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.

The BTF consists of the fields Service Name, Scope, Service Option, Message Name and Container. Usually, not all fields are filled in, e.g. for CCT, only Name and Message are specified. The BTF is presented here in the format Name:Scope:Option_Message.

Payments

Code Application File format Transmission direction BTF
CCT SEPA transfer XML pain.001 send SCT_pain.001
CCU SEPA express payment XML pain.001 send XCT:DE:URG_pain.001
CIP SEPA real-time transfer XML pain.001 send SCI_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
AXZ International transfer XML pain.001 send XCT:DE_pain.001
RFT International transfer SWIFT MT101 send RTF_mt101
AZV Foreign transfer DTAZV send XCT:DE_dtazv
Verification of Payee (VOP)

With the introduction of Verification of Payee (VOP) in October 2025, the new order types CTV and CIV were introduces, where the BTV is supplemented with the ServiceOption VOO.

Code Application File format Transmission direction BTF
CTV SEPA transfer XML pain.001 send SCT::VOI_pain.001
CIV SEPA real-time transfer XML pain.001 send SCI::VOI_pain.001

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