About direct debit

General information about direct debit

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can combine electronic direct debits (ELV) in Germany with a block list check which offers high security at low cost:

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checks if the Customer's account number is black listed by major retailers. Additionally you can prevent fraud by setting sales limits per day, week or month which an account connection may not exceed.

Since there are substantially more accounts than credit cards, many Internet purchases are paid by direct debit. The direct debit process is unsafe for merchants without a block list check: in the case of SEPA direct debits there is no authorisation because it is not possible to carry out a credit rating on the account of the customer. Therefore there are frequently returned debit notes in the case of ELV due to lack of funds in accounts.

The block list check links the benefits of the direct debit with

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the security of a block list check and individual sales limits.

Transaction procedure of a direct debit payment on the Internet

In order to pay with a direct debit, the customer selects the Direct debit payment method at the Internet checkout and enters their account details. This Internet page is TLS encrypted to protect the account data during the transmission against tapping and manipulation. After the input

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checks if the account is blocked and if the sales limit for this account has been reached. After successful verification,

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draws direct debits from the customer's bank.

SEPA direct debit

With SEPA uniform rules for cashless payment transactions are effective since 1st February 2014. Therefore IBAN (International Bank Account Number) and BIC (Bank Identifier Code) are used as account data. With

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direct debits can be managed compliant to SEPA.

Time frames for chargebacks

Depending on the SEPA Mandate form there are different time frames during which the customer can trigger a chargeback.
• Authorised SEPA Mandates (at the POS with PIN/signature): maximum time frame during which the end-customer can trigger a return debit/chargeback is 8 weeks from the payment date.
• Unauthorised SEPA Mandates (eCommerce payments): maximum time frame during which the end-customer can trigger a return debit/chargeback is 13 months from the payment date.

Page properties

Logo

Info

Excerpt

The

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enables you to handle the direct debit payment method popular with customers – and is fully compatible with SEPA.

Optionally with black list check and payment guarantee.

Type

Payments by Direct Debit

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interface

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PageWithExcerpt	Definition EN

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DisableCaching	true
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Table of Contents

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interface: via form

Chart of process flow via form interface

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draw.io Diagram

border	true
diagramName	DirectDebit_CT
simpleViewer	false
links	auto
tbstyle	top
lbox	true
diagramWidth	1109

Process flow of direct debit payment via form interface

Corporate PayPage

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forms are framed as standard in white and grey. Merchants can customise the layout of the forms with the help of layout parameters. The simplest way to change the layout is to set the parameters for the background colour (BGColor), background image (BGImage) and the font (FFace). You can use XSL-templates to change the layout further:

In the case of direct debit payments you can change the parameter Template to create an individual layout for your PaySDD-form which exactly matches your shop layout. To this end your graphic designer can design an HTML-template in the shop-design based on XSLT (Extensible Stylesheet Language Transformation).

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copies this XSLT-template to our

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Server. If you enter the name of your XSLT-file in the Template parameter, the

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form will appear in your layout.

For general information about XSLT see www.w3.org.

The subsequent conventions apply for the use of the Corporate Pay Page with XSLT:

File names

A XSL file designed by you defines your individual layout. The associated XML file contains the texts that are to be displayed on the form. Hence, multilingualism is easy. Always use your MerchantID in the names of the files.

XSL template: MerchantID_PaySDD.xsl
XML text file: MerchantID_PaySDD.xml
Sub-folder for images: Templates/imagesMerchantID

In order not to receive safety notices, please ensure that external image sources are retrieved via SSL.

In order to call the individual layout, use the ‘template’ parameter with your MerchantID and attach it unencrypted to the call of the

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payment page, for example: Multiexcerpt include
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paysdd.aspx?MerchantID=IhreMID&Len=123&Data=ABCFED…ACEF&template=IhreMerchantID

Field names of the form

When implementing the text field for the IBAN, use the following values for the parameters ‘name’ and ‘id’:

Account holder:           „AccOwner“
IBAN:                          „IBAN“
BIC:                             „BIC“
Bank (optional):           „AccBank“

A text field for the input of the IBAN is then implemented as follows:

Hidden Fields

The following hidden fields must be implemented so that the values can be passed on when sending the form:

MerchantID:               „MerchantID“
Request length:          „Len“
Request data:             „Data“
Template:                   „Template“
Language:                  „Language“

Language selection

The language selection in form PaySDD.aspx is automatically based on the parameter Language. Other language areas are filtered out. If you wish to access the field of another language area e.g. with JavaScript, you can do so via the following path: template/language/@name.

XML structure

The ‘language’ parameter controls which section of the XML text file is read out. German ‘de’ is always used as standard.

The XML file should have the following basic structure:

<?xml version="1.0" encoding="UTF-16"?>

</languages>

</language>

</language>

</languages>

With <xsl:variablename=““ select=“template/language/@name”/> you can directly address an XML language section from the XSL file.

For an overview of which parameters are rendered by the PaySDD, please examine the following structure (XSL file is rendered against the following XML string):

Dim strXML As String = "<?xml version='1.0' encoding='UTF-16'?>" & _

"<template pay='elv'>" & _

"<merchantID>"..."</merchantID>" & _

"<PayID>"..."</PayID>" & _

"<len>"..."</len>" & _

"<data>"..."</data>" & _

"<language>"..."</language>" & _

"<Border>"..."</Border>" & _

"<Background>"..."</Background>" & _

"<BGImage>"..."</BGImage>" & _

"<BGColor>"..."</BGColor>" & _

"<FFace>"..."</FFace>" & _

"<FSize>"..."</FSize>" & _

"<FColor>"..."</FColor>" & _

"<twidth>"..."</twidth>" & _

"<theight>"..."</theight>" & _

strCustomFieldsXML & _

"<URLBack>"..."</URLBack>" & _

"<AccOwner>"..."</AccOwner>" & _

"<IBAN>"..."</IBAN>" & _

"<PBAN>"..."</PBAN>" & _

"<BIC>"..."</BIC>" & _

"<Bank>"..."</Bank>" & _

"<template>"..."</template>" & _

"</template>"

Since merchants use its own layout for the form, you do not require the layout parameter. However, it is possible after prior consultation with

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to use the parameters for the transfer, e.g. the SessionID.

JavaScript

If JavaScript functions are desired, you must implement them in your template.

if (document.SDDForm.IBAN.value.length > 34)

{

alert(„<xsl:value-of select=“/template/language/strJavaScript1“/>“);

document.SDDForm.IBAN.focus();

}

...

</script>

Please do not use any external link to your JavaScript.

Link to
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logo

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is obliged to provide the account holder information on which server he is on. Please implement a

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logo like it is implemented on the standard form or display a small imprint link. You can download the

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logo from www.computop.de/downloads.

Both items of information must refer to the

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page impressum.aspx. This expects the ‘Data’ parameter, which is appended to the URL as in the following example.

impressum.aspx?data=<xsl:value-of select="/template/language/@name"/>|<xsl:value-of select="template/merchantID"/>

Programming and testing the form

First design a HTML page with the layout for your payment page and initially save it for testing with the file extension .htm or .html. Open this file in the browser. Next, save this as an xsl file.

