The mBank interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the CompanyNet 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. The domestic transfer in PLN to Polish banks, including SORBNET and ZUS
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in the application
MBANK_PL001
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
CT_ISO20022
File extension
.xml
2. SEPA Transfer
Element
Parameter
Supported payment types
SEPA transfer (EUR only)
Interface code in the application
MBANK_PL002
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
CT_ISO20022
File extension
.xml
3. Foreign Transfer
Element
Parameter
Supported payment types
foreign transfer
Interface code in the application
MBANK_PL003
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
CT_ISO20022
File extension
.xml
4. Domestic Transfer in Non PLN Currency
Element
Parameter
Supported payment types
domestic transfer in a non-PLN currency
Interface code in the application
MBANK_PL004
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
CT_ISO20022
File extension
.xml
Bank Statement Import
The bank statement import formats have been specified below.