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EBICS Order Types, Custom Order Types
We find the need to have the following 'order types' available in EBICS for B2B Integrator.
| GVO/Order type |
Description |
Direction |
Origin |
Comment/ |
| |
Remark |
| CCU |
Urgent Credit Transfers XML (URGP) |
G |
EBICS |
SCT urgent Pain.001 messages - Service Level URGP, in EUR, orderer account at bank. |
| CD1 |
SEPA Direct Debit D-1 (COR1) |
G |
EBICS |
SDD (COR1) Pain.008.002.0x and Pain.008.003.0x-messages |
| CDD |
SEPA Direct Debit (ZKA/ EPC) |
G |
EBICS |
SDD (CORE) Pain.008.001.0x-messages |
|
HCT
PTK
|
Receive log file |
P |
EBICS |
Receive acknowledgement in text format. |
| STA |
Receive account statement MT940 |
P |
EBICS |
MT940 |
| YCT |
Proprietary SEPA credit transfer file |
G |
Bank |
SCT Pain.001-messages with supplementary data container |
| YDD |
Proprietary SEPA direct debit file |
G |
Bank |
SCT Pain.008-messages with supplementary data container |
| CRZ |
Payment Status Report for Credit Transfer in a Zip archive |
P |
EBICS |
pain.002 Payment status report for credit transfers in Zip archive |
| CDZ |
Payment Status Report for Direct Debit in a Zip archive |
P |
EBICS |
pain.002 Payment status report for direct debits in Zip archive |
This is required to fulfill a request from one of our German based clients. Also, we have a request from this client to support two custom order types. We are happy to discuss this requirement with IBM.
|
What is your industry?
|
Other
|
|
How will this idea be used?
To successfully fulfill a client's requirement for support EBICS transactions.
|
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Guest
Ryan,
Thank you. We have installed this release into our QA and UAT environments in the UK for verification. We did find an issue, which may be of interest to you.
TS002368520
Christopher A. Cook
Director, Technical Operations - CRP
TSYS > GTS Issuing Core Processing > File Transfer Services
Work: +1.706.649.5248
Cell: +1.706.326.0824
Email: ChrisCook@tsys.com