Order types
A brief description of the order type, definition of the parameters defined for the order
type, and the sample XML schema are provided for the following order types.
BTU Order Type
BTU is an admin order type for submitting the files to the bank. Using this admin order type ensures a transparent transfer of files of any BTF structure.
BTD Order Type
BTD is an admin order type for file downloads. Using this admin order type ensures a transparent transfer of files of any BTF structure.
FUL order type
FUL is a standard order type for submitting the files to the bank. Using this order type ensures a transparent transfer of files of any format.
FDL order type
FDL is a standard order type for file downloads. Using this order type ensures a transparent transfer of files of any format.
INI order type
EBICS Client user shares the public keys for Electronic Signature with the bank through the INI (Initialization) order type.
HIA order type
EBICS Client user shares the public keys for identification and authentication and encryption with the bank through the HIA order type.
H3K order type
You can use the H3K order type to share the public certificates for Electronic Signature, identification and authentication, and encryption with the bank.
HPB order type
Using the HPB order type, the EBICS Client user downloads the public certificates of the bank.
HKD order type
Using the HKD order type, the user can download customer data and subscriber data.
HTD order type
Using the HTD order type, the user can download customer data and subscriber data.
HEV order type
Using the HEV order type, the user can download the EBICS versions supported by the bank.
PTK order type
Use PTK order type to download transaction status.
PUB order type
Use PUB order type to send public key for signature verification.
HCS order type
Use HCS order type to amend of the subscriber keys for Electronic Signature, identification and authentication, and encryption.
HCA order type
Use HCA order type to send amendment of the subscriber key for identification and authentication and encryption.
HPD order type
Using the HPD order type, the user can download bank parameters.
SPR order type
Use the SPR order type to suspend a user's access authorization.
HVD order type
Using the HVD order type, the user can retrieve the state of a VEU/EDS order.
HVE order type
Using the HVE order type, the user can add a VEU signature.
HVS order type
Using the HVS order type, the user can permanently cancel an existing order from VEU/EDS processing.
HVT order type
Using the HVT order type, the user can retrieve detailed information about an order from VEU/EDS processing for which the user is authorized as a signatory.
HVU order type
Using the HVU order type, the user can list the orders for which the user is authorized as a signatory.
HVZ order type
Using the HVZ order type, the user can download VEU/EDS overview with additional information.
CCT order type
Using the CCT order type, the user can initiate the credit transfer per Single Euro Payments Area (SEPA) specification set by the European Payment Council or Die Deutsche Kreditwirtschaft (DK (German)).
CCU order type
Using the CCU order type, the user can initiate the credit transfer for urgent payments.
STA order type
Using the STA order type, the user can download the SWIFT daily accounts.
VMK order type
Using the VMK order type, the user can download the short-term acknowledgement slips.
CD1 order type
Using the CD1 order type, the user can initiate a single day debit, which allows the creditor to submit the collection file one day before the collection date.
CDD order type
Using the CDD order type, the user can initiate a direct debit transaction.
CRZ order type
Using the CRZ order type, the user can download the payment status report for each credit transfer. If a zip file containing numerous pain.002.003.03 messages is sent by EBICS server to the requesting EBICS client then, multiple files with same name in the mailbox are renamed. For example, files in mailbox : precisely.dat,precisely.dat,precisely.dat,precisely.dat, then the download zip contains, precisely.dat,precisely1.dat,precisely2.dat,precisely3.dat.
CDZ order type
Using the CDZ order type, the user can download the payment status report for each direct debit transaction.
YCT order type
Using the YCT order type the user can upload credit transfer initiation.
YDD order type
Using the YDD order type the user can upload direct debit initiation.
XCT order type
Using the XCT order type the user can upload credit transfer initiation.
XTX order type
Using the XTX order type the user can download payment status report for credit transfer.