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EBICS transfer type

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This system table defines the supported EBICS transfer types (order types) for electronic payment transactions. The transfer types define which payment formats can be used when transmitting SEPA payment orders via EBICS (e.g. standard transfer, express transfer). The data records are automatically delivered with eTASK.payments and are read-only - you can view them, but not edit them.


Identification

Standardized EBICS transfer types in accordance with the EBICS specification for unambiguous identification of the payment format for electronic order transmission.
PropertyDescription
Internal IDUnique internal ID (Data ID) of the EBICS transfer type data record.
ClientLogical client - is always 01 as long as client separation has not been activated. Further information can be found in the help.
CodeStandardized code of the EBICS transfer type according to the EBICS specification (e.g. "CCT" for SEPA Credit Transfer, "CDD" for SEPA Direct Debit).
DesignationDescriptive designation of the EBICS transfer type for better readability.
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