<?xml version='1.0' encoding="UTF-16"?>

<xsl:stylesheet version="1.0" xmlns:xsl="http://www.w3.org/1999/XSL/Transform">

<xsl:output method="html" encoding="UTF-8"/>

<xsl:template match="/">

<html>

<head>

<title>PaySDD Template</title>

</head>

<body>

<form action="

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payinterim.aspx" methode="POST">
Your form with hidden fields and xsl-tags

</form>

</body>

</html>

</xsl:template>

In order to read the texts from the XML file, first of all create your tags in the desired language sections with the texts:

</language>

Subsequently, replace the text in the HTML by a reference to the respective section in the XML file:

<xsl:value-of select="/template/language/strIBAN"/>

In order to test your template, we request that you integrate the following lines in your XML file only for the test (before sending it to

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) and afterwards to call up the XML file in a browser. If no error is displayed you can send your template and the image folder in a Zip file to

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with a request to check and install it.

<?xml version="1.0" encoding="UTF-16"?>

<?xml-stylesheet type="text/xsl" href="templatename.xsl"?>

<languages>please omit for your layout tests

</language>

</language>

<languages>please omit for your layout tests

</template>

In order to get an overview of the versions, please include the date and version number in the name of your Zip file.

General parameters of the interface

The interface of the

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form is consistently paysdd.aspx for all connections. In order to make a direct debit payment via

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form, please use the following URL:

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paysdd.aspx

This section explains the parameters which are the same for each connection. These values are always required, along with the special parameters explained in the following sections for each individual connection. The second table explains all response parameters which are also the same for all direct debit connections.

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Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618512856592_1542840231
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

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MultiExcerptName	paysdd_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618587502543_-1280868138
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

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Key

Format

CND

Description

Beschreibung

TransID

ans..64

M

TransactionID which should be unique for each payment

When using auto-mandate (filling-in of MandateID with TransID or RefNr) the permitted character set is that of the MandateID parameter.

TransaktionsID, die für jede Zahlung eindeutig sein muss

Bei Nutzung von Automandat (Befüllen von MandateID mit TransID oder RefNr) gilt der erlaubte Zeichensatz des Parameters MandateID.

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static	true
name	ReqId-ans..32
page	ReqId
type	page

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static	true
name	URLSuccess
page	URLSuccess
type	page

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static	true
name	URLFailure
page	URLFailure
type	page

Table Excerpt Include

static	true
name	Response
page	Response
type	page

Table Excerpt Include

static	true
name	URLNotify
page	URLNotify
type	page-descendants

Key

Format

CND

Description

Beschreibung

In case of a direct debit payment and in the event of incorrect entries by the customer, one or more retries can be made directly on the

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form. The peculiarity here is that per payment attempt the shop receives a URLNotify call directly after execution. For that reason it is possible that the shop can receive e.g. 3 Notifies with an identical PayID and thereby different statuses can occur which must be processed accordingly.

Im Fall einer Lastschrift-Zahlung und bei fehlerhaften Eingaben des Kunden können auf dem

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-Formular direkt ein bzw. mehrere Wiederholversuche stattfinden. Die Besonderheit ist hier, dass der Shop pro Zahlungsversuch direkt nach der Ausführung einen URLNotify-Aufruf erhält. Somit kann es sein, dass der Shop z.B. 3 Notifies mit identischer PayID erhält und dabei können unterschiedliche Status auftreten, welche entsprechend verarbeitet werden müssen.

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static	true
name	UserData
page	UserData
type	page

Table Excerpt Include

static	true
name	Capture
page	Capture
type	page

Table Excerpt Include

static	true
name	expirationTime
page	expirationTime
type	page

Table Excerpt Include

static	true
name	Plain
page	Plain
type	page

Table Excerpt Include

static	true
name	Custom
page	Custom
type	page

General parameters for direct debit payments via form

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Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618516821236_1860302678
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

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MultiExcerptName	paysdd_template

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618587542577_29835081
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Key	Format	CND	Description	Beschreibung
AccBank	ans..20	O	for the pre-completion of the direct debit form: Name of the account holder's bank	zur Vorbelegung des Lastschrift-Formulars: Name des Kreditinstituts des Kontoinhabers
AccOwner	ans..50	O	for the pre-completion of the direct debit form: Name of account holder	zur Vorbelegung des Lastschrift-Formulars: Name des Kontoinhabers
IBAN	ans..34	M	for the pre-completion of the SEPA form: International Bank Account Number	zur Vorbelegung des SEPA-Formulars: International Bank Account Number
BIC	ans..11	O	for the pre-completion of the SEPA form: Bank Identifier Code	zur Vorbelegung des SEPA-Formulars: Bank Identifier Code
Language	a2 (enum)	M	Language code: <de> German, <al> Albanian, <at> Austrian, <cz/cs> Czech, <dk> Danish, <en> English, <fi> Finish, <fr> French, <gr> Greek, <hu> Hungarian, <it> Italian, <jp> Japanese, <nl> Dutch, <no> Norwegian, <pl> Polish, <pt> Portuguese, <ro> Romanian, <ru> Russian, <sp> Spanish, <se> Swedish, <sk> Slovakian, <sl> Slovenian, <tr> Turkey, <zh> Simplified Chinese. No details means the language is German.	Sprachcode: <de> deutsch, <al> albanisch, <at> österreichisch, <cz/cs> tschechisch, <dk> dänisch, <en> englisch, <fi> finnisch, <fr> französisch, <gr> griechisch, <hu> ungarisch, <it> italienisch, <jp> japanisch, <nl> holländisch, <no> norwegisch, <pl> polnisch, <pt> portugiesisch, <ro> rumänisch, <ru> russisch, <tr> türkisch, <sp> spanisch, <se> schwedisch, <sk> slowakisch, <sl> slowenisch, <tr> türkisch, <zh> Simplified Chinese Ohne Angabe ist die Sprache Deutsch.

