other products
Collect solutions
We are not changing the basic functionality of Collect – analytical accounting and Collect – aggregate accounting.
You will be able to select the format of report files:
the format used so far (agreed individually or standard); the scope of data presented in a file is limited by the current field length,
or
one standard XML file format (CAMT) containing all the information that we receive from the bank sending the payment.
We will inform you of the changes in advance.
direct debit and mass direct debit
We are not changing the file formats used so far in these services.
In the future, we plan to implement the XML format for the import of files in line with the ISO implementation schedule in the ELIXIR system.
we will inform you of the dates of the changes in advance.
postal order
We are not changing the format of files handled as part of this service.
SWIFT MT101 request for transfer
we continue to handle SWIFT Transfer Orders in the MT101 format.
we are ready to handle incoming Transfer Order messages in the pain.001.001.09 format.
if your bank is prepared to exchange messages in the new standard, you can switch to the pain.001.001.09 format.
we plan to make the handling of outgoing Transfer Order messages in the pain.001 format available in November 2026.