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Wholesale Banking

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
DescriptionUp/Down- loadService NameScopeService OptionContainerMsg NameMsg
Variant
Msg
Version
Credit Transfers
CCTSEPA Credit Transer*BTUSCTDE  pain.001  
YCT

Credit transfer CGI (SEPA & non SEPA)

BTUMCTBIL  pain.001  
XCT

SEPA confidential payments (no details Delegated Signature)*

BTUSCTBILCFD pain.001  
CCSCredit transfer Service Provider container (SRZ Procedure)BTUSCTDE SVCpain.001  
CCU

EURO credit transfer RealTime*

BTUXCTDEURG pain.001  
 CFDDomestic credit transfer Czech RepublicBTUDCTBIL  cfd  
CFA

International credit transfer Czech Republic

BTUXCTBIL  cfa  
PLI

Domestic credit transfer Poland

BTUDCTBIL  pli  
INT

International credit transfer Poland

BTUXCTBIL  mt100  
RFTRequest for TransferBTURFT   mt101  

 

2.4/2.5
Order type
DescriptionUp/Down- loadService NameScopeService OptionContainerMsg NameMsg
Variant
Msg
Version
Direct Debits
CDBSEPA direct debit initiation B2B*BTUSDDDEB2B pain.008  
CDDSEPA direct debit initiation CORE*BTUSDDSDD COR pain.008  
XDDDirect debit CGI (SEPA & non SEPA)BTUSDDBIL  pain.008  
PLDDomestic direct debit PolandBTUDDDBIL   pli  
CK8SEPA Cards ClearingBTUSCCBGR SVCpain.008  

 

* Validations according to DFÜ Agreement of the German Banking Industry Committee (GBIC) 

 

2.4/2.5
Order type
DescriptionUp/Down- loadService NameScopeService OptionContainerMsg NameMsg
Variant
Msg
Version
Electronic Bank Account Management
B07Account opening requestBTUBAM   acmt.007  
B10Account request acknowledgementBTDBAM  ZIPacmt.010  
B11Account request rejectionBTD BAM   ZIPacmt.011  
B13Account reporting requestBTUBAM   acmt.013  
B14Account reporting responseBTDBAM  ZIPacmt.014  
B15Account exclude mandate maintenance requestBTUBAM   acmt.015  
B17Account mandate maintenance requestBTUBAM   acmt.017  
B19Account closing requestBTUBAM   acmt.019 

 

B22Identification modification adviceBTUBAM   acmt.022  
B99Upload evidence AccountBTUBAM  ZIPmisc  

 

2.4/2.5
Order type
DescriptionUp/Down- loadService NameScopeService OptionContainerMsg NameMsg
Variant
Msg
Version
Reporting
C52Account Report  IntradayBTDSTMBIL ZIPcamt.052  
C53Account Statement End of DayBTDEOPBIL ZIPcamt.053  
C54DebitCredit Notification – Transactin DetailsBTDSTMBIL ZIPcamt.054  
STAAccount Statement End of DayBTDEOPBIL  mt940  
VMKAccount Report  IntradayBTDSTMBIL  mt942  
ZSROrder/Payment Status reportBTDPSRBIL ZIPpain.002  

 

2.4/2.5
Order type
DescriptionUp/Down- loadService NameScopeService OptionContainerMsg NameMsg
Variant
Msg
Version
Other
CCXSigning SEPA Credit transfer sent by Service Provider (SRZ Procedure)BTUSCTDE0CXX pain.001  
ZVSDutch OverstapserviceBTUOTHBIL ZIPxml  
BKIAccount InvoiceBTUDARBIL ZIPpdf  

 

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