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New EBICS Order Types NAA & NAB

My customer needs EBICS 2.5 Order Types NAA and NAB to be added to the supported ones for EBICS Server and Client. The customer is acting on behalf a german bank on EBA ACH and need to use these order types to exchange files between my customer and the german bank. This is in the Bank to CSM schema and the information exchanged are bulk payments (SCT Container pacs.008.001.03 for NAA) and the corresponding statuses (SCT responses pacs.002.001.03 for NAB)

  • Avatar32.5fb70cce7410889e661286fd7f1897de Guest
  • Apr 16 2019
  • Under Consideration
How will this idea be used?

The german bank will use NAA to send bulk payment files to my customer so it can then send them to EBA for clearing and settlement. In response, my customer will receive the statuses files NAB and send them back to the german bank.

What is your industry? Financial Markets
What is the idea priority? Urgent
  • Attach files
  • Avatar40.8f183f721a2c86cd98fddbbe6dc46ec9
    Guest commented
    20 Jan 03:36pm

    supported with B2Bi