Table Excerpt Include

static	true
name	Template
page	Template
type	page

Table Excerpt Include

static	true
name	Background
page	Background
type	page

Table Excerpt Include

static	true
name	BGColor
page	BGColor
type	page

Table Excerpt Include

static	true
name	BGImage
page	BGImage
type	page

Table Excerpt Include

static	true
name	FColor
page	FColor
type	page

Table Excerpt Include

static	true
name	FFace
page	FFace
type	page

Table Excerpt Include

static	true
name	FSize
page	FSize
type	page

Table Excerpt Include

static	true
name	URLBack
page	URLBack
type	page

Table Excerpt Include

static	true
name	tWidth
page	tWidth
type	page

Table Excerpt Include

static	true
name	tHeight
page	tHeight
type	page

Table Excerpt Include

static	true
name	CustomField[n]
page	CustomField[n]
type	page

Layout parameters for

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forms for direct debit payments

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MultiExcerptName	Response_IntroURL
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Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618519475469_-143512491
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	paysdd_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618587590573_1458199043
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MID
page	mid
type	page

Table Excerpt Include

static	true
name	PayID
page	PayID
type	page

Table Excerpt Include

static	true
name	XID
page	XID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	Status_OK_PENDING
page	Status
type	page

Table Excerpt Include

static	true
name	Description
page	Description
type	page-children

Table Excerpt Include

static	true
name	Code
page	Code
type	page

Key	Format	CND	Description	Beschreibung
IBAN	ans..34	OC	only without PBAN configuration: International Bank Account Number	nur ohne PBAN-Konfiguration: International Bank Account Number
BIC	ans..11	O	Bank Identifier Code	Bank Identifier Code
AccOwner	ans..50	O	Name of account holder	Name des Kontoinhabers
AccBank	ans..20	O	Name of the financial institute of the account holder	Name des Kreditinstituts des Kontoinhabers

Table Excerpt Include

static	true
name	MAC
page	MAC
type	page

Table Excerpt Include

static	true
name	UserData
page	UserData
type	page

Table Excerpt Include

static	true
name	Plain
page	Plain
type	page

Table Excerpt Include

static	true
name	Custom
page	Custom
type	page

Table Excerpt Include

name	CustomField
page	CustomField[n]
type	page

General results parameters for URLNotify, URLSuccess and URLFailure

Direct connection

In addition to the general parameters described above for the direct debit connection the following parameters need to be transmitted via form.

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MultiExcerptName	Request_Intro_Short
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Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618865361130_-1393746912
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	direct_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618865361132_82799603
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Key

Format

CND

Description

Beschreibung

OrderDesc

ans..384

M

Description of purchased goods, unit prices etc. The first 27 characters appear on the customer-account statement. You can view the full data in

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MultiExcerptName	Backoffice-Name
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.

Beschreibung der gekauften Waren, Einzelpreise etc. Die ersten 27 Zeichen erscheinen auf dem Kontoauszug des Kunden. In

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MultiExcerptName	Backoffice-Name
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können Sie die kompletten Daten einsehen.

OrderDesc2

ans..384

M

2. Goods description which appears on the account extract (27 characters). You can view the full data in

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MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

.

2. Zeile der Warenbeschreibung, die auf dem Kontoauszug erscheint (27 Zeichen). In

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MultiExcerptName	Backoffice-Name
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können Sie die kompletten Daten einsehen.

Table Excerpt Include

static	true
name	Capture
page	Capture
type	page

Table Excerpt Include

name	MandateID_C
page	MandateID
type	page

Table Excerpt Include

static	true
name	DtOfSgntr
page	DtOfSgntr
type	page

Table Excerpt Include

static	true
name	MdtSeqType
page	MdtSeqType
type	page

Table Excerpt Include

name	PBAN
page	PBAN
type	page

Additional parameters for the direct debit connection via

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form

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MultiExcerptName	Response_IntroURL
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Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618867128346_23508430
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	direct_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618867128348_2114114079
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Table Excerpt Include

static	true
name	MandateID_C
page	MandateID
type	page

Table Excerpt Include

static	true
name	DtOfSgntr
page	DtOfSgntr
type	page

Table Excerpt Include

static	true
name	MdtSeqType
page	MdtSeqType
type	page

Table Excerpt Include

static	true
name	PBAN
page	PBAN
type	page

Additional result parameters for URLNotify, URLSuccess and URLFailure in case of direct connection

b4payment

Besides general parameters for direct debit connection via b4payment additionally the following parameters need to be transmitted via form.

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MultiExcerptName	Request_Intro_Short
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Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618867272491_1055283900
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	b4payment_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618867272493_1176202164
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Key

Format

CND

Description

Beschreibung

OrderDesc

ans..384

M

Description of purchased goods, unit prices etc. The first 27 characters appear on the customer-account statement. You can view the full data in

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
DisableCaching	true
PageWithExcerpt	Wording

.

Please note that for the connection via B4Payments the special character "semicolon" ( ; ) cannot be used.

Allowed characters: [a-zA-Z0-9äöüÄÖÜ +?/-:().,'&*$%]

Beschreibung der gekauften Waren, Einzelpreise etc. Die ersten 27 Zeichen erscheinen auf dem Kontoauszug des Kunden. In

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

können Sie die kompletten Daten einsehen.

Bitte beachten: Bei der Anbindung über B4Payments ist das Sonderzeichen "Semikolon" ( ; ) nicht erlaubt.

Erlaubte Zeichen: [a-zA-Z0-9äöüÄÖÜ +?/-:().,'&*$%]

AccBank

ans..20

O

Name of the account holder's bank for the pre-completion of the form

Name des Kreditinstituts des Kontoinhabers zur Vorbelegung des Formulars

AccOwner

ans..50

O

Name of account holder for the pre-completion of the form

Name des Kontoinhabers zur Vorbelegung des Formulars

IBAN

ans..34

O

International Bank Account Number for the pre-completion of the form

International Bank Account Number zur Vorbelegung des Formulars

BIC

ans..11

O

Bank Identifier Code for the pre-completion of the form

Bank Identifier Code zur Vorbelegung des Formulars

MandateID

ans..35

C

For SEPA: SEPA mandate number (compulsory in the case of SEPA)
It should be unique and it is not case-sensitive.

Permissible characters: numbers 0-9, upper case letters A-Z, lower case letters a-z, apostrophe, colon, question mark, comma, full stop, plus sign, minus sign, forward slash, left and right bracket

For BACS: BACS mandate reference (optional)

If a previously generated mandate reference for this customer is transferred this one will be used and a new mandate is not created.

Für SEPA: SEPA-Mandatsnummer (Pflicht bei SEPA)
Sie sollte eindeutig sein und ist nicht case-sensitive.

Zulässige Zeichen: Ziffern 0-9, Großbuchstaben A-Z, Kleinbuchstaben a-z, Apostroph, Doppelpunkt, Fragezeichen, Komma, Punkt, Pluszeichen, Minuszei-chen, Schrägstrich, linke und rechte Klammer.

Für BACS: BACS-Mandats-Referenz (optional)

Wird eine vorher für diesen Kunden erzeugte Mandatsreferenz übergeben, wird diese verwendet und es wird kein neues Mandat erstellt.

DtOfSgntr

ans..10

C

For SEPA/BACS: Date of issuing the mandate in the format DD.MM.YYYY (obligatory when transferring the MandateID)

Für SEPA/BACS: Datum der Mandatserteilung im Format DD.MM.YYYY (Pflicht bei Übergabe von MandateID)

Template

ans..20

M

Name of XSLT-file with your own layout for the pay form. If you want to use the redesigned and downwards compatible

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Partner-Name
PageWithExcerpt	Wording

template, please transfer the template name “ct_compatible”. If you want to use the responsive

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Partner-Name
PageWithExcerpt	Wording

template for mobile devices, please transfer the template name “ct_responsive”.

If a BACS payment including mandate creation for the customer should be executed , the template name „b4pBACS_responsive“ can be used.

