The PKO BP bank interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the iPKO biznes 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 ISO20022 - Domestic Transfer
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in the application
PKOBP_PL001
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
XML ISO 20022
File Extension
.xml
2. XML ISO20022 - SEPA Transfer
Element
Parameter
Supported payment types
SEPA transfer (only EUR)
Interface code in the application
PKOBP_PL002
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
XML ISO 20022
File Extension
.xml
3. XML ISO20022 - Foreign transfer
Element
Parameter
Supported payment types
foreign transfer
Interface code in the application
PKOBP_PL003
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
XML ISO 20022
File Extension
.xml
Bank Statement Import
The bank statement import formats have been specified below.