The ING interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the ING Business 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. SEPA XML - Domestic Transfer
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in the application
ING_PL001
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
Import zleceń w formacie SEPA XML
Character Coding
UTF-8
File extension
.xml
2. SEPA XML - SEPA Transfers
Element
Parameter
Supported payment types
SEPA transfer (EUR only)
Interface code in the application
ING_PL002
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
Import zleceń w formacie SEPA XML
Character Coding
UTF-8
File extension
.xml
3. SEPA XML - Foreign Transfers
Element
Parameter
Supported payment types
Foreign transfer
Interface code in the application
ING_PL003
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
Import zleceń w formacie SEPA XML
Character Coding
UTF-8
File extension
.xml
Bank Statement Import
The bank statement import formats have been specified below.
Format of the bank statement export (xml) - camt.053.001.02 message
Element
Parameter
Import records
bank statement
Interface code in the application
ING_PL200
Technology
The ISO 20022 standard using the camt.053.001.02 format