Interface for Santander
The Santander interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the iBiznes24 banking system is supported.
The following formats have been implemented within the interface.
Interfaces for iBiznes24
Bank Transfer Export
The available formats for exporting bank transfers to the banking system have been specified below.
1. ELIXIR-O(*.PLI) – Compliant with KB
Element |
Parameter |
Supported payment types |
domestic transfer, split payment transfer |
Interface code in the application |
SANTANDER_PL001 |
Technology |
The KIR S.A. standard using the MultiCash PLI (Elixir-O) format |
Selection on the bank’s website |
PLI |
File extension |
.xml |
2. XML (ISO) - Foreign SEPA Transactions
Element |
Parameter |
Supported payment types |
SEPA transfer (only EUR) |
Interface code in the application |
SANTANDER_PL002 |
Technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
XML (ISO) |
File extension |
.xml |
3. XML (ISO) - Transactions in a Foreign Currency
|Element|Parameter|
|--|--|
|Supported payment types|Foreign transfer|
|Interface code in the application|SANTANDER_PL003|
|Technology|The ISO 20022 standard using the pain.001.001.03 format|
|Selection on the bank’s website| XML (ISO)|
|File extension|.xml|
ns
4. XML (ISO) - Intra-bank Transactions
Element |
Parameter |
Supported payment type |
intrabank transfer |
Interface code in the application |
SANTANDER_PL005 |
technology |
The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website |
XML (ISO) |
File extension |
.xml |
|
|
Bank Statement Import
The bank statement import formats have been specified below.
MT940
Element |
Parameter |
Import of entries |
bank statement |
Interface code in the application |
SANTANDER_PL200 |
Technology |
The SWIFT MT standard using the MT 940 format |
Selection on the bank’s website |
MT940 (eMT) |
MT940
Element |
Parameter |
Import of entries |
bank statement |
Interface code in the application |
SANTANDER_PL201 |
Technology |
The SWIFT MT standard using the MT 940 format |
Selection on the bank’s website |
MT940 (eMT) |
Interfaces for Mini Firma/Moja Firma plus
Bank Transfer Export
The available formats for exporting bank transfers to the banking system have been specified below.
1. ELIXIR-O(*.PLI)
Element |
Parameter |
Supported payment types |
domestic transfer, split payment transfer |
Interface code in the application |
SANTANDER_PL004 |
Technology |
The KIR S.A. standard using the MultiCash PLI (Elixir-O) format |
Selection on the bank’s website |
PLI |
Bank Statement Import
The bank statement import formats have been specified below.
MT940 - extended
Element |
Parameter |
Import of entries |
bank statement |
Interface code in the application |
SANDANDER_PL202 |
Technology |
The SWIFT MT standard using the MT 940 format |
Selection on the bank’s website |
extended MT940 rozszerzony |
Character coding |
UTF-8 |
See Also
Interfaces for Banks in Poland
Electronic Banking Extension PL on AppSource