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Status Delivered
Categories Standards
Created by Guest
Created on Apr 16, 2019

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)

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
    Jan 20, 2020

    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