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    changes in the integration of transfers and statements

    change of transfer import structures

    useful information

    Współpraca korporacje

    changes in the integration of transfers and statements

    As regards the integration between mBank’s systems and our clients’ financial and accounting systems or ERP systems, we will ultimately transition to XML formats in line with ISO 20022.

    The changes will cover:

    • the import of transfers

    • bank statements

    Ultimately, we will only allow the import of transfers in the XML (ISO 20022) PAIN.001.001.09 format, whereas other formats will be gradually withdrawn (over the course of a few years).

     

    We will inform you in advance about the specific dates of the changes and the withdrawal of non-XML formats.

    change of transfer import structures

    Learn what file types will replace the ones used so far

    Your system

    Current file type

    New file type

    Is the change mandatory?

    mBank CompanyNet

    import of transfers in the ELIXIR-O format

    XML (ISO 20022) PAIN.001.001.09

    yes

    import of transfers in the BRESOK2 format

    import of transfers in an individual format

    MultiCash / EBICS

    PLI

    XML (ISO 20022) PAIN.001.001.09

    yes

    PLS

    PLA

    RFT/MT101
    (debiting either mBank’s accounts (active MT101) or the accounts of other banks (passive MT101))

    SWIFTNET Korpo

    MT101 – SWIFT message directly from the client

    XML (ISO 20022) PAIN.001.001.09

    yes

    SWIFT (MT101)

    MT101 – a SWIFT message from the client’s bank

    XML (ISO 20022) PAIN.001.001.09

    Your system

    Current file type

    New file type

    Is the change mandatory?

    mBank CompanyNet

    import of transfers in the ELIXIR-O format

    XML (ISO 20022) PAIN.001.001.09

    yes

    import of transfers in the BRESOK2 format

    import of transfers in an individual format

    MultiCash / EBICS

    PLI

    XML (ISO 20022) PAIN.001.001.09

    yes

    PLS

    PLA

    RFT/MT101
    (debiting either mBank’s accounts (active MT101) or the accounts of other banks (passive MT101))

    SWIFTNET Korpo

    MT101 – SWIFT message directly from the client

    XML (ISO 20022) PAIN.001.001.09

    yes

    SWIFT (MT101)

    MT101 – a SWIFT message from the client’s bank

    XML (ISO 20022) PAIN.001.001.09

     

    useful information

    data exchange file structures – existing and new formats

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