{"id":7149,"date":"2021-10-22T14:51:08","date_gmt":"2021-10-22T12:51:08","guid":{"rendered":"https:\/\/ready-os.com\/?post_type=docs&#038;p=7149"},"modified":"2022-12-15T08:49:32","modified_gmt":"2022-12-15T07:49:32","slug":"formaty-plikow-eksportu-do-bankow","status":"publish","type":"docs","link":"https:\/\/www2.ready-os.com\/pl\/docs\/platnosci\/formaty-plikow-eksportu-do-bankow\/","title":{"rendered":"Formaty plik\u00f3w eksportu do bank\u00f3w"},"content":{"rendered":"<p>Aplikacja P\u0142atno\u015bci umo\u017cliwia eksport trzech rodzaj\u00f3w przelew\u00f3w:<\/p>\n<ul>\n<li>krajowych<\/li>\n<li>SEPA (do pa\u0144stw Unii Europejskiej)<\/li>\n<li>zagranicznych.<\/li>\n<\/ul>\n<p>Poni\u017csza lista zawiera zestawienie bank\u00f3w oraz obs\u0142ugiwanych format\u00f3w wed\u0142ug typu przelew\u00f3w:<\/p>\n<div id=\"pay_table_container\" style=\"font-family: Lato, Helvetica Neue, Arial, sans-serif, Segoe UI; font-weight: 400; width: 737px;\">\n<table style=\"font-size: 14px; width: 100%; border-collapse: collapse;\">\n<thead>\n<tr>\n<th style=\"width: 130px; text-align: left; vertical-align: top; background-color: #4d4d4d; color: #f2f4f7; padding-top: 5px; padding-left: 5px; border-right: 1px solid #f2f4f7;\" rowspan=\"2\"><strong>Bank<\/strong><\/th>\n<th style=\"width: 130px; text-align: left; vertical-align: top; background-color: #4d4d4d; color: #f2f4f7; padding-top: 2px; padding-left: 5px; border-right: 1px solid #f2f4f7;\" rowspan=\"2\"><strong>Us\u0142uga<\/strong><\/th>\n<th style=\"width: 130px; text-align: left; vertical-align: top; background-color: #4d4d4d; color: #f2f4f7; padding-top: 2px; padding-left: 5px; padding-bottom: 10px;\" colspan=\"3\"><strong>Rodzaj przelewu<\/strong><\/th>\n<\/tr>\n<tr>\n<th style=\"width: 159px; background-color: #4d4d4d; color: #f2f4f7; padding-top: 2px; padding-left: 5px; padding-bottom: 5px; text-align: left; border-right: 1px solid #f2f4f7;\"><strong>Krajowe<\/strong><\/th>\n<th style=\"width: 159px; background-color: #4d4d4d; color: #f2f4f7; padding-top: 2px; padding-left: 5px; padding-bottom: 5px; text-align: left; border-right: 1px solid #f2f4f7;\"><strong>SEPA<\/strong><\/th>\n<th style=\"width: 159px; background-color: #4d4d4d; color: #f2f4f7; padding-top: 2px; padding-left: 5px; padding-bottom: 5px; text-align: left;\"><strong>Zagraniczne<\/strong><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>PKO BP<\/strong><\/td>\n<td style=\"padding: 5px 2px;\">iPKO biznes<\/td>\n<td style=\"padding: 5px 2px;\">ELIXIR-O \/ PLI<\/td>\n<td style=\"padding: 5px 2px;\">MT103 \/ PLA<\/td>\n<td style=\"padding: 5px 2px;\">MT103 \/ PLA<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>PEKAO S.A.<\/strong><\/td>\n<td style=\"padding: 5px 2px;\">PekaoBIZNES24<\/td>\n<td style=\"padding: 5px 2px;\">PROOFFICE PLI<\/td>\n<td style=\"padding: 5px 2px;\">PROOFFICE PLA<\/td>\n<td style=\"padding: 5px 2px;\">PROOFFICE PLA<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px; vertical-align: top;\" rowspan=\"4\"><strong>Santander Bank Polska S.A.<\/strong><\/td>\n<td style=\"padding: 5px 2px; vertical-align: top;\" rowspan=\"3\">iBiznes24<\/td>\n<td style=\"padding: 5px 2px;\">ELIXIR-O \/ PLI (zgodny z KB)<\/td>\n<td style=\"padding: 5px 2px;\" rowspan=\"2\">MT103 \/ PLA<\/td>\n<td style=\"padding: 5px 2px;\" rowspan=\"2\">MT103 \/ PLA<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\">ELIXIR-O \/ PLI (zgodny z BZWBK)<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\">UNZ<\/td>\n<td style=\"padding: 5px 2px;\">UNZ<\/td>\n<td style=\"padding: 5px 2px;\">UNZ<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\">Internet<\/td>\n<td style=\"padding: 5px 2px;\">Plik txt<\/td>\n<td style=\"padding: 5px 2px;\"><\/td>\n<td style=\"padding: 5px 2px;\"><\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>ING Bank \u015al\u0105ski S.A.