPA transfer (only EUR)
Interface code in the application	DEUTSCHEBANK_PL002
Technology	The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website	File type: Płatność (Generic), File subtype: SWM, Globalna płatność XML - import szczegółowy
File Extension	.xml

3. Global XML ISO 20022 pain.001.001.03 (ISO Maintenance 2009) - Foreign transfers

Element	Parameter
Supported payment types	Foreign transfer
Interface code in the application	DEUTSCHEBANK_PL003
Technology	The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website	File type: Płatność (Generic), File subtype: SWM, Globalna płatność XML - import szczegółowy
File Extension	.xml

Bank Statement Import

The bank statement import formats have been specified below.

BankToCustomerStatementV02 - camt.053.001.02

Element	Parameter
Import of entries	bank statement
Interface code in the application	DEUTSCHEBANK_PL200
Technology	The ISO 20022 standard using the camt.053.001.02 format
Selection on the bank’s website	camt.053
Character encoding	Windows-1250

See Also

Interfaces for Banks in Poland

Electronic Banking Extension PL on the AppSource page