Name der XSLT-Datei mit Ihrem individuellen Layout für das Bezahlformular. Wenn Sie das neugestaltete und abwärtskompatible

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Partner-Name
PageWithExcerpt	Wording

-Template nutzen möchten, übergeben Sie den Templatenamen „ct_compatible“. Wenn Sie das responsive

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Partner-Name
PageWithExcerpt	Wording

-Template für mobile Endgeräte nutzen möchten, übergeben Sie den Templatenamen „ct_responsive“.

Wenn eine BACS-Zahlung inklusive Mandatserstellung für den Kunden durchgeführt werden soll, kann der Templatename „b4pBACS_responsive“ verwendet werden.

Additional parameters for the direct debit connection b4payment via

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

form

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_IntroURL
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618867437217_-1529883876
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	b4payment_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618867437218_-1322649534
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Key

Format

CND

Description

Beschreibung

MandateID

ans..35

O

For BACS: BACS mandate reference

If this parameter is not submitted within request the process of mandate creating will be initiated at b4payment. Within the response the created MandateID and DtOfSgntr are returned. These parameters can be used for follow-up transactions.

Für BACS: BACS-Mandatsreferenz

Wird im Request der Parameter nicht übergeben, wird der Mandatserstellungsprozess bei b4payment angestoßen. In der Response werden die erstellte MandateID und DtOfSgntr zurückgegeben. Diese Parameter können bei Folgetransaktionen verwendet werden.

DtOfSgntr

ans..10

O

For BACS: Date of issuing the mandate in the format DD.MM.YYYY (see also MandateID)

Für BACS: Datum der Mandatserteilung im Format DD.MM.YYYY (siehe auch MandateID)

Additional result parameters for URLNotify, URLSuccess and URLFailure in case of b4payment connection

EVO Payments

Besides general parameters for direct debit connection via EVO Payments additionally the following parameters need to be transmitted via form.

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro_Short
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618867564171_-1529883876
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	evo_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618867564172_-1322649534
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Key

Format

CND

Description

Beschreibung

EDDMethod

a3

O

Direct debit in Germany:=ELV, Netherlands=ENL, Austria=EEV

Lastschrift in Deutschland=ELV, Niederlande=ENL, Österreich=EEV

OrderDesc

ans..384

M

Description of purchased goods, unit prices etc. The first 27 characters appear on the customer-account statement. You can view the full data in

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
DisableCaching	true
PageWithExcerpt	Wording

.

Beschreibung der gekauften Waren, Einzelpreise etc. Die ersten 27 Zeichen erscheinen auf dem Kontoauszug des Kunden. In

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

können Sie die kompletten Daten einsehen.

OrderDesc2

ans..384

M

2. Goods description which appears on the account extract (27 characters). You can view the full data in

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

.

2. Zeile der Warenbeschreibung, die auf dem Kontoauszug erscheint (27 Zeichen). In

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

können Sie die kompletten Daten einsehen.

SubSeqType

a4

O

for SEPA: indicates type of (following) direct debit (FRST, RCUR, OOFF, FNAL permissible)

für SEPA: gibt Typ der (Folge-) Lastschrift an (FRST, RCUR, OOFF, FNAL zulässig)

DebitDelay

n..3

M

for SEPA: Number of bank working days >0 which has to be added for the execution date of direct debit

für SEPA: Anzahl Banktage>0, die für das Ausführungsdatum einer Lastschrift zum aktuellen Datum addiert werden

CreditDelay

n..3

O

for SEPA: Number of bank working days >0 which has to be added for the execution date of a credit

für SEPA: Anzahl Banktage>0, die für das Ausführungsdatum einer Gutschrift zum aktuellen Datum addiert werden

Table Excerpt Include

static	true
name	MandateID_C
page	MandateID
type	page

Table Excerpt Include

static	true
name	DtOfSgntr
page	DtOfSgntr
type	page

Table Excerpt Include

static	true
name	MdtSeqType
page	MdtSeqType
type	page

Table Excerpt Include

static	true
name	PBAN
page	PBAN
type	page

Additional parameters for the direct debit connection EVO Payments via

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

form

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_IntroURL
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618867792876_-913388778
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	evo_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618867792878_1392175081
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MandateID_C
page	MandateID
type	page

Table Excerpt Include

static	true
name	DtOfSgntr
page	DtOfSgntr
type	page

Table Excerpt Include

static	true
name	MdtSeqType
page	MdtSeqType
type	page

Table Excerpt Include

static	true
name	PBAN
page	PBAN
type	page

Additional result parameters for URLNotify, URLSuccess and URLFailure in case of EVO Payments connection

InterCard

Direct debit via Intercard does not offer payment protection. If you want to use a direct debit with payment protection, you must order and implement the payment method PayMorrow from Intercard.

Besides general parameters for direct debit connection via InterCard additionally the following parameters need to be transmitted via form.

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro_Short
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618941775631_-709936021
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	intercard_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618941775634_1924080756
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MandateID_C
page	MandateID
type	page

Table Excerpt Include

static	true
name	DtOfSgntr
page	DtOfSgntr
type	page

Table Excerpt Include

static	true
name	PBAN
page	PBAN
type	page

Key

Format

CND

Description

Beschreibung

OrderDesc

ans..384

M

Description of purchased goods, unit prices etc. The first 27 characters appear on the customer-account statement. You can view the full data in

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
DisableCaching	true
PageWithExcerpt	Wording

.

Beschreibung der gekauften Waren, Einzelpreise etc. Die ersten 27 Zeichen erscheinen auf dem Kontoauszug des Kunden. In

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

können Sie die kompletten Daten einsehen.

RefNr

ns..30

O

Merchant’s unique reference number

When using auto-mandate (filling-in of MandateID with TransID or RefNr) the permitted character set is that of the MandateID parameter.

Referenznummer des Händlers

Bei Nutzung von Automandat (Befüllen von MandateID mit TransID oder RefNr) gilt der erlaubte Zeichensatz des Parameters MandateID.

CustomerID

ans..30

M

Customer number at the merchant

Kundennummer beim Händler

DateOfRegistration

dttm8

O

Customer since in the format YYYYMMDD

Kunde seit im Format JJJJMMTT

CustomerClassification

ans..20

O

(business / private)

eMail

ans..80

O

E-mail address

E-Mail-Adresse

DateOfBirth

dttm8

O

Date of birth in the format YYYYMMDD

Geburtsdatum im Format JJJJMMTT

bdSalutation

ans...4

O

Salutation of the invoicing address

Anrede der Rechnungsanschrift

bdFirstName

ans..30

M

First name of the invoicing address

Vorname der Rechnungsanschrift

bdLastName

ans..30

M

Last name of the invoicing address

Nachname der Rechnungsanschrift

bdStreet

a..50

M

Street name of the invoicing address

Straßenname der Rechnungsanschrift

bdStreetNr

ans..5

M

Street number of the invoicing address

Hausnummer der Rechnungsanschrift

bdCountryCode

a2

O

Country code in the invoicing address, 2 characters according to ISO 3166

Ländercode der Rechnungsanschrift, zweistellig gemäß ISO 3166

bdZip

n..5

M

Postcode of the invoicing address

Postleitzahl der Rechnungsanschrift

bdCity

a..32

M

Town or city of the invoicing address

Ortsname der Rechnungsanschrift

bdPhone

ans..15

O

Phone number in the invoicing address

Telefonnummer der Rechnungsanschrift

bdFax

ans..20

O

Fax number of the invoicing address

Faxnummer der Rechnungsanschrift

bdMaidenName

ans..30

O

Maiden name of the invoicing address

Geburtsname der Rechnungsanschrift

UseBillingData

a..3

O

Is the invoicing address to be used as the delivery address?

