Interface for PKO BP
The PKO BP bank interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the iPKO biznes 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. XML ISO20022 - Domestic Transfer
Element |
Parameter |
Supported payment types |
domestic transfer, split payment transfer |
Interface code in the application |
PKOBP_PL001 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
XML ISO 20022 |
File Extension |
.xml |
2. XML ISO20022 - SEPA Transfer
Element |
Parameter |
Supported payment types |
SEPA transfer (only EUR) |
Interface code in the application |
PKOBP_PL002 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
XML ISO 20022 |
File Extension |
.xml |
3. XML ISO20022 - Foreign transfer
Element |
Parameter |
Supported payment types |
foreign transfer |
Interface code in the application |
PKOBP_PL003 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
XML ISO 20022 |
File Extension |
.xml |
Bank Statement Import
The bank statement import formats have been specified below.
MT940 File Report
Element |
Parameter |
Import of entries |
bank statement |
Interface code in the application |
PKOBP_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 the AppSource page