Deutsch
|
English

EBICS order data format

Support Center

IC11712

Navigation to this function

This system table defines the supported SEPA XML formats for data exchange with banks via EBICS. Currently, eTASK supports the formats "PAIN.001 - Credit Transfer Payment Initiation" for payment orders and "CAMT.053 - Bank To Customer Statement" for account statements. Support for "PAIN.008 - Direct Debit (Customer Direct Debit Initiation)" is under development. The data records are read-only.


identification

Standardized SEPA XML message formats for structured data exchange in payment transactions.
PropertyDescription
SEPA codeShows the standardized SEPA message code (e.g. "PAIN.001" for credit transfers, "CAMT.053" for account statements).
DesignationShows the complete German description of the SEPA business transaction with the original English name in brackets.
War dieser Artikel hilfreich?