Interface for Pekao SA
The Pekao S.A interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the PekaoBiznes24 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. Proffice PLI
| Element | Parameter |
|---|---|
| Supported payment types | domestic transfer, split payment transfer |
| Interface code in the application | PEKAOSA_PL001 |
| Technology | The KIR S.A. standard using the MultiCash PLI (Elixir-O) format |
| Selection on the bank’s website | Proffice PLI |
| File extension | .pli |
2. Proffice PLA
| Element | Parameter |
|---|---|
| Supported payment types | SEPA transfer |
| Interface code in the application | PEKAOSA_PL002 |
| Technology | The SWIFT MT standard using the MT 100 format |
| Selection on the bank’s website | Proffice PLA |
| File extension | .pla |
Bank Statement Import
The bank statement import formats have been specified below.
Proffice MT940
| Element | Parameter |
|---|---|
| Import of entries | bank statement |
| Interface code in the application | PEKAOSA_PL200 |
| Technology | The SWIFT MT standard using the MT 940 format |
| Selection on the bank’s website | Proffice MT940 |
| Character encoding | CP852 |