Figure: Settings for the send parameters
Here you can set which send parameters are used to send payments to this bank after signing.
The lines with the payment types are predefined and cannot be added or deleted. For a bank with EBICS 3.0, the BTF is used; for a bank with the older EBICS version 2.5, the order type is used. To edit a value in a cell, click on it. The value is highlighted and can be edited but not removed. A removed entry is automatically restored on click.
The values are preset according to the country code of the bank, i.e. in accordance with the German, Austrian, or Swiss EBICS specification. For a Swiss bank, for example, the order type XET applies by default for the payment type SEPA transfer and the order type CDD for the payment type SEPA base direct debit. If the bank uses the default values for its country variant, nothing usually needs to be changed. Adjust any deviating values as specified by the bank. If the country code has been changed subsequently on the properties page Bank, the corresponding default values will be displayed here. Manually changed values will not be overwritten by changing the country code. To change these to the default values of the selected EBICS country variant, click on the button Restore default values below.
The respective second column for order types and BTFs is only filled if there can be a variant with verification of payee (VOP), i.e. for SEPA transfers and instant transfers. For all other payment types, this column is empty and cannot be edited.
This column contains the format version to be used for SEPA credit transfers and direct debits, as well as international payment types. The default values for XML formats are based on the ISO 20022 financial industry standard. This can be identified by the version number pain.00X.001.XX. In parentheses, "ISO" is followed by the version number specified by the Die Deutsche Kreditwirtschaft (The German Banking Industry Committee) (DK), e.g., (DK V 3.7 - V 3.9). German banks usually refer to this version. For most send parameters, you can change the default schema by clicking in the cell, opening the drop-down list at the end, and selecting the desired entry from it. Older versions or locally used schemas, such as Swiss or French ones, are available. Select the schema as specified by the bank. Unlike with order type and BTF, you cannot overwrite the entry for schemas.
Salary and wage payments are highly sensitive data. To hide this information from unauthorized users, you can arrange a special order type with the bank, for which only specific users are granted permission by the bank. This is possible as a SEPA transfer or as an express transfer. The default values correspond to the normal SEPA transfer or express transfer, so there is no distinction between salary payments and other payments. In this case, only the permissions for salary payments apply which are stored in the user administration of BL Banking. For more information, see the chapter New user.
If you enter a special order type here, this does not change the procedures for recording payments and signing in the VEU. Please note that you must enter two values as send parameters for SEPA salary payments, with and without verification of payee (VOP), e.g. XCT and XTV. If the bank does not offer verification of payee (VOP) for salary payments with a special order type, enter the same value in both columns. The Verification of payee (VOP) checkbox will then have no effect when signing.
Figure: Settings for the send parameters