Structure of data transfer files

Data exchange file structures between mBank and financial and accounting systems

Below are the current data exchange file structures used during importing and exporting data between mBank's electronic banking systems and financial and accounting systems.

Transfers

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Description of XML ISO20022 format used in data import to mBank CompanyNet (pain.001.001.09)

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Struktur der Sammlung von Datenimport/- export im ELIXIR-Format

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Structure of a data import/export set in the Elixir format

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Structure of pain.001.001.09 data file used in SWIFTNET Korpo service

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Structure of pain.002.001.10 data file used in SWIFTNET Korpo service

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Structure of pain.001.00.09 data file used in MultiCash/EBICS

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MT101 Message (Request for Transfer) Format Specification

Statement

CAMT
MT940

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Description of the camt.053.001.08 (ISO2022) daily statement export file format

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Description of the camt.052.001.08 (ISO2022) export file format

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Rules used in construction of chosen transaction details, presented on MT940 bank statements

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Description of the MT940 daily statement export file format

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Description of the MT942 file format