Instructions of using UBB Internet banking U-online

• Import From File

  There is possibility for import of payment documents from a file in a TXT and XML formats. The file goes through a formal file control procedure and in case it is successful, one can proceed with the actual posting of the payment documents.
  
  XML and TXT formats have been developed for import from a file containing the following payment documents:
  
  
  1. Funds transfers BGN
  2. SEBRA Payment
  3. Payment from/to the Budget
  4. Direct Debit Order
  5. Funds Transfer SWIFT
  6. Funds Transfer UBB
  
  Please observe the following instructions upon structuring the files:
  
  
  • The fields marked BOLD are mandatory for each transaction. The other fields are optional.
  • For XML format:
  • The field names are case-sensitive
  • In case there is no data for a certain field, it does not exist for this transaction
  • For the SWIFT transfer the text information has to be in Latin capitals
  
  
  • For TXT format:
  • Each operation shall be on a new row and shall end with Enter (CR LF)
  • The fields' separator shall be " | ", including also the optional fields
  
  
  
  1. Funds transfers BGN
  
  
  • Structure
  
  

  Field Name	Length	Description
  TRANSID	7	Operation identifier (IBAN311)
  NAME_R	35	Beneficiary's name
  IBAN_R	22	Beneficiary's IBAN
  BIC_R	8	BIC of beneficiary's bank
  CURRENCY	3	(BGN)
  JSUM	12.2	Amount with a decimal point as a separator
  REM_I	35	Payment reason
  REM_II	35	Additional explanation
  RINGS	2	For transfers below BGN 100000 through RINGS (on)
  DECL30000	50	Declaration for the origin of funds (for transactions exceeding BGN 30000)

  
  
  • Formats: XML and TXT
  
  
  • Examples: XML and TXT
  
  

  « back to import from file

  
  
  
  2. SEBRA Payment
  
  
  • Structure
  
  

  Field Name	Length	Description
  TRANSID	7	Operation identifier (IBAN312)
  NAME_R	26	Beneficiary's name
  IBAN_R	22	Beneficiary's IBAN
  CURRENCY	3	(BGN)
  JSUM	12.2	Amount with a decimal point as a separator
  REM_I	26	Payment reason
  REM_II	26	Additional explanation
  PAY_R	6	Beneficiary's payment type (only for administrators of State Budget revenues)
  KIND	2+4	Type of payment in SEBRA - the first two symbols are mandatory
  CODEACTIVITY	4	Activity Code

  
  
  • Formats: TXT
  
  
  • Examples: TXT
  
  

  « back to import from file

  
  
  
  3. Payment from/to the Budget
  
  
  • Structure
  
  

  Field Name	Length	Description
  TRANSID	7	Operation identifier(IBAN313)
  NAME_R	30	Beneficiary's name
  IBAN_R	22	Beneficiary's IBAN
  BIC_R	8	BIC of beneficiary's bank
  CURRENCY	3	(BGN)
  JSUM	12.2	Amount with a decimal point as a separator
  REM_I	35	Payment Reason
  REM_II	35	Additional explanation
  PAY_R	6	Beneficiary's payment type(only for administrators of State Budget revenues)
  PAY_S	6	Payer's payment type (only for administrators of State Budget revenues)
  TYPEDOC	18	Document type and number
  DOCDATE	8	Document date DDMMYYYY
  FROMDATE	8	Period Start DDMMYYYY
  TODATE	8	Period End DDMMYYYY
  OBLIG_NAME	30	Debited Party Name
  BULSTAT	13	Debited Party BULSTAT
  EGN	10	Debited Party Personal Identity Number
  LNC	10	Debited Party Personal Identity Number of a Foreigner
  RINGS	2	For transfers below BGN 100000 through RINGS (on)
  DECL30000	50	Declaration on the origin of funds (for transfers exceeding BGN 30000)

  
  
  • Formats: XML and TXT
  
  
  • Examples: XML and TXT
  
  

  « back to import from file

  
  
