Bank connection

In this window, the EBICS access data of the bank connection are entered. Depending on the license you have obtained, most of this information may already be filled in. In this case, the fields are grayed out and cannot be edited. Otherwise, you will have to enter the data, which you have received from your bank. If this is available in the drop-down list Familiar banks, you can have the fields filled in with the given values. You can find detailed instructions for filling in the fields in chapter Orders - Bank connections - Set up bank connection.

Note: The data of the familiar banks are non-binding. Please check them against the documents you have received from your bank.

You can select the EBICS version, 2.5 or 3.0, the signature version and the key lengths. Obsolete EBICS versions such as 2.4 (H003) can no longer be selected. Use the button Check to set the latest EBICS version that is supported by the selected bank. The country code, DE, AT or CH, means that the EBICS version varies in details, for example regarding send and fetch parameters. You can now keep the preset values and subsequently switch the protocol version and renew the keys.

User state

Please also note that the connection must be reset on the bank side, i.e. it must be in the state New. Otherwise an error message appears during the initialization, which contains the following text: Subscriber unknown or subscriber state inadmissible. In this case please contact your bank to reset your connection.