FORMATS of ISO 20022 FILES

Companies sending payment orders to the on-line bank must use ISO 20022 XML format messages and can download account statements from the on-line bank to their accounting software. The format enables companies to automate delivery and processing of information, thus enhancing their performance.

The following payments can be imported with ISO 20022 XML file:

ISO 20022 XML sample files (effective from 19/11/2017):

ISO 20022 XML format account statements on the on-line banking:

Documents:

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