Changes to domestic Sent and Regis transfers
What has changed?
1. One-time transfer form
We have updated the domestic transfer form to comply with the new payment standards. As a result, you can now:
- provide the counterparty's name and address in separate fields, such as country, town and postal code. To do this, use the "I want to add detailed counterparty’s address data" option
- enter the counterparty's LEI code, which is a 20-character legal entity identifier. For a single counterparty, you can provide either the LEI code or the CNP/CUI number
You can continue to submit one-time domestic transfers in the current way.
2. Domestic counterparty form
We have enhanced the domestic counterparty database with additional information fields. The changes include:
- the counterparty’s name and address, which can now be entered in separate fields
- counterparty identifiers, including the option to provide LEI code
3. File import creator
We have extended the file import format creator for domestic transfers and counterparties with additional address fields and the LEI code. You can create your own import file format for domestic transfers or domestic counterparties using the file import creator available in iPKO biznes: Administration → New → File format.
You can already import domestic transfers using the new XML ISO 20022 pain.001.001.09 format. Detailed technical specifications are available on the Branch website in the Information & documents section.
You can still use the existing import formats, such as MT103, Elixir-0, CSV, and ISO 20022 XML (pain.001.001.07 and pain.001.001.03).
If you have any questions, please contact the Electronic Banking Support Team: phone: 801 36 36 36 (option 3) or +48 61 855 94 94, e-mail: ipkobiznes@pkobp.pl