<\/strong><\/td>\n<td style=\"padding: 5px 2px;\">ING Business<\/td>\n<td style=\"padding: 5px 2px;\">Multicash PLI (Elixir-0)<\/td>\n<td style=\"padding: 5px 2px;\">ISO20022 \/ XML<\/td>\n<td style=\"padding: 5px 2px;\">Multicash PLA \/ MT103<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>mBank<\/strong><\/td>\n<td style=\"padding: 5px 2px;\">CompanyNet<\/td>\n<td style=\"padding: 5px 2px;\">ELIXIR-O \/ PLI<\/td>\n<td style=\"padding: 5px 2px;\">ISO20022 \/ XML<br \/>\n(pain.001.001.03)<\/td>\n<td style=\"padding: 5px 2px;\">ISO20022 \/ XML<br \/>\n(pain.001.001.03)<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>BNP PARIBAS<\/strong><\/td>\n<td style=\"padding: 5px 2px;\">BiznesPl@net<\/td>\n<td style=\"padding: 5px 2px;\">Multicash PLI (Elixir-0)<\/td>\n<td style=\"padding: 5px 2px;\">SWIFT MT100 \/ PLA<\/td>\n<td style=\"padding: 5px 2px;\">SWIFT MT100 \/ PLA<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>Alior Bank<\/strong><\/td>\n<td style=\"padding: 5px 2px;\">BusinessPro<\/td>\n<td style=\"padding: 5px 2px;\">PLI<\/td>\n<td style=\"padding: 5px 2px;\">MT103 \/ PLA<\/td>\n<td style=\"padding: 5px 2px;\">MT103 \/ PLA<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>CITI HANDLOWY<\/strong><\/td>\n<td style=\"padding: 5px 2px;\">CitiDirect<\/td>\n<td style=\"padding: 5px 2px;\">FLAT<br \/>\n[C CDFF CEE v10]<\/td>\n<td width=\"121\">FLAT<br \/>\n[C CDFF SEPA]<\/td>\n<td width=\"121\">FLAT<br \/>\n[C CDFF CEE v10]<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>Idea Bank<\/strong><\/td>\n<td style=\"padding: 5px 2px;\"><\/td>\n<td style=\"padding: 5px 2px;\">ELIXIR-O \/ PLI<\/td>\n<td style=\"padding: 5px 2px;\">Multicash PLA \/ MT103<\/td>\n<td style=\"padding: 5px 2px;\">Multicash PLA \/ MT103<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>Bank Sp\u00f3\u0142dzielczy<\/strong><\/td>\n<td style=\"padding: 5px 2px;\">Assecco EBP<\/td>\n<td style=\"padding: 5px 2px;\">ELIXIR<\/td>\n<td style=\"padding: 5px 2px;\"><\/td>\n<td style=\"padding: 5px 2px;\"><\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>Credit Agricole<\/strong><\/td>\n<td style=\"padding: 5px 2px;\">&nbsp;<\/td>\n<td style=\"padding: 5px 2px;\">ELIXIR<\/td>\n<td style=\"padding: 5px 2px;\"><\/td>\n<td style=\"padding: 5px 2px;\"><\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #4d4d4d; color: #4d4d4d;\">\n<td style=\"padding: 5px 2px;\"><strong>Bank BPS<br \/>\n(Bank Polskiej Sp\u00f3\u0142dzielczo\u015bci)<\/strong><\/td>\n<td style=\"padding: 5px 2px;\">e25<\/td>\n<td style=\"padding: 5px 2px;\">ELIXIR<\/td>\n<td style=\"padding: 5px 2px;\">MT103<\/td>\n<td style=\"padding: 5px 2px;\">MT103<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Aplikacja P\u0142atno\u015bci umo\u017cliwia eksport trzech rodzaj\u00f3w przelew\u00f3w (krajowe, SEPA, zagraniczne) do wielu bank\u00f3w. Niniejszy artyku\u0142 zawiera list\u0119 bank\u00f3w z opisanymi formatami eksportu.<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","template":"","meta":[],"doc_category":[101],"doc_tag":[],"knowledge_base":[136],"_links":{"self":[{"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/docs\/7149"}],"collection":[{"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/types\/docs"}],"author":[{"embeddable":true,"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/comments?post=7149"}],"version-history":[{"count":12,"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/docs\/7149\/revisions"}],"predecessor-version":[{"id":12967,"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/docs\/7149\/revisions\/12967"}],"wp:attachment":[{"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/media?parent=7149"}],"wp:term":[{"taxonomy":"doc_category","embeddable":true,"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/doc_category?post=7149"},{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/doc_tag?post=7149"},{"taxonomy":"knowledge_base","embeddable":true,"href":"https:\/\/www2.ready-os.com\/pl\/wp-json\/wp\/v2\/knowledge_base?post=7149"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}