Order types

The following is a list of frequently used order types, which can be selected in various dialog boxes.

Payments

Code Application File format Transmission direction
DTE German domestic express payment DTAUS send
EUE Euro express payment DTAZV send
AZV Foreign transfer DTAZV send
RFT International transfer SWIFT MT101 send
CCT SEPA transfer XML pain.001 send
CCU SEPA express payment XML pain.001 send
CDD SEPA core debit XML pain.008 send
CDB SEPA business debit XML pain.008 send
CD1 SEPA core debit
with shortened execution time cycle
XML pain.008 send

Account statements

Code Application File format Transmission direction
STA Account statements SWIFT MT940 retrieve
VMK Advices SWIFT MT942 retrieve
DTI Batched transactions DTAUS retrieve
C53 Account statements XML camt.053 retrieve
C52 Advices XML camt.052 retrieve
C54 Batched transactions XML camt.054 retrieve

Others

Code Application File format Transmission direction
PTK Customer protocol Text retrieve
HAC Customer protocol XML retrieve
PSR French customer protocol XML retrieve