The Millennium interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the Millenet 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. XML Domestic
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in the application
MILLENNIUM_PL001
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website
The file format will be automatically set by the system when you select a file with the .xml extension. Select the import mode - Manual (do not select any of the available additional options).
File Extension
.xml
2. XML Foreign - SEPA
Element
Parameter
Supported payment types
SEPA transfer (only EUR)
Interface code in the application
MILLENNIUM_PL002
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website
The file format will be automatically set by the system when you select a file with the .xml extension. Select the import mode - Manual (do not select any of the available additional options).
File Extension
.xml
3. XML Foreign
Element
Parameter
Supported payment types
foreign transfer
Interface code in the application
MILLENNIUM_PL003
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website
The file format will be automatically set by the system when you select a file with the .xml extension. Select the import mode - Manual (do not select any of the available additional options).
File Extension
.xml
Bank Statement Import
The bank statement import formats have been specified below.