Interface for Danske Bank
The Danske Bank interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the District 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. Customer Credit Transfer pain.001.001.03 - Domestic XML
Element |
Parameter |
Supported payment types |
domestic transfer, split payment transfer |
Interface code in application |
DANSKEBANK_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. |
File Extension |
.xml |
2. Customer Credit Transfer pain.001.001.03 - SEPA XML
Element |
Parameter |
Supported payment types |
SEPA transfer (only EUR) |
Interface code in the application |
DANSKEBANK_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. |
File Extension |
.xml |
3. Customer Credit Transfer pain.001.001.03 - Foreign XML
Element |
Parameter |
Supported payment types |
Foreign transfer |
Interface code in the application |
DANSKEBANK_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. |
File Extension |
.xml |
Bank Statement Import
The bank statement import formats have been specified below.
BankToCustomerStatementV02 - camt.053.001.02
Element |
Parameter |
Import of entries |
bank statement |
Interface code in the application |
DANSKEBANK_PL200 |
Technology |
The ISO 20022 standard using the camt.053.001.02 format |
Selection on the bank’s website |
- |
See Also
Interfaces for Banks in Poland
Electronic Banking Extension PL on the AppSource page