Interface for mBank
The mBank interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the CompanyNet 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. The domestic transfer in PLN to Polish banks, including SORBNET and ZUS
Element |
Parameter |
Supported payment types |
domestic transfer, split payment transfer |
Interface code in the application |
MBANK_PL001 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
CT_ISO20022 |
File extension |
.xml |
2. SEPA Transfer
Element |
Parameter |
Supported payment types |
SEPA transfer (EUR only) |
Interface code in the application |
MBANK_PL002 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
CT_ISO20022 |
File extension |
.xml |
3. Foreign Transfer
Element |
Parameter |
Supported payment types |
foreign transfer |
Interface code in the application |
MBANK_PL003 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
CT_ISO20022 |
File extension |
.xml |
4. Domestic Transfer in Non PLN Currency
Element |
Parameter |
Supported payment types |
domestic transfer in a non-PLN currency |
Interface code in the application |
MBANK_PL004 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
CT_ISO20022 |
File extension |
.xml |
Bank Statement Import
The bank statement import formats have been specified below.
MT940
Element |
Parameter |
Import records |
bank statement |
Interface code in the application |
MBANK_PL200 |
Technology |
The SWIFT MT standard using the MT 940 format |
Selection on the bank’s website |
mt940 |
See Also
Interfaces for Banks in Poland
Electronic Banking Extension PL on AppSource