Order types

The following is a list of frequently used order types, as well as the Business Transaction Formats.

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

BTF

Since EBICS version 3.0, the bank-specific order types have been replaced by Business Transaction Formats (BTF). Accordingly, in the French version of EBICS, the format parameters with the order types FUL and FDL no longer apply. In order to use BTFs, the protocol version of your bank connection must be set to H005.

A BTF consists of the following eight fields:

Service name — mandatory, category of the service, e.g. SCT for SEPA transfers
Service option — optional, additional feature, e.g. URG for express transfers
Scope — optional, application area, e.g. DE for Germany
Message name — mandatory, file format, e.g. mt940 for SWIFT account statements, including the three optional attributes Variant, Version and Format
Container — optional, e.g. ZIP for account statements in camt format

In the following tables you can find the BTFs for some frequently used order types.

Order type	Service name	Service option	Scope	Message name	Container
Fetch order types
C52	STM		DE	camt.052	ZIP
C53	EOP		DE	camt.053	ZIP
STA	EOP		DE	mt940
VMK	STM		DE	mt942
Send order types
AZV	XCT		DE	dtazv
CCT	SCT			pain.001
CCU	XCT	URG		pain.001
CDB	SDD	B2B		pain.008