InsideBusiness Connect for EBICS Order Types and Business Transaction Formats
This overview lists the Order Types and Business Transaction Formats ING supports when connecting with EBICS 2.4, 2.5 or EBICS 3.0.
2.5 Order type | 2.4 File Format Parameter | Up/Down- load | Service Name | Scope | Service Option | Container | Msg Name | Msg Variant | Msg Version | ||
Credit Transfers | |||||||||||
CCT | - | BTU | SCT | DE |
|
| pain.001 |
|
| ||
YCT | FUL.pain.001.001.xx.mct | BTU | MCT | BIL |
|
| pain.001 |
|
| ||
XCT | - | BTU | SCT | BIL | CFD |
| pain.001 |
|
| ||
CCS | - | BTU | SCT | DE |
| SVC | pain001 |
|
| ||
CCU | - | BTU | XCT | DE | URG |
| pain.001 |
|
| ||
AXZ | - | BTU | XCT | DE |
|
| pain.001 |
|
| ||
CFD | FUL.pain.xxx.CFD.dct | BTU | DCT | BIL |
|
| cfd |
|
| ||
CFU | FUL.pain.xxx.CFU.dct | BTU | DCT | BIL |
|
| cfd | ||||
CFA | FUL.pain.xxx.CFA.xct | BTU | XCT | BIL |
|
| cfa |
|
| ||
PLI | FUL.pain.xxx.PLI.dct | BTU | DCT | BIL |
|
| pli |
|
| ||
INT | FUL.pain.xxx.mt100.xct | BTU | XCT | BIL |
|
| mt100 |
|
| ||
RFT | FUL.pain.fin.mt101.rft | BTU | RFT |
|
|
| mt101 |
|
| ||
Direct Debits | |||||||||||
CDB* | - | BTU | SDD | DE | B2B |
| pain.008 |
|
| ||
CDD* | - | BTU | SDD | DE | COR |
| pain.008 |
|
| ||
XDD | FUL.pain.008.001.xx.mdd | BTU | SDD | BIL |
|
| pain.008 |
|
| ||
PLD | FUL.pain.xxx.PLI.ddd | BTU | DDD | BIL |
|
| pli |
|
| ||
CK8 | - | BTU | SCC | BGR |
| SVC | pain.008 | 02 | 04 | ||
Reporting | |||||||||||
C52 | FDL.camt.052.001.xx.stm | BTD | STM | BIL |
| ZIP | camt.052 |
|
| ||
C53 | FDL.camt.053.001.xx.stm | BTD | EOP | BIL |
| ZIP | camt.053 |
|
| ||
C54 | FDL.camt.054.001.xx.stm | BTD | STM | BIL |
| ZIP | camt.054 |
|
| ||
STA | FDL.camt.fin.mt940.stm | BTD | EOP | BIL |
|
| mt940 |
|
| ||
VMK | FDL.camt.fin.mt942.stm | BTD | STM | BIL |
|
| mt942 |
|
| ||
BKA | FDL.camt.xxx.STMpdf.stm | BTD | EOP | BIL |
| ZIP |
|
| |||
ZSR | FDL.pain.002.001.xx.psr | BTD | PSR | BIL |
| ZIP | pain.002 |
|
| ||
Electronic Bank Account Management | |||||||||||
| B07 | FUL.acmt.007.001.xx | BTU | BAM |
|
|
| acmt.007 |
|
| ||
B10 | FDL.acmt.010.001.xx | BTD | BAM |
|
| ZIP | acmt.010 |
|
| ||
B11 | FDL.acmt.011.001.xx | BTD | BAM |
|
| ZIP | acmt.011 |
|
| ||
B13 | FUL.acmt.013.001.xx | BTU | BAM |
|
|
| acmt.013 |
|
| ||
B14 | FDL.acmt.014.001.xx | BTD | BAM |
|
| ZIP | acmt.014 |
|
| ||
B15 | FUL.acmt.015.001.xx | BTU | BAM |
|
|
| acmt.015 |
|
| ||
B17 | FUL.acmt.017.001.xx | BTU | BAM |
|
|
| acmt.017 |
|
| ||
B19 | FUL.acmt.019.001.xx | BTU | BAM |
|
|
| acmt.019 |
|
| ||
B22 | FUL.acmt.022.001.xx | BTU | BAM |
|
|
| acmt.022 |
|
| ||
B99 | FUL.acmt.099.001.xx | BTU | BAM |
|
| ZIP | misc |
|
| ||
Other | |||||||||||
BKI | FDL.acmt.xxx.OVS.oth | BTD | DAR | BIL |
| ZIP |
|
| |||
C86 | FDL.camt.xxx.BILpdf.oth | BTD |
| BIL |
| ZIP | camt.086 |
|
| ||
X86 | FDL.camt.086.001.xx | BTD |
| BIL |
| ZIP | xlsx |
|
| ||
Y86 | FDL.camt.xxx.GFRxls.oth | BTD |
| BIL |
| ZIP |
|
| |||
CCX | FDL.camt.xxx.GFRpdf.oth | BTU | SCT | DE | 0CCX | SVC | pain.001 |
|
| ||
ZVS | FDL.acmt.xxx.OVS.oth | BTD | OTH | BIL |
| ZIP | xml |
|
| ||