<Yes> or <No>.

If <Yes> no parameters are transferred for the delivery address, if <No> they are obligatory. Standard=Yes

Soll Rechnungsadresse als Lieferadresse genutzt werden?

<Yes> oder <No>.

Bei <Yes> werden keine Parameter zur Lieferadresse übergeben, bei <No> sind sie Pflicht. Standard=Yes

sdSalutation

ans...4

O

Salutation in the delivery address

Anrede der Lieferadresse

sdFirstName

ans..30

O

First name in the delivery address

Vorname der Lieferadresse

sdLastName

ans..30

O

Last name in the delivery address

Nachname der Lieferadresse

sdStreet

a..50

O

Street in the delivery address

Straßenname der Lieferadresse

sdStreetNr

ans..5

O

Street number of the delivery address

Hausnummer der Lieferadresse

sdCountryCode

a2

O

Country code for the delivery address, 2 characters according to ISO 3166

Ländercode der Lieferadresse, zweistellig gemäß ISO 3166

sdZip

n..5

O

Postcode in the delivery address

Postleitzahl der Lieferadresse

sdCity

a..50

O

Town/city in the delivery address

Ortsname der Lieferadresse

RegularCustomerIndicator

a..5

O

Regular customer (true / false)

Stammkunde (true / false)

ShoppingBasket

ans..1024

O

Customer order information (prices each in the smallest currency unit):

- invoice number / order number

- total net price, numerical

- total gross price

- net shipping costs

- gross shipping costs

- net discount

- gross discount

<;> separates the fields in the shopping basket

Example: InvoiceNumber;TotalNetPrice;TotalGrossPrice;NetShippingCosts;GrossShippingCosts;NetDiscount;GrossDiscount

Bestellinformation des Kunden (Preise je in kleinster Währungseinheit):

- Rechnungsnummer / Bestellnummer

- Gesamtpreis netto numerisch

- Gesamtpreis brutto

- Versandkosten netto

- Versandkosten brutto

- Rabatt netto

- Rabatt brutto

<;> trennt die Felder im Warenkorb

Beispiel: Rechnungsnummer;GesamtpreisNetto;GesamtpreisBrutto;VersandkostenNetto;VersandkostenBrutto;RabattNetto;RabattBrutto

ArticleList

ans..2048

C

Mandatory if shopping basket is transmitted: Shopping basket of the customer:

- article description (ans—50)

- quantity

- net article price

- gross article price

Note on the structure of the article list:

<;> separates fields in the article data set
<+> separates the article data sets

Each article is transferred as a complete article data set:

ArticleDescription;Quantity; ArticleName; NetArticlePrice;GrossArticlePrice + ArtcleDescription;Quantity;ArticleName;NetArticlePrice;GrossArticlePrice

Pflicht, wenn ShoppingBasket angegeben ist: Warenkorb des Kunden:

- Artikelbeschreibung (ans—50)

- Menge

- Artikelpreis netto

- Artikelpreis brutto

Hinweis zum Aufbau der Artikelliste:

<;> trennt Felder im Artikeldatensatz
<+> trennt die Artikeldatensätze

Jeder Artikel wird als kompletter Artikeldatensatz übergeben:

Artikelbeschreibung;Anzahl;Artikelname; ArtikelpreisNetto;ArtikelpreisBrutto + Artikelbeschreibung;Anzahl;Artikelname; ArtikelpreisNetto;ArtikelpreisBrutto

Additional parameters for the direct debit connection InterCard via

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

form

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_IntroURL
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1618942229835_893895604
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	intercard_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1618942229836_1274338352
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Key

Format

CND

Description

Beschreibung

CodeExt

n..10

O

InterCard error code, only if agreed with

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

Fehlercode von InterCard, wenn mit

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

abgesprochen

ErrorText

ans..128

C

InterCard error text.

Notice: Is returned only if Status=FAILED. Use is possible only in agreement with

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

.

Fehlertext von InterCard.

Hinweis: Wird nur bei Status=FAILED zurückgegeben. Nutzung nur in Abstimmung mit dem

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

möglich.

Table Excerpt Include

static	true
name	MandateID_C
page	MandateID
type	page

Table Excerpt Include

static	true
name	DtOfSgntr
page	DtOfSgntr
type	page

Table Excerpt Include

static	true
name	PBAN
page	PBAN
type	page

Additional result parameters for URLNotify, URLSuccess and URLFailure in case of InterCard connection

PPRO

Besides general parameters for direct debit connection via PPRO additionally the following parameters need to be transmitted via form.

Notice: Please remind that the standard parameter OrderDesc will not be forwarded with PPRO.

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro_Short
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619018672947_1414314307
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	ppro_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619018672951_1924080756
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Key

Format

CND

Description

Beschreibung

RefNr

ans..40

O

Merchant’s unique reference number. Only characters a-zA-Z0-9,-_ are allowed.

When using auto-mandate (filling-in of MandateID with TransID or RefNr) the permitted character set is that of the MandateID parameter.

Referenznummer des Händlers. Nur die Zeichen a-zA-Z0-9,-_ sind erlaubt.

Bei Nutzung von Automandat (Befüllen von MandateID mit TransID oder RefNr) gilt der erlaubte Zeichensatz des Parameters MandateID.

Table Excerpt Include

static	true
name	SellingPoint
page	SellingPoint
type	page

Table Excerpt Include

static	true
name	Service
page	Service
type	page

Table Excerpt Include

static	true
name	Channel
page	Channel
type	page

Key	Format	CND	Description	Beschreibung
Language	a2	O	2-letter language code (e.g. de) that should be preferred when presenting payment pages to the consumer	2-stelliger Sprachcode (z.B. de), der für die Zahlungsseiten für den Kunden bevorzugt werden soll
Email	ans..100	M	E-Mail address of account holder	E-Mail-Adresse des Kontoinhabers
CustomerID	ans..30	O	Customer number	Kundennummer
AddrCountryCode	a2	M	Two characters country code according to ISO 3166	Ländercode zweistellig gemäß ISO 3166

