EBICS 2.5 Order Types and 3.0 Business Transaction Formats
This overview lists the Business Transaction Formats ING supports when connecting with EBICS 3.0.
2.4/2.5 Order type | Description | Up/Down- load | Service Name | Scope | Service Option | Container | Msg Name | Msg Variant | Msg Version |
---|---|---|---|---|---|---|---|---|---|
Credit Transfers | |||||||||
CCT | SEPA Credit Transer* | BTU | SCT | DE | pain.001 | ||||
YCT | Credit transfer CGI (SEPA & non SEPA) | BTU | MCT | BIL | pain.001 | ||||
XCT | SEPA confidential payments (no details Delegated Signature)* | BTU | SCT | BIL | CFD | pain.001 | |||
CCS | Credit transfer Service Provider container (SRZ Procedure) | BTU | SCT | DE | SVC | pain.001 | |||
CCU | EURO credit transfer RealTime* | BTU | XCT | DE | URG | pain.001 | |||
CFD | Domestic credit transfer Czech Republic | BTU | DCT | BIL | cfd | ||||
CFA | International credit transfer Czech Republic | BTU | XCT | BIL | cfa | ||||
PLI | Domestic credit transfer Poland | BTU | DCT | BIL | pli | ||||
INT | International credit transfer Poland | BTU | XCT | BIL | mt100 | ||||
RFT | Request for Transfer | BTU | RFT | mt101 |
2.4/2.5 Order type | Description | Up/Down- load | Service Name | Scope | Service Option | Container | Msg Name | Msg Variant | Msg Version |
---|---|---|---|---|---|---|---|---|---|
Direct Debits | |||||||||
CDB | SEPA direct debit initiation B2B* | BTU | SDD | DE | B2B | pain.008 | |||
CDD | SEPA direct debit initiation CORE* | BTU | SDD | SDD | COR | pain.008 | |||
XDD | Direct debit CGI (SEPA & non SEPA) | BTU | SDD | BIL | pain.008 | ||||
PLD | Domestic direct debit Poland | BTU | DDD | BIL | pli | ||||
CK8 | SEPA Cards Clearing | BTU | SCC | BGR | SVC | pain.008 |
* Validations according to DFÜ Agreement of the German Banking Industry Committee (GBIC)
2.4/2.5 Order type | Description | Up/Down- load | Service Name | Scope | Service Option | Container | Msg Name | Msg Variant | Msg Version |
---|---|---|---|---|---|---|---|---|---|
Electronic Bank Account Management | |||||||||
B07 | Account opening request | BTU | BAM | acmt.007 | |||||
B10 | Account request acknowledgement | BTD | BAM | ZIP | acmt.010 | ||||
B11 | Account request rejection | BTD | BAM | ZIP | acmt.011 | ||||
B13 | Account reporting request | BTU | BAM | acmt.013 | |||||
B14 | Account reporting response | BTD | BAM | ZIP | acmt.014 | ||||
B15 | Account exclude mandate maintenance request | BTU | BAM | acmt.015 | |||||
B17 | Account mandate maintenance request | BTU | BAM | acmt.017 | |||||
B19 | Account closing request | BTU | BAM | acmt.019 |
| ||||
B22 | Identification modification advice | BTU | BAM | acmt.022 | |||||
B99 | Upload evidence Account | BTU | BAM | ZIP | misc |
2.4/2.5 Order type | Description | Up/Down- load | Service Name | Scope | Service Option | Container | Msg Name | Msg Variant | Msg Version |
---|---|---|---|---|---|---|---|---|---|
Reporting | |||||||||
C52 | Account Report Intraday | BTD | STM | BIL | ZIP | camt.052 | |||
C53 | Account Statement End of Day | BTD | EOP | BIL | ZIP | camt.053 | |||
C54 | DebitCredit Notification – Transactin Details | BTD | STM | BIL | ZIP | camt.054 | |||
STA | Account Statement End of Day | BTD | EOP | BIL | mt940 | ||||
VMK | Account Report Intraday | BTD | STM | BIL | mt942 | ||||
ZSR | Order/Payment Status report | BTD | PSR | BIL | ZIP | pain.002 |
2.4/2.5 Order type | Description | Up/Down- load | Service Name | Scope | Service Option | Container | Msg Name | Msg Variant | Msg Version |
---|---|---|---|---|---|---|---|---|---|
Other | |||||||||
CCX | Signing SEPA Credit transfer sent by Service Provider (SRZ Procedure) | BTU | SCT | DE | 0CXX | pain.001 | |||
ZVS | Dutch Overstapservice | BTU | OTH | BIL | ZIP | xml | |||
BKI | Account Invoice | BTU | DAR | BIL | ZIP |