Czech Republic

CZ_BEST_KomercniBanka

Message Type
BEST KomercniBanka Proprietary format
LoadBankStatement BOD
LCL_CZ_BEST_KomercniBanka_Binary_BankStatement_FileTemplate File template
LCL_CZ_BEST_KomercniBanka_Binary_BankStatement Custom BOD

LCL_CZ_BEST_KomercniBanka_Binary_BankStatement

LCL_CZ_BEST_KomercniBanka_Manual_BankStatement

LCL_CZ_BEST_KomercniBanka_Manual_2_BankStatement

LCL_CZ_BEST_KomercniBanka_BankStatement

Mapping

CZ_CSOB_ABO

Message Type
CSOB ABO Proprietary format
LoadBankStatement BOD
LCL_CZ_CSOB_ABO_Binary_BankStatement_FileTemplate File template
LCL_CZ_CSOB_ABO_Binary_BankStatement Custom BOD
LCL_CZ_CSOB_ABO_BankStatement

LCL_CZ_CSOB_ABO_1_Manual_BankStatement

LCL_CZ_CSOB_ABO_2_Manual_BankStatement

LCL_CZ_CSOB_ABO_3_Manual_BankStatement

Mapping

CZ_GPC_CSOB

Message Type
GPC CSOB (text format) Proprietary format
LoadBankStatement BOD
LCL_CZ_GPC_CSOB_Binary_BankStatement_FileTemplate File template
LCL_CZ_GPC_CSOB_Binary_BankStatement Custom BOD
LCL_CZ_GPC_CSOB_1_Manual_BankStatement

LCL_CZ_GPC_CSOB_2_Manual_BankStatement

LCL_CZ_GPC_CSOB_3_Manual_BankStatement

LCL_CZ_GPC_CSOB_BankStatement

Mapping

CZ_MT940

Note: CZ_MT940 is changed to XC_MT940 Restructured.