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.