integration
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allow the import of transfers in the XML (ISO 20022) PAIN.001.001.09 format, whereas other formats will be gradually withdrawn (over the course of a few years).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 |
yes | |
|
PLS | |||
|
PLA | |||
|
RFT/MT101 | |||
|
SWIFTNET Korpo |
MT101 – SWIFT message directly from the client |
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 |
yes | |
|
PLS | |||
|
PLA | |||
|
RFT/MT101 | |||
|
SWIFTNET Korpo |
MT101 – SWIFT message directly from the client |
yes | |
|
SWIFT (MT101) |
MT101 – a SWIFT message from the client’s bank |
XML (ISO 20022) PAIN.001.001.09 |
Learn what file types will replace the ones used so far
|
file source |
current file type |
new file type |
is the change mandatory? |
|
mBank CompanyNet |
MT940 |
|
recommended |
|
MT942 |
recommended | ||
|
MultiCash / EBICS |
MT940 |
recommended | |
|
MT942 |
recommended | ||
|
SWIFTNET Korpo |
MT940 |
recommended | |
|
MT942 |
recommended | ||
|
files showing debits/credits in mBank accounts received via SWIFT or via another bank’s system |
MT940 |
CAMT.053.001.08 |
recommended |
|
MT942 |
CAMT.052.001.08 |
recommended | |
|
MT941 |
CAMT.052.001.08 |
recommended | |
|
MT950 |
CAMT.053.001.08 |
recommended |