Interface for UniCredit
The UniCredit interface is available as part of the Electronic Banking Extension SK application. As agreed with the customer service department, the BusinessNet Professional 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 - SEPA Transfer
Element | Parameter |
---|---|
Supported payment types | SEPA transfer (only EUR) |
Interface code in the application | UNICREDIT_SK001 |
Technology | The ISO 20022 standard using the pain.001.001.03 format |
Selection on the bank’s website | SEPA Pain001 (XML) |
File Extension | .xml |
2. SKA - Foreign Transfer
Element | Parameter |
---|---|
Supported payment types | Foreign transfer |
Interface code in the application | UNICREDIT_SK002 |
Technology | The MultiCash standard using the SKA format |
Selection on the bank’s website | MultiCash Format |
File Extension | .ska |
Bank Statement Import
The bank statement import formats have been specified below.
camt.053 File Report
Element | Parameter |
---|---|
Import of entries | bank statement |
Interface code in the application | UNICREDIT_SK200 |
Technology | The ISO 20022 standard using the camt.053.001.02 format |
Selection on the bank’s website | XML - CAMT.053 |