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Status Delivered
Workspace Sterling B2B Integrator
Categories Technology Stack Support (OS, DB, Protocols)
Created by Guest
Created on Jun 4, 2018

RELATED IDEAS

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.
  • Guest
    Jun 24, 2019

    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

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