Edit a Bank Profile

EBICS Server supports RSA Keys and X509 Certificates. A bank profile includes the EBICS host information.

1. Log in to Sterling B2B Integrator.
2. From the Administration menu, select EBICS > Subscription Manager > Profile Manager > Bank Configuration.
3. In the Bank Configuration page, using either Search or List, locate and select the Bank ID (Host ID) you want to edit, and click Go.
4. Click edit next to the bank ID you want to edit.
5. In the Bank Configuration page, enter the values for the fields listed in the following table and click Next.

   Field	Description
   Bank Name	Required. Specify the name of the bank.
   Address Line 1	Optional. Specify the address of the bank.
   Address Line 2	Optional. Specify the address of the bank.
   City	Optional. Specify the name of the city.
   State or Province	Optional. Specify the name of the state or province.
   Country/Region	Optional. Select the country or region.
   Zip or Postal Code	Optional. Specify the zip code or postal code.
   Time Zone	Optional. Select the time zone.
   E-mail Address	Optional. Specify the e-mail address of the bank.
   Telephone Number	Optional. Specify the phone number with country code and state code.
   Certificate type	Required. Specify the Certificate type - Keys or X509 as required.

6. In the Bank Technical Information page, enter the values for the fields listed in the following table and click Next.

   Field	Description
   Encryption Private Certificate	Required. Specify the key used by the bank to decrypt inbound order data. The key must be a Sterling B2B Integrator system certificate. The bank must distribute the public part of the key to its EBICS partners and users.
   Encryption Public Certificate	Required. Specify the key to enable sending of encrypted requests to the EBICS Banking Server. The key is distributed by the EBICS Banking Server. The bank must distribute the public part of the key to its EBICS partners and users. The key must be a public part of the Sterling B2B Integrator system certificate.
   Authentication Private Certificate	Required. Specify the private key used by the bank to create the digital signature in the response sent to the EBICS partners and users. The partners and users must have the public part of the key to validate the authorization. The key must be a Sterling B2B Integrator system certificate.
   Authentication Public Certificate	Required. Specify the key the bank provides to the user to validate the authorization of the response received from the EBICS Banking Server. The key is distributed by the EBICS Banking Server. The key must be a public part of the Sterling B2B Integrator system certificate.
   Maximum Recovery Attempts	Required. Specify the number of recovery attempts for a transaction. The default value is 0, which indicates that there is no recovery.
   Maximum No. of Sign Allowed	Required. Specify the maximum number of personal signatures allowed for each order type or file format in the contract. The default value is 2. If the value is set to 0, no personal signature is required for the contracts of the bank.
   Allow Prevalidation	Optional. Select this check box to allow preliminary verification of the account authorization, account limit, Electronic Signature, and other data, which are a part of the first transaction step. By default, this option is selected.
   Support Client Download	Optional. Client Data Download. Select this check box to support the order types HKD and HTD.
   Support Order Download	Optional. Downloadable order data. Select this check box to support the order type HAA.
   Support X509Data	Optional. Select this check box to support X.509 data. By default, this option is selected. Note: This is valid only for X509 certificate type.
   Persist X509Data	Optional. Select this check box to persistently store the user's X.509 data on the server. By default, this option is selected. Note: This is valid only for X509 certificate type.

   Note: If you select Certificate type as Keys, then you must use the keys generated using the openSSL tool for Encryption and Authentication of private or public keys.
7. In the Bank URL page, perform any of the following actions:
   • Click add to add a new bank URL.
   • Click edit next to the bank URL you want to edit.
   • Click delete next to the bank URL you want to delete.
8. This step is applicable only if you opted to add or edit a bank URL. In the Bank URL: Details page, specify values for the fields listed in the following table, and click Next.

   Field	Description
   Bank URL	Required. Specify the HTTP URL the bank hosts. A bank can have multiple URLs with a minimum of one. The bank URL is given to a user for the user to send requests to the bank. The Uniform Resource Indicator (URI) is configured in the HTTP Server adapter to listen at the port, and receive EBICS requests, if any. Note: Each bank ID should have a unique port number or URI.
   Valid From	Optional. Specify the date from which the URL or IP is valid in the MM/DD/YYYY format. Click the calendar icon to select the date.

9. In the Bank Protocol page, perform any of the following actions:
   • Click add to add a new bank protocol.
   • Click edit next to the bank protocol you want to edit.
   • Click delete next to the bank protocol you want to delete.
10. This step is applicable only if you opted to add or edit a bank protocol.. In the Bank Protocol: Details page, specify the values for the fields listed in the following table, and click Next.

    Field	Description
    Protocol Version	Required. Select the protocol version relevant to the supported EBICS version. Valid values are H004, H003 and H000. The default value is H003.
    Release Version	The EBICS version supported by the bank and associated with the protocol version specified, is displayed.

11. This step is applicable only if you added or edited a bank protocol. In the Bank Protocol: Bank Process page, perform any of the following actions:
    • Click add to add a new bank process.
    • Click edit next to the bank process you want to edit.
    • Click delete next to the bank process you want to delete.
12. This step is applicable only if you opted to add or edit a bank process. In the Bank Process: Details page, specify the values for the fields listed in the following table, and click Next.

    Field	Description
    Type	Required. Select the process type. Valid values are: Encryption Signature Authentication
    Version	Required. Select the process version. If you selected Encryption as the process type, the valid value is E002. If you selected Signature as the process type, the valid values are A005 and A006. If you selected Authentication as the process type, the valid value is X002.

13. In the Bank Protocol: Bank Process page, click Next.
14. In the Confirm page, verify the bank configuration settings.
    • Click Show All next to Bank URL Information to view the Bank URL settings.
    • Click Show All next to Bank Protocol Information/Bank Process Information to view the Protocol version, Release version, Bank Process type and Bank Process version.

    After verifying the bank configuration settings, click Finish.