Interface for Deutsche Bank
The Deutsche Bank interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the Autobahn 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. Global XML ISO 20022 pain.001.001.03 (ISO Maintenance 2009) - Domestic transfers
Element |
Parameter |
Supported payment types |
domestic transfer, split payment transfer |
Interface code in application |
DEUTSCHEBANK_PL001 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank's website |
File type: Płatność (Generic), File subtype: SWM, Globalna płatność XML - import szczegółowy |
File Extension |
.xml |
2. Global XML ISO 20022 pain.001.001.03 (ISO Maintenance 2009) - SEPA transfers
Element |
Parameter |
Supported payment types |
SEPA transfer (only EUR) |
Interface code in the application |
DEUTSCHEBANK_PL002 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank's website |
File type: Płatność (Generic), File subtype: SWM, Globalna płatność XML - import szczegółowy |
File Extension |
.xml |
3. Global XML ISO 20022 pain.001.001.03 (ISO Maintenance 2009) - Foreign transfers
Element |
Parameter |
Supported payment types |
Foreign transfer |
Interface code in the application |
DEUTSCHEBANK_PL003 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank's website |
File type: Płatność (Generic), File subtype: SWM, Globalna płatność XML - import szczegółowy |
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 |
DEUTSCHEBANK_PL200 |
Technology |
The ISO 20022 standard using the camt.053.001.02 format |
Selection on the bank’s website |
camt.053 |
See Also
Interfaces for Banks in Poland
Electronic Banking Extension PL on the AppSource page