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Modifications to foreign transfers as a result of the ISO 20022 standard

03.04.2026
We will implement changes to the processing of transfers in the iPKO biznes in incoming days. These changes are required by the ISO 20022 standard. More detailed information and the exact date of the changes will be provided in a next message.

What will change?

  1. One-time Transfer Form

We will update the fields and data structure on the form to comply with the new payment standards.

  • You will find new sections and fields in the form, including a dedicated field for the counterparty’s name
  • You will be able to add the counterparty’s address. To do this, use the option I want to add the counterparty’s address details
  • Once you select the country, the system will indicate the required and recommended address fields. You will be able to fill in the remaining address fields additionally.
  • You will also be able to enter the counterparty’s LEI code, which is a 20-character identifier for entities operating in financial markets
  • From mid-November 2026, you will need to specify the counterparty’s country and town in transfers
  • During the transition period, that is until mid‑November 2026, you will be able to make one-time transfers as before

 

  1. Changes in the Counterparty Database

We will expand the type of information that you can save in the database for counterparties. Thanks to these modifications, you will be able to provide the more detailed information required for processing transfers.

The changes will include:

  • the counterparty’s name
  • the counterparty’s address, which you can enter in separate fields
  • the counterparty’s identifiers – you can provide the LEI code

 

  1. Reports and Statements

The existing statements and reports (MT940, ELIXIR, camt.053) available in the iPKO biznes  remain unchanged.

 

If you have any questions, please contact iPKO biznes support on 801 36 36 36 (option 3) or 61 855 94 94 (email: ipkobiznes@pkobp.pl).