Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 2 Next »

 

 

 

If you have trouble understanding how an automated task works, check the descriptions: Automated Task,, Conditional Execution, Component Parameters
Basic info

Category: Plus Santander integrator

Available from version: 1.0.X

Description

This component generates an Elixir file for ZUS. The generated file is automatically included in the process. This file is compatible with Santander bank

Configuration parameters
Parameter NameFrom versionDescriptionParameter typeDefault valueComments and restricitons
File configuration
Document class*1.0.XThe name of the document class to which the generated file will be added.String  
Name of the document*1.0.XThe name of the generated documentString  
Title configuration
Payer NIP*
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

String Array  
Payer secondary identifier*
1.0.XString Array  
Deposit type*
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.XString Array  
Declaration month*
1.0.XString Array  
Declaration No.*
1.0.XString Array  
Number of decision/contract/enforcement title*
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.String Array  
Transfer configuration
Date of the transfer* 1.0.X Date Array  
Amount* 1.0.XTransfer amountFloat Array  
Principal's account number* 1.0.XThe payer's account number in the NRB format without spacesString Array  
Beneficiary's account number* 1.0.XThe payer's account number in the NRB format without spacesString Array  
Principal's name and address* 1.0.X String Array  
Beneficiary's name and address* 1.0.X String Array  
Principal's references 1.0.XThe field Originator's references is used to provide transaction references for the purpose of its subsequent identification in the user's system. Max 20 charactersString Array  

 

 

Sample configuration

Change log

1.0.X

  • Adding component



 

 

  • No labels