BNP Paribas Connect BNP Paribas Bank Polska S.A. This document will apply from February, 2020 1 Table of contents 1. Introduction ............................................................................................................................. 5 1.1. TERMINOLOGY AND DEFINITIONS .............................................................................................. 5 1.2. GENERAL DESCRIPTION........................................................................................................... 5 2. Communication ........................................................................................................................ 7 2.1. MESSAGE SEGMENTATION ...................................................................................................... 7 2.2. SIGNING MESSAGES ............................................................................................................... 7 2.3. ENCRYPTION OF MESSAGES ..................................................................................................... 7 2.4. COMMUNICATION CHANNEL OVERVIEW ..................................................................................... 7 3. Managing the BNP Connect service ........................................................................................... 8 3.1. LAUNCH OF THE BNP CONNECT SERVICE .................................................................................... 8 3.2. BLOCKING THE BNP CONNECT SERVICE ..................................................................................... 8 3.3. MANAGING THE BNP CONNECT’S CLIENTS ................................................................................. 8 4. Changes in the BiznesPl@net system ......................................................................................... 9 4.1. ORDERS .............................................................................................................................. 9 4.1.1.1. Order processing with BNP Connect .................................................................................9 4.1.2. Additional information for orders from BNP Connect .........................................................9 4.2. ADMINISTRATION ............................................................................................................... 10 4.2.1. BNP Connect client management ..................................................................................... 10 4.2.2. Communication certificates .............................................................................................. 11 4.2.2.1. New communication certificate ................................................................................ 13 4.2.2.2. Generating the Client’s key ....................................................................................... 14 4.2.3. Managing authorization certificates ................................................................................. 16 4.2.3.1. Registration of a new authorization certificate ........................................................ 18 4.2.3.2. Details of the authorization certificate ..................................................................... 19 4.3. BNP CONNECT ACTIVITY LOGGING .......................................................................................... 22 4.3.1. History of using the system ............................................................................................... 22 4.4. CREATING A FILTER .............................................................................................................. 24 4.5. EDITING THE FILTER ............................................................................................................. 25 5. Xades signatures ...................................................................................................................... 26 6. Message formats ..................................................................................................................... 31 6.1. LIST OF MESSAGES .............................................................................................................. 31 6.2. ACCOUNTS MODULE ............................................................................................................ 32 6.2.1. GetAccountReport ............................................................................................................ 32 BNP Paribas Bank Polska S.A. This document will apply from February, 2020 2 6.2.2. GetIncrementalAccountReport ......................................................................................... 33 6.2.3. BankToCustomerAccountReport ...................................................................................... 34 6.2.4. GetStatement .................................................................................................................... 39 6.2.5. BankToCustomerStatement .............................................................................................. 41 6.2.6. GetAccountBalance ........................................................................................................... 46 6.2.7. ReturnAccount .................................................................................................................. 46 6.2.8. GetMBRStatement ............................................................................................................ 48 6.3. "ORDERS" MODULE ............................................................................................................. 49 6.3.1. DomesticTransfer – payment in PLN ................................................................................. 50 6.3.2. InternalTransfer – internal transfer (currency conversion) .............................................. 56 6.3.3. ForeignTransfer – foreign transfer .................................................................................... 58 6.3.4. SEPATransfer – foreign SEPA transfer (SEPA Credit Transfer) .......................................... 62 6.3.5. MT101Transfer – MT101 transfer ..................................................................................... 66 6.3.6. GetPaymentStatusReport – request for payment status ................................................. 70 6.3.7. PaymentStatusReport – transfer status ............................................................................ 71 6.3.8. DirectDebitInitiation – Direct debit (creditor's side) ........................................................ 73 6.3.9. ImportTransferInitiation ................................................................................................... 75 6.3.10. ImportTransferInitiationResponse .................................................................................. 77 6.3.11. GetPendingPaymentsList ................................................................................................ 78 6.3.12. BankToCustomerPendingPaymentsList .......................................................................... 79 6.3.13. SignDisposiotions ............................................................................................................ 83 6.4. REPORTS MODULE .............................................................................................................. 84 6.4.1. GetDocumentList .............................................................................................................. 85 6.4.2. DocumentList .................................................................................................................... 86 6.4.3. PrepareReport ................................................................................................................... 87 6.4.4. GetDocument .................................................................................................................... 88 6.4.5. BankToCustomerDocument .............................................................................................. 89 6.5. MASS PAYMENTS MODULE ................................................................................................... 90 6.5.1. ImportMassPaymentsInitiation......................................................................................... 90 6.5.2. ImportMassPaymentsStatusReport .................................................................................. 91 6.5.3. GetMassPaymentsFileList ................................................................................................. 92 6.5.4. BankToCustomerMassPaymentsFileList ........................................................................... 95 6.5.5. GetDDReportList ............................................................................................................... 97 6.5.6. BankToCustomerDDReportList ......................................................................................... 99 6.5.7. GetDDReport ................................................................................................................... 100 6.5.8. BankToCustomerDDReport ............................................................................................. 101 6.5.9. SignMassPaymentDispositions ....................................................................................... 101 6.6. SHARED FILES .................................................................................................................... 103 6.7. ERROR IN PERFORMING THE OPERATION ................................................................................. 105 6.7.1. ServiceError ....................................................................................................................