The Santander interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the iBiznes24 banking system is supported.
The following formats have been implemented within the interface.
Interfaces for iBiznes24
Bank Transfer Export
The available formats for exporting bank transfers to the banking system have been specified below.
1. ELIXIR-O(*.PLI) – Compliant with KB
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in the application
SANTANDER_PL001
Technology
The KIR S.A. standard using the MultiCash PLI (Elixir-O) format
Selection on the bank’s website
PLI
File extension
.xml
2. XML (ISO) - Foreign SEPA Transactions
Element
Parameter
Supported payment types
SEPA transfer (only EUR)
Interface code in the application
SANTANDER_PL002
Technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
XML (ISO)
File extension
.xml
3. XML (ISO) - Transactions in a Foreign Currency
|Element|Parameter|
|--|--|
|Supported payment types|Foreign transfer|
|Interface code in the application|SANTANDER_PL003|
|Technology|The ISO 20022 standard using the pain.001.001.03 format|
|Selection on the bank’s website| XML (ISO)|
|File extension|.xml|
ns
4. XML (ISO) - Intra-bank Transactions
Element
Parameter
Supported payment type
intrabank transfer
Interface code in the application
SANTANDER_PL005
technology
The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank’s website
XML (ISO)
File extension
.xml
Bank Statement Import
The bank statement import formats have been specified below.
MT940
Element
Parameter
Import of entries
bank statement
Interface code in the application
SANTANDER_PL200
Technology
The SWIFT MT standard using the MT 940 format
Selection on the bank’s website
MT940 (eMT)
Character encoding
Windows-1250
MT940
Element
Parameter
Import of entries
bank statement
Interface code in the application
SANTANDER_PL201
Technology
The SWIFT MT standard using the MT 940 format
Selection on the bank’s website
MT940 (eMT)
Character encoding
Windows-1250
Interfaces for Mini Firma/Moja Firma plus
Bank Transfer Export
The available formats for exporting bank transfers to the banking system have been specified below.
1. ELIXIR-O(*.PLI)
Element
Parameter
Supported payment types
domestic transfer, split payment transfer
Interface code in the application
SANTANDER_PL004
Technology
The KIR S.A. standard using the MultiCash PLI (Elixir-O) format
Selection on the bank’s website
PLI
Bank Statement Import
The bank statement import formats have been specified below.