Configure Order Type Manager
EBICS order types specify the various transactions that can take place between an EBICS Banking Server and an EBICS Client. Each order type is based on an XML schema and caters to different requirements.
Order types are represented by a three-figure alphanumeric code that identifies the type of the order.
The following table lists the order types supported for EBICS transactions:
| Order Type | Protocol Version | Description |
|---|---|---|
| Upload System Order Types | ||
| H3K | H004 | Used to transmit all public keys (Bank Technical Key certificate, Identification and Authentication certificate, and Encryption certificate) for subscriber initialization. |
| HCA | H003, H004 |
Used to update a user's certificates. Sends the following certificates for updating the
EBICS Banking Server:
|
| HCS | H003, H004 | Used to update a user's certificates. Sends the following certificates for updating the
EBICS Banking Server:
|
| HIA | H003, H004 | Used to transmit user public certificates for identification, authentication and encryption within the framework of subscriber initialization. |
| HVE | H003, H004 | Used to add the VEU signature |
| HVS | H003, H004 | Used to upload a VEU cancellation |
| INI | H003, H004 | Used in subscriber initialization. Sends the bank-technical public certificate of the user to the EBICS Banking Server. |
| PUB | H003, H004 | Used to update user's certificate. Sends the bank-technical public certificate of the customer for updating the EBICS Banking Server. |
| SPR | H003, H004 | Used to suspend a user's access authorization. |
| CCT | H003, H004 | Used to initiate the credit transfer per Single Euro Payments Area (SEPA) specification set by the European Payment Council or Die Deutsche Kreditwirtschaft (DK (German)). |
| CCU | H003, H004 | Used to initiate the credit transfer for urgent payments. |
| CD1 | H003, H004 | Used to initiate a single day debit, which allows the creditor to submit the collection file one day before the collection date. |
| CDD | H003, H004 | Used to initiate a direct debit transaction. |
| YCT | H003, H004 | Used to upload credit transfer initiation. |
| XCT | H003, H004 | Used to upload credit transfer initiation. |
| YDD | H003, H004 | Used to upload direct debit initiation. |
| Download System Order Types | ||
| HAC | H004 | Used to download customer acknowledgment (XML format) |
| HEV | H000 | Used to download information on supported EBICS versions. |
| HKD | H003, H004 | Used to download customer and subscriber data. Retrieves information stored by the bank pertaining to the subscriber's company and associated subscribers. |
| HPB | H003, H004 | Used to download bank public certificates from the EBICS Banking Server. |
| HPD | H003, H004 | Used to download bank parameters from the EBICS Banking Server. |
| HTD | H003, H004 | Used to download customer and subscriber data. Retrieves information stored by the bank pertaining to the subscriber's company. |
| HVD | H003, H004 | Used to retrieve the VEU state |
| HVT | H003, H004 | Used to retrieve VEU transaction details |
| HVU | H003, H004 | Used to download a VEU overview |
| HVZ | H003, H004 | Used to download a VEU overview with additional information |
| CDZ | H003, H004 | Used to download the payment status report for each direct debit transaction. |
| CRZ | H003, H004 | Used to download the payment status report for each credit transfer. |
| VMK | H003, H004 | Used to download the short-term acknowledgement slips. |
| STA | H003, H004 | Used to download the SWIFT daily accounts. |
| XTX | H003, H004 | Used to download payment status report for credit transfer. |
| Upload Bank-Technical Order Type | ||
| BTU | H005 | Used to submit files to banks. Note: This order type is applicable only for EBICS
v3.0.
|
| FUL | H003, H004 | Used to upload file of any format. |
| Download Bank-Technical Order Type | ||
| BTD | H005 | Used to transfer files of any BTF structure. Note: This order type is applicable only for
EBICS v3.0.
|
| FDL | H003, H004 | Used to download file of any format. |