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The IBM team may need your help to refine the ideas so they may ask for more information or feedback. The offering manager team will then decide if they can begin working on your idea. If they can start during the next development cycle, they will put the idea on the priority list. Each team at IBM works on a different schedule, where some ideas can be implemented right away, others may be placed on a different schedule.

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New EBICS Order Types NAA & NAB

My customer needs EBICS 2.5 Order Types NAA and NAB to be added to the supported ones for EBICS Server and Client. The customer is acting on behalf a german bank on EBA ACH and need to use these order types to exchange files between my customer and the german bank. This is in the Bank to CSM schema and the information exchanged are bulk payments (SCT Container pacs.008.001.03 for NAA) and the corresponding statuses (SCT responses pacs.002.001.03 for NAB)

  • Guest
  • Apr 16 2019
  • Delivered
What is your industry? Financial Markets
How will this idea be used?

The german bank will use NAA to send bulk payment files to my customer so it can then send them to EBA for clearing and settlement. In response, my customer will receive the statuses files NAB and send them back to the german bank.

  • Guest commented
    20 Jan, 2020 03:36pm

    supported with B2Bi 6.0.2.0:


    https://www.ibm.com/support/knowledgecenter/SS3JSW_6.0.2/whatsnew/whats_new/integrator/integrator_whats_new.html

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