Table Excerpt Include

static	true
name	MdtSeqType
page	MdtSeqType
type	page

Additional parameters for the direct debit connection PPRO via

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

form

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_IntroURL
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619018820714_-63256835
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	ppro_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619018820715_-1325293951
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Key	Format	CND	Description	Beschreibung
RefNr	ans..40	O	Merchant’s unique reference number. Only characters a-zA-Z0-9,-_ are allowed.	Referenznummer des Händlers. Nur die Zeichen a-zA-Z0-9,-_ sind erlaubt.
MandateID	ans..35	O	for SEPA: SEPA mandate number	für SEPA: SEPA-Mandatsnummer

Table Excerpt Include

static	true
name	PaymentPurpose
page	PaymentPurpose
type	page

Table Excerpt Include

static	true
name	PaymentGuarantee
page	PaymentGuarantee
type	page

Table Excerpt Include

static	true
name	ErrorText_PPRO
page	ErrorText
type	page

Key	Format	CND	Description	Beschreibung
TransactionID	an..20	O	Unique transaction number with PPRO	Eindeutige Transaktionsnummer bei PPRO

Additional result parameters for URLNotify, URLSuccess and URLFailure in case of PPRO connection

Multiexcerpt include
SpaceWithExcerpt EN
MultiExcerptName Platform-Kurz
PageWithExcerpt Wording
interface: via Server-to-Server

Chart of process flow via Server-to-Server

For the server-to-server payment processes please refer to the programming basics manual.

Multiexcerpt

MultiExcerptName	ProcessFlow_S2S

draw.io Diagram

border	true
diagramName	DirectDebit_S2S_CT
simpleViewer	false
links	auto
tbstyle	top
lbox	true
diagramWidth	1109

Process flow of a direct debit payment via server-to-server interface

Call of interface: general parameters

The interface for direct debit payments is edddirect.aspx for all connections. To carry out an electronic direct debit via a Server-to-Server connection, please use the following URL:

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	BaseURL
PageWithExcerpt	Wording

edddirect.aspx

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619038405937_1531233092
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	edddirect_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619038405941_536143383
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_AmountMac
DisableCaching	true
PageWithExcerpt	Reuse API

Key	Format	CND	Description	Beschreibung
TransID	ans..64	M	TransactionID which should be unique for each payment When using auto-mandate (filling-in of MandateID with TransID or RefNr) the permitted character set is that of the MandateID parameter.	TransaktionsID, die für jede Zahlung eindeutig sein muss Bei Nutzung von Automandat (Befüllen von MandateID mit TransID oder RefNr) gilt der erlaubte Zeichensatz des Parameters MandateID.
AccBank	ans..20	M	Bank name	Bezeichnung der Bank
AccOwner	a..50	M	Account holder	Kontoinhaber
IBAN	ans..34	M	International Bank Account Number	International Bank Account Number
BIC	ans..11	O	Bank Identifier Code	Bank Identifier Code

Table Excerpt Include

static	true
name	ReqId-ans..32
page	ReqId
type	page

Table Excerpt Include

static	true
name	UserData
page	UserData
type	page

Table Excerpt Include

name	Capture
page	Capture
type	page

General parameters for direct debit payments via socket connection

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_IntroURL
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619084881736_925422062
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	edddirect_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619084881741_-703848722
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MID
page	mid
type	page

Table Excerpt Include

name	PayID
page	PayID
type	page

Table Excerpt Include

static	true
name	XID
page	XID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	Status_OK_PENDING
page	Status
type	page

Table Excerpt Include

static	true
name	Description
page	Description
type	page

Table Excerpt Include

static	true
name	Code
page	Code
type	page

Table Excerpt Include

static	true
name	UserData
page	UserData
type	page

Key	Format	CND	Description	Beschreibung
IBAN	ans..34	O	International Bank Account Number	International Bank Account Number
BIC	ans..11	OC	Only in the case of PBAN creation: PseudoBankNumber. The last three digits are identical to the last three digits of the IBAN number	nur bei PBAN-Erzeugung: PseudoBankNumber. Die letzten drei Stellen sind identisch zu den letzten drei Stellen der IBAN
AccOwner	ans..50	OC	Only in the case of PBAN creation: Account holder	nur bei PBAN-Erzeugung: Kontoinhaber
AccBank	ans..20	OC	Only in the case of PBAN creation: Name of the bank	nur bei PBAN-Erzeugung: Bezeichnung der Bank
PBAN	ans..27	O	Only in the case of PBAN creation: PseudoBankNumber. The last three digits are identical to the last three digits of the IBAN number	nur bei PBAN-Erzeugung: PseudoBankNumber. Die letzten drei Stellen sind identisch zu den letzten drei Stellen der IBAN
MandateID	ans..35	O	SEPA mandate number	SEPA-Mandatsnummer

Table Excerpt Include

static	true
name	DtOfSgntr_Response
page	DtOfSgntr
type	page

General response parameters for direct debit payments via socket connection

Direct connection

Besides the general parameters described above for the direct debit connection, the following parameters are to be transmitted via server-to-server connection.

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro_Short
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619175178248_-1559314444
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	edddirect_direct_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619175178251_-1326881857
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MandateID_M
page	MandateID
type	page

Table Excerpt Include

static	true
name	DtOfSgntr
page	DtOfSgntr
type	page

Table Excerpt Include

static	true
name	MdtSeqType
page	MdtSeqType
type	page

Table Excerpt Include

static	true
name	PBAN
page	PBAN
type	page

Table Excerpt Include

static	true
name	Code
page	Code
type	page

Table Excerpt Include

static	true
name	UserData
page	UserData
type	page

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Key

Format

CND

Description

Beschreibung

OrderDesc

ans..384

M

Description of purchased goods, unit prices etc. The first 27 characters appear on the customer-account statement. You can view the full data in

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
DisableCaching	true
PageWithExcerpt	Wording

.

Beschreibung der gekauften Waren, Einzelpreise etc. Die ersten 27 Zeichen erscheinen auf dem Kontoauszug des Kunden. In

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

können Sie die kompletten Daten einsehen.

OrderDesc2

ans..384

M

2. Goods description which appears on the account extract (27 characters). You can view the full data in

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

.

2. Zeile der Warenbeschreibung, die auf dem Kontoauszug erscheint (27 Zeichen). In

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

können Sie die kompletten Daten einsehen.

