Interface for the SEB Bank
The SEB bank interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the C&I Online 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. Polish Domestic Payments PLI
| Element | Parameter |
|---|---|
| Supported payment types | domestic transfer, split payment transfer |
| Interface code in the application | SEB_PL001 |
| Technology | The KIR S.A. standard using the MultiCash PLI (Elixir-O) format |
| Selection on the bank's website | Import płatności |
| File Extension | .pli |
2. Polish Foreign Payments PLA
| Element | Parameter |
|---|---|
| Supported payment types | foreign transfer |
| Interface code in the application | SEB_PL002 |
| Technology | The SWIFT MT standard using the MT 103 format |
| Selection on the bank's website | Import płatności |
| File Extension | .pla |
Bank Statement Import
The bank statement import formats have been specified below.
MT940DE
| Element | Parameter |
|---|---|
| Import of entries | bank statement |
| Interface code in the application | SEB_PL200 |
| Technology | The SWIFT MT standard using the MT 940 DE format |
| Selection on the bank’s website | MT 940 DE |