Banking

Bank Statements

Proprietary format Reference Document flow
MT940 2014-11 LCL_BankStatement_XC_LTD_MT940_Structured_DocumentFlow
SLSP 2007 LCL_BankStatement_SK_SlovenskaSporitelna_DocumentFlow

Standard formats:

ISO20022 CAMT .053, CAMT .054 and SWIFT MT940 are used by Slovakian banks, including Citibank.

Local formats:

Homebanking (HB) SLSP is a format specific for Slovenská Sporiteľňa.

MT940 is limited to Czech Republic and Slovakia only. This message supports these banks:
  • Ceska Sporitelna
  • CSOB
  • Komercini Banka
  • UniCredit

Credit Transfers

Proprietary format Reference Code list
MT100 2013-09 SK_MT100
SBA pain.001.001.03 SEPA and Non-SEPA 03 SK_pain001_V03_SBA_ISO20022
Slovenska Sporitelna Foreign 2018 SK_SlovenskaSporitelna_Foreign

Almost every bank in Slovakia uses its own electronic banking formats. Although the standard SEPA applies, earlier local formats are required for all Non-EURO/IBAN transfers.

Standard formats:
  • SEPA format

    The current version of the format used in Slovakia is SEPA pain.001.001.03.

  • SWIFT format

    SWIFT MT100 format is currently used by ING Bank.

Local formats:

  • International payments

    Slovenska Sporitelna Foreign is a required format specific for Slovenská Sporiteľňa. VUB Banka Foreign is a required format specific for Vseobecna uverova banka.

  • Domestic payments

    From 2014, domestic Euro credit transfers are migrated to SEPA credit transfers.

Debit Transfers

The current version of the format for debit transfers used in Slovakia is SEPA pain.008.001.02.