Key

Format

CND

Additional parameters in case of activated DEVICERECOGNITION

Zusätzliche Parameter bei aktivierter DEVICERECOGNITION

DeviceID

ans..50

O

Unique Device-ID

Eindeutige Geräte-ID

DRConfidence

n..3

O

Allocation quote 0-100 (0=no allocation, 100=absolutely safe allocation

Zuordnungsquote 0-100 (0=keine Zuordnung, 100=absolut sichere Zuordnung)

DRNewDevice

ans..5

O

True / false

DRAnonProxyUsed

ans..5

O

True / false

DRProxyUsed

ans..5

O

True / false

DRCountryCode

a2

O

Country code, 2 characters according to ISO 3166, retrieved from geolocation data, e.g. DE

Ländercode zweistellig gemäß ISO 3166, ermittelt aus Geolocation-Daten, z.B. DE

DRCity

ans..50

O

City, retrieved form geolocation data, e.g. Frankfort

Stadt, ermittelt aus Geolocation-Daten, z.B. Frankfurt

DRLatitude

ans..50

O

Geographic latitude, retrieved from geolocation data, e.g. 13.754

Geografische Breite, ermittelt aus Geolocation-Daten, z.B. 13,754

DRLongitude

ans..50

O

Geographic longitude, retrieved from geolocation data, e.g. 100.5014

Geografische Länge, ermittelt aus Geolocation-Daten, z.B. 100,5014

DRFS

n..3

O

Fraud score 0-100 (0=low fraud probability, 100=high fraud probability)

Fraudscore, 0-100 (0=geringe Betrugswahrscheinlichkeit, 100=hohe Betrugswahrscheinlichkeit)

DRFSRulematch

ans..1024

O

Rules for allocation to fraud score

Regeln, die der Zuordnung zum Fraudscore dienen

DRBrowserLanguages

ans..255

O

List of browser languages

Liste der am Browser hinterlegten Sprachen

DRIsMobileDevice

ans..5

O

True / false

Fraud

ans..50

O

e.g. Fraud, Suspicion, NoFraud

z.B. Fraud, Suspicion, NoFraud

Additional parameters for direct debit payments via socket connection for the direct connection

The following table gives the parameters with which

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SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

responds:

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619175582953_-1559314444
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	edddirect_direct_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619175582954_-1326881857
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Table Excerpt Include

static	true
name	MdtSeqType
page	MdtSeqType
type	page

Additional response parameters for direct debit payments via socket connection for the direct connection

b4payment

Besides the general parameters described above for the connection b4payment to direct debit, the following parameters are to be transmitted via server-to-server connection.

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro_Short
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619178045573_-1338157324
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	edddirect_b4payment_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619178045577_-1890842551
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Key

Format

CND

Description

Beschreibung

OrderDesc

ans..384

M

Description of purchased goods, unit prices etc. The first 27 characters appear on the customer-account statement. You can view the full data in

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
DisableCaching	true
PageWithExcerpt	Wording

.

Please note that for the connection via B4Payments the special character "semicolon" ( ; ) cannot be used.

Allowed characters: [a-zA-Z0-9äöüÄÖÜ +?/-:().,'&*$%]

Beschreibung der gekauften Waren, Einzelpreise etc. Die ersten 27 Zeichen erscheinen auf dem Kontoauszug des Kunden. In

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

können Sie die kompletten Daten einsehen.

Bitte beachten: Bei der Anbindung über B4Payments ist das Sonderzeichen "Semikolon" ( ; ) nicht erlaubt.

Erlaubte Zeichen: [a-zA-Z0-9äöüÄÖÜ +?/-:().,'&*$%]

FirstName

ans..70

C

First name of account holder [Condition: either AccOwner or FirstName + LastName must exist]

Vorname des Kontoinhabers [Bedingung: entweder AccOwner oder FirstName + LastName müssen vorhanden sein]

LastName

ans..70

C

Last name of account holder [Condition: either AccOwner or FirstName + LastName must exist]

Nachname des Kontoinhabers [Bedingung: entweder AccOwner oder FirstName + LastnNme müssen vorhanden sein]

BankAccount

n8

C

BACS account number [Condition: either IBAN or BankAccount + BankCode must exist]

BACS-Accountnumber [Bedingung: entweder IBAN oder BankAccount + BankCode müssen vorhanden sein]

BankCode

n6

C

BACS sort code [Condition: either IBAN or BankAccount + BankCode must exist]

BACS-Sortcode [Bedingung: entweder IBAN oder BankAccount + BankCode müssen vorhanden sein]

OrderID

ans..1024

O

Unique ID to identify the order.
If not transferred, the

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Partner-Name
PageWithExcerpt	Wording

PayID is set as OrderID.

Eindeutige ID zur Identifizierung der Bestellung.

Wenn nicht übergeben, wird die

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Partner-Name
PageWithExcerpt	Wording

PayID als OrderID gesetzt.

MandateID

ans..35

C

For SEPA: SEPA mandate number (compulsory in the case of SEPA)
It should be unique and it is not case-sensitive.

Permissible characters: numbers 0-9, upper case letters A-Z, lower case letters a-z, apostrophe, colon, question mark, comma, full stop, plus sign, minus sign, forward slash, left and right bracket

For BACS: BACS mandate reference (optional for BACS)

If this parameter is not submitted, the process of mandate creating will be initiated at b4payment. Within the response the created MandateID and DtOfSgntr is returned. These parameters can be used for follow-up transactions.

Für SEPA: SEPA-Mandatsnummer (Pflicht bei SEPA)
Sie sollte eindeutig sein und ist nicht case-sensitive.

Zulässige Zeichen: Ziffern 0-9, Großbuchstaben A-Z, Kleinbuchstaben a-z, Apostroph, Doppelpunkt, Fragezeichen, Komma, Punkt, Pluszeichen, Minuszei-chen, Schrägstrich, linke und rechte Klammer.

Für BACS: BACS-Mandats-Referenz (Optional bei BACS)

Wird der Parameter nicht übergeben, wird der Mandatserstellungsprozess bei b4payment angestoßen. In der Response wird die erstellte MandateID und DtOfSgntr zurückgegeben. Diese Parameter können bei Folgetransaktionen verwendet werden.

DtOfSgntr

ans..10

C

For SEPA/BACS: Date of issuing the mandate in the format DD.MM.YYYY (obligatory when transferring the MandateID)

Für SEPA/BACS: Datum der Mandatserteilung im Format DD.MM.YYYY (Pflicht bei Übergabe von MandateID)

MdtSeqType

a4

O

Indicates whether the direct debit is a one-off or recurring direct debit.

Permissible values: OOFF, RCUR. Standard value: OOFF (single direct debit)

Gibt an, ob es sich um eine Einmal- oder Folgelastschrift handelt.

Zulässige Werte: OOFF, RCUR. Standardwert: OOFF (Einmal-Lastschrift)

CustomerID

ans..40

C

Unique designation of the customer from merchant's point of view, e.g. customer number, username etc. (Mandatory, if MdtSeqType=RCUR)

Eindeutige Bezeichnung des Kunden von Seiten des Händlers, z.B. Kundennummer, Benutzername, etc. (Pflicht, wenn MdtSeqType=RCUR)

Key

Format

CND

Parameters for mandate creation process (CND in that case, no MandateID is transferred)

Parameter für Prozess der Mandatserzeugung(CND falls keine MandateID übertragen wird)

Salutation

ans..20

O

Salutation of account holder

Anrede des Kontoinhabers

CompanyName

ans..70

O

Name of company

Firmenname

AddrStreet

ans..70

M

Street within address of account holder

Straße der Anschrift des Kontoinhabers

AddrStreet2

ans..70

O

Extension – Street within address of account holder

Erweiterung – Straße der Anschrift des Kontoinhabers

AddrStreet3

ans..70

O

Extension – Street within address of account holder

Erweiterung – Straße der Anschrift des Kontoinhabers

AddrZip

ans..15

M

Postcode within address of account holder

Postleitzahl der Anschrift des Kontoinhabers

AddrCity

ans..70

M

City within address of account holder

Wohnort der Anschrift des Kontoinhabers

AddrCountryCode

a2

O

Country code in the card holder's address according to ISO-3166-1, alphanumeric 2-digits

Ländercode der Anschrift des Kontoinhabers im Format ISO-3166-1, alphanumerisch 2-stellig

Email

ans..70

M

E-Mail address of account holder

E-Mail-Adresse des Kontoinhabers

Additional parameters for direct debit payments via socket connection for the connection b4payment

The following table gives the parameters with which

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

responds:

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619178627064_1240309973
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	edddirect_b4payment_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619178627066_-1509226393
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Key

Format

CND

Description

Beschreibung

CodeExt

n3

O

Error code from b4payment.