  
  4. Direct Debit Order
  
  
  • Structure
  
  

  Field Name	Length	Description
  TRANSID	7	Operation identifier (IBAN411)
  NAME_R	35	Payer's Name
  IBAN_R	22	Payer's IBAN
  BIC_R	8	BIC of payer's bank
  CURRENCY	3	(BGN)
  JSUM	12.2	Amount with a decimal point as a separator
  REM_I	35	Payment reason
  REM_II	35	Additional explanation
  DATEEXECUTION	8	Execution Date DDMMYYYY

  
  
  • Formats: XML and TXT
  
  
  • Examples: XML and TXT
  
  

  « back to import from file

  
  
  
  5. Funds Transfer SWIFT
  
  
  • Structure
  
  

  Field Name	Length	Description
  TRANSID	5	Operation identifier (SWIFT)
  NAME_R	35	59 - Beneficiary's name
  CUST2	35	50 - Payer's address
  CUST3	35	50 - Payer's address
  BRANCH_R	35	57 - Branch of beneficiary's bank, SWIFT code
  ACC_NO_R	34	59 - Beneficiary's account; IBAN
  CURR_NO_R	3	32А - Transfer currency code
  ADR1	35	59 - Beneficiary's address
  ADR2	35	59 – Beneficiary's country
  BENBANK1	35	57 – Name of beneficiary's bank
  BENBANK2	35	57 - Address of beneficiary's bank, SWIFT, Bank Code
  CITY	17	57 - City of beneficiary's bank
  COUNTRY	17	57 - Country of beneficiary's bank
  REM_I	35	70 - Details of payment – document name (contract, invoice and etc., document date and number)
  REM_II	35	70 - Details of payment – document name (contract, invoice and etc., document date and number)
  DETAILS3	35	70 - Details of payment – document name (contract, invoice and etc., document date and number)
  DETAILS4	35	70 - Details of payment – document name (contract, invoice and etc., document date and number)
  BENEF	17	Payer's type - (A RESIDENT / A NON-RESIDENT)
  JSUM	12.2	Amount with a decimal point as a separator
  NAME_S	35	50 - Payer (name), legal status, registered address/permanent address
  CHARGES	3	Expenses (SHA, BEN, OUR)
  BK.TO.BK.INFO	12	Only for express transfer (/ACC/EXPRESS)
  CHARGE.TYPE	9	Only for express transfer (OUTFCEXPR)
  UBBMC1	3	Type of goods and/or services paid (nomenclature)
  ECON1	50	Operation's economic character
  ECON2	50	Operation's economic character
  ECON3	50	Operation's economic character
  CNTRY	2	Beneficiary's country code(nomenclature)
  DECL30000	50	Declaration on the origin of funds (for transfers exceeding BGN 30000)

  
  
  • Formats: XML
  
  
  • Examples: XML
  
  

  « back to import from file

  
  
  
  6. Funds Transfer UBB
  
  
  • Structure
  
  

  Field Name	Length	Description
  TRANSID	6	Operation identifier (SWIFT2)
  NAME_R	26	Beneficiary's name
  IBAN_R	22	Beneficiary's IBAN
  CURR_NO_R	3	Currency code of the beneficiary's account
  JSUM	12.2	Amount with a decimal point as a separator
  REM_I	35	Payment reason - document name (contract, invoice, etc., document number and date)
  REM_II	35	Payment reason - document name (contract, invoice, etc., document number and date)
  REM_III	35	Payment reason - document name (contract, invoice, etc., document number and date)
  TYPE_R	17	Beneficiary's type (A RESIDENT / A NON-RESIDENT)
  UBBMC1	3	Type of goods and/or service paid (nomenclature)
  ECON1	50	Operation's economic character
  ECON2	50	Operation's economic character
  ECON3	50	Operation's economic character
  DECL30000	50	Declaration on the origin of funds (for transactions exceeding BGN 30000)

  
  
  • Formats: XML
  
  
  • Examples: XML
  
  

  « back to import from file

« back