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| author | Florian Dold <florian.dold@gmail.com> | 2019-09-27 01:23:12 +0200 |
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| committer | Florian Dold <florian.dold@gmail.com> | 2019-09-27 01:23:12 +0200 |
| commit | 62dd1ceae353085c8e039376c20b19a627eb63cd (patch) | |
| tree | f1baaea4df6c3e6b1bf28541b4ced80482557780 /libeufin/ebics.rst | |
| parent | 9222416bcaa2cf50eb86c060814f01012231133c (diff) | |
| download | docs-62dd1ceae353085c8e039376c20b19a627eb63cd.tar.gz docs-62dd1ceae353085c8e039376c20b19a627eb63cd.tar.bz2 docs-62dd1ceae353085c8e039376c20b19a627eb63cd.zip | |
more ebics infos
Diffstat (limited to 'libeufin/ebics.rst')
| -rw-r--r-- | libeufin/ebics.rst | 49 |
1 files changed, 48 insertions, 1 deletions
diff --git a/libeufin/ebics.rst b/libeufin/ebics.rst index ebc6b8e6..bbde86af 100644 --- a/libeufin/ebics.rst +++ b/libeufin/ebics.rst @@ -157,6 +157,7 @@ EBICS Glossary X002 Identification and authentication signature in H004 and H005. + Order Types =========== @@ -187,6 +188,23 @@ Relevant Order Types Fetch payment status report (pain.002) + CCC + Type: Upload. + + Send SEPA Credit Transfer Initiation (pain.001) via XML container. + This is the DFÜ variant (Appendix 3 DFÜ-Agreement) + + CCT + Type: Upload. + + Send SEPA Credit Transfer Initiation (pain.001) directly. + This is the DFÜ variant (Appendix 3 DFÜ-Agreement) + + CIZ + Type: Download. + + Payment Status Report for Credit Transfer Instant. + FUL **Before EBICS 3.0, France**. File Upload. Mainly used by France-style EBICS. @@ -238,6 +256,11 @@ The following order types are, for now, not relevant for LibEuFin: Download payment status report for direct debit. + CCU + Type: Upload. + + German "Eilüberweisung". + H3K Type: Upload. @@ -348,6 +371,21 @@ The bank-technical key pair may not be used for any other purpose.. Real-time Transactions ====================== +Real-time transactions will be supported with EBICS starting November 2019. +That's the earliest date, some banks may offer it later or not at all. + +For us, :ebics:order:`CIZ` is the relevant order type that we need to ask banks +for. + + +Payment Reversal +================ + +It looks like there is no way to "reject" payments, unless you are the bank. + +There is a concept of payment reversal (with ``pain.007`` for direct debit and ``camt.055`` for SEPA Credit Transfer), +but they are a way for the *payer / sender* to reverse a payment before it is finalized. + Bank Support ============ @@ -364,15 +402,24 @@ According to publicly available `forms <https://www.gls-laden.de/media/pdf/f1/c6/f2/nderungsauftrag.pdf>`_, GLS Bank supports the following order types: + * :ebics:order:`AZV` * :ebics:order:`PTK` * :ebics:order:`CDZ` + * :ebics:order:`CRZ` + * :ebics:order:`CCC` + * :ebics:order:`CCT` * ... and mandatory administrative messages +Sparkasse München +----------------- + +See `this document <https://www.sskm.de/content/dam/myif/ssk-muenchen/work/dokumente/pdf/allgemein/ebics-default-geschaeftsvorfaelle.pdf>`__. + HypoVereinsbank --------------- -See `this document <https://www.hypovereinsbank.de/content/dam/hypovereinsbank/shared/pdf/Auftragsarten_Internet_Nov2018_181118.pdf>`_. +See `this document <https://www.hypovereinsbank.de/content/dam/hypovereinsbank/shared/pdf/Auftragsarten_Internet_Nov2018_181118.pdf>`__. Standards and Resources ======================= |