From 62dd1ceae353085c8e039376c20b19a627eb63cd Mon Sep 17 00:00:00 2001 From: Florian Dold Date: Fri, 27 Sep 2019 01:23:12 +0200 Subject: more ebics infos --- libeufin/ebics.rst | 49 ++++++++++++++++++++++++++++++++++++++++++++++++- 1 file changed, 48 insertions(+), 1 deletion(-) 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 `_, 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 `__. + HypoVereinsbank --------------- -See `this document `_. +See `this document `__. Standards and Resources ======================= -- cgit v1.2.3