Order types
The following is a list of frequently used order types, which can be selected in various dialog boxes. Since EBICS Version 3.0, the BTF is used instead for bank-specific transactions.
Payments
| Code |
Application |
File format |
Transmission direction |
BTF |
| DTE |
German domestic express payment |
DTAUS |
send |
n/a* |
| EUE |
Euro express payment |
DTAZV |
send |
n/a |
| AZV |
Foreign transfer |
DTAZV |
send |
XCT:DE_dtazv |
| RFT |
International transfer |
SWIFT MT101 |
send |
n/a |
| CCT |
SEPA transfer |
XML pain.001 |
send |
SCT_pain.001 |
| CCU |
SEPA express payment |
XML pain.001 |
send |
XCT:DE:URG_pain.001 |
| CDD |
SEPA core debit |
XML pain.008 |
send |
SDD::COR_pain.008 |
| CDB |
SEPA business debit |
XML pain.008 |
send |
SDD::B2B_pain.008 |
| CD1 |
SEPA core debit
with shortened execution time cycle |
XML pain.008 |
send |
SDD:BIL:0CD1_pain.008 |
Account statements
| Code |
Application |
File format |
Transmission direction |
BTF |
| STA |
Account statements |
SWIFT MT940 |
retrieve |
EOP:DE_mt940 |
| VMK |
Advices |
SWIFT MT942 |
retrieve |
STM:DE_mt942 |
| DTI |
Batched transactions |
DTAUS |
retrieve |
n/a |
| C53 |
Account statements |
XML camt.053 |
retrieve |
EOP:DE_camt.053_ZIP |
| C52 |
Advices |
XML camt.052 |
retrieve |
STM:DE_camt.052_ZIP |
| C54 |
Batched transactions |
XML camt.054 |
retrieve |
STM:DE_camt.054_ZIP |
Others
| Code |
Application |
File format |
Transmission direction |
| PTK |
Customer protocol |
Text |
retrieve |
| HAC |
Customer protocol |
XML |
retrieve |
| PSR |
French customer protocol |
XML |
retrieve |