To send bank-technical orders to a financial institution or to receive responses to bank-technical orders, you need a bank account.
In addition to the global bank accesses already created, additional bank accesses can be created – provided the multi-bank authorisation required for this is available.
The application distinguishes between the following types of bank accesses:
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EBICS customer bank accesses Users with administrator rights create a customer bank access for a financial institution. At the customer bank access you define the URL of the EBICS server at the financial institution and the EBICS version. The application supports the EBICS versions 2.x and 3.0. Finally, you download the TLS certificate from the EBICS server of the financial institution. Multiple customer bank accesses can be created. |
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Bank accesses for protocol users Based on an existing customer bank access, administrators or users with appropriate rights create bank accesses for themselves or for other users and assign customer and user IDs. When processing bank accesses for protocol users, you assign business transactions that may be processed with this bank access. You also specify the format in which account statement data is downloaded from the financial institution. |