| Parameter Name | From version | Description | Parameter type | Default value | Comments and restricitons |
|---|
| File configuration |
| Document class* | 1.0.X1 | The name of the document class to which the generated file will be added. | String | | |
| Name of the document* | 1.0.X1 | The name of the generated document | String | | |
| Title configuration |
Payer NIPTax payer ID type P* | 1.0.X | Payer NIP without separators (dashes, spaces, etc.). | String Array | | | Complementary identifier type* | 1.0.X | Secondary identifier type and value:*If a TIN number is provided, the "Secondary identifier type" and "Secondary payer identifier" fields may be left blank. If populated, the "Second Identifier Type" field must contain one of the following identifier types: P, R, 1(ID card) or 2(Passport).The values entered should be without dashes, spaces, etc.-If the type indicates "P"-the identifier must contain the formally correct PESEL number.-If the type indicates "R"-the identifier must contain the formally correct REGON number.-If the type indicates 1 or 2-the identifier must not be empty (spaces are treated as missing content) and must not be longer than 14 characters | 1 | Tax payer ID type and content
N-NIP,
R-Regon
P-Pesel
1- series and number of identity card
2- passport series and number
3- other identifier type
Maximum of 14 alphanumeric characters
E.g. for NIP identifier /TI/N123000032 | String Array | | |
| Payer secondary identifierTax payer ID content* | 1.0.X1 | String Array | | | Deposit type Up to 14 alphanumeric characters |
| Period - Year* | 1.0.X | The "Deposit Type," "Declaration," and "Declaration Number" fields must be completed as described below: - "Deposit Type" must contain one of the following designations: A, B, D, E, M, S, T, or U. - The "Declaration" field must contain the year and month according to the "YYYYMM" format (Declaration Year and Declaration Month parameters) , where year>1998 - If "Payment type" indicates S or M, the "Declaration number" field must take values from 01-89, - for other "Payment type" designations the field "Declaration number" must have one of the following values: 01, 40, 51, 70, 80. | String Array | | |
Declaration year* | 1.0.X | String Array | | |
Declaration month* | 1.0.X | String Array | | |
Declaration No.* | 1.0.X1 | Period - year, period type and period number for which
tax payment is made
R - year (in two-digit format, e.g. 05 for 2014)
P- semester
K - quarter,
M - month
D - decade
J- day
0- (zero) no period (for receivables not related to an accounting period)
Examples:
14R payment for 2014r
14P01 payment for the first half of 2014
14K03 payment for the 3rd quarter 2014
14M02 payment for the month of February 2014
14D0205 payment for the 2nd decade of May 2014r,
14J0504 payment for the 5th day of April 2014.
0- no period (for receivables not related to the billing period) | String Array | | The year for which the tax payment is made in two-digit format, e.g. 14 for 2014,0-no period (for receivables not associated with a billing period) |
| Period type and period no.* | 1.0.1 | String Array | | R- year, P- half year, K- quarter, M- month, D- decade. J- day Examples P01, K03, M02, D0205, J0504 |
| Form or payment symbol* | 1.0.1 | E.g. PIT37 Note: both forms: PIT37 and PIT-37 are correct. | String Array | | |
| Number of decision/contract/enforcement title*Identification of the liability | 1.0.X The "Decision/Agreement/Executive Title Number" field must be placed on the fourth line of the payment detail. If "Type of payment" indicates S or M this field must not be filled in. For other "Payment type" indications the field must be filled in (spaces are treated as missing) and cannot contain more than 15 characters.1 | Type of document e.g. decision, executive title, order. Any text related to the payment. Maximum of 20 alphanumeric characters e.g. FEE | String Array | | |
| Transfer configuration |
| Date of the transfer* | 1.0.X1 | | Date Array | | |
| Amount* | 1.0.X1 | Transfer amount | Float Array | | |
| Principal's account number* | 1.0.X1 | The payer's account number in the NRB format without spaces | String Array | | |
| Beneficiary's account number* | 1.0.X1 | The payer's account number in the NRB format without spaces | String Array | | |
| Principal's name and address* | 1.0.X1 | | String Array | | |
| Beneficiary's name and address* | 1.0.X1 | | String Array | | |
| Principal's references | 1.0.X1 | The field Originator's references is used to provide transaction references for the purpose of its subsequent identification in the user's system. Max 20 characters | String Array | | |