Notice: Is returned only if Status=FAILED. Use is possible only in agreement with

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

.

Fehlercode von b4payment.

Hinweis: Wird nur bei Status=FAILED zurückgegeben. Nutzung nur in Abstimmung mit dem

Multiexcerpt include

SpaceWithExcerpt	DE
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	DE:Wording

möglich.

ErrorText

ans..128

O

Error text from b4payment.

Notice: Is returned only if Status=FAILED. Use is possible only in agreement with

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

.

Fehlertext von b4payment.

Hinweis: Wird nur bei Status=FAILED zurückgegeben. Nutzung nur in Abstimmung mit dem

Multiexcerpt include

SpaceWithExcerpt	DE
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	DE:Wording

möglich.

MandateID

ans..35

O

For BACS: BACS mandate reference

If this parameter is not submitted within request the process of mandate creating will be initiated at b4payment. Within the response the created MandateID and DtOfSgntr are returned. These parameters can be used for follow-up transactions.

Für BACS: BACS-Mandatereference

Wird im Request der Parameter nicht übergeben, wird der Mandatserstellungsprozess bei b4payment angestoßen. In der Response werden die erstellte MandateID und DtOfSgntr zurückgegeben. Diese Parameter können bei Folgetransaktionen verwendet werden.

DtOfSgntr

ans..10

O

For BACS: Date of issuing the mandate in the format DD.MM.YYYY (see also MandateID)

Für BACS: Datum der Mandatserteilung im Format DD.MM.YYYY (siehe auch MandateID)

PBAN

ans..27

O

For SEPA: PseudoBankNumber. The last three digits are identical to the last three digits of the IBAN number

Use is possible only in agreement with

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

.

Für SEPA: PseudoBankNumber. Die letzten drei Stellen sind identisch zu den letzten drei Stellen der IBAN.

Nutzung nur in Abstimmung mit dem

Multiexcerpt include

SpaceWithExcerpt	DE
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	DE:Wording

möglich.

Additional response tparameters for direct debit payments via socket connection for the connection b4payment

EVO Payments

Besides the general parameters described above for the connection EVO Payments to direct debit, the following parameters are to be transmitted via server-to-server connection.

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro_Short
PageWithExcerpt	Reuse API

Table Filter

inverse	false
sparkName	Sparkline
hidePane	true
isNew	false
separator	Point (.)
ddSeparators	true
default	Beschreibung
hideColumns	true
datepattern	dd M yy
id	1636019888342_67645590
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
order	0

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	evo_request
PageWithExcerpt	Direct debit

Additional parameters for direct debit payments via socket connection for the connection EVO Payments

The following table gives the parameters with which

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

responds:

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619188260629_581090465
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	edddirect_evo_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619188260633_1874159766
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MdtSeqType
page	MdtSeqType
type	page

Additional response parameters for direct debit payments via socket connection for the connection EVO Payments

InterCard

Direct debit via Intercard does not offer payment protection. If you want to use a direct debit with payment protection, you must order and implement the payment method PayMorrow from Intercard.

Besides the general parameters described above for the connection InterCard to direct debit, the following parameters are to be transmitted via server-to-server connection.

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro_Short
PageWithExcerpt	Reuse API

Table Filter

inverse	false
sparkName	Sparkline
hidePane	true
isNew	false
separator	Point (.)
ddSeparators	true
default	Beschreibung
hideColumns	true
datepattern	dd M yy
id	1636019977176_1669087128
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
order	0

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	intercard_request
PageWithExcerpt	Direct debit

Additional parameters for direct debit payments via socket connection for the connection InterCard

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619188780949_82419720
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	edddirect_intercard_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619188780951_1242615958
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Key

Format

CND

Description

Beschreibung

ErrorText

ans..128

O

Error text from InterCard.

Notice: Is returned only if Status=FAILED. Use is possible only in agreement with

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

.

Fehlertext von InterCard.

Hinweis: Wird nur bei Status=FAILED zurückgegeben. Nutzung nur in Abstimmung mit dem

Multiexcerpt include

SpaceWithExcerpt	DE
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	DE:Wording

möglich.

CodeExt

n3

O

Error code from InterCard.

Notice: Is returned only if Status=FAILED. Use is possible only in agreement with

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

.

Fehlercode von InterCard.

Hinweis: Wird nur bei Status=FAILED zurückgegeben. Nutzung nur in Abstimmung mit dem

Multiexcerpt include

SpaceWithExcerpt	DE
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	DE:Wording

möglich.

Additional response parameters for direct debit payments via socket connection for the InterCard connection

PPRO

Besides the general parameters described above for the connection PPRO to direct debit, the following parameters are to be transmitted via server-to-server connection.

Notice: Please remind that the standard parameter OrderDesc will not be forwarded with PPRO.

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro_Short
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619636765895_-585974910
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	edddirect_ppro_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619636765896_1346739939
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MandateID_M
page	MandateID
type	page

Table Excerpt Include

static	true
name	DtOfSgntr
page	DtOfSgntr
type	page

Table Excerpt Include

static	true
name	MdtSeqType
page	MdtSeqType
type	page

Key

Format

CND

Description

Beschreibung

MandateURL

ans..512

C

Valid URL pointing to the SEPA mandate, needs to be accessible by PPRO risk and compliance department.

Mandatory in case of MdtSeqType = OOFF or FRST

Gültige URL, die auf das SEPA-Mandat zeigt. Sie muss für die PPRO-Abteilung für Risiko und Compliance zugänglich sein.

Pflicht bei MdtSeqType = OOFF oder FRST

Email

ans..100

M

E-Mail address of account holder

E-Mail-Adresse des Kontoinhabers

AddrCountryCode

a2

M

Two characters country code according to ISO 3166

Ländercode zweistellig gemäß ISO 3166

Additional parameters for direct debit payments via socket connection for the connection PPRO

Capture / Credit / Reversal

Capture

Captures are possible via a Server-to-Server connection. To perform a capture via a Server-to-Server connection please use the following URL:

Multiexcerpt include

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MultiExcerptName	BaseURL
PageWithExcerpt	Wording

capture.aspx

Notice: Separate captures are not possible with the PPRO connection because all transactions are carried out directly as sale transactions.

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619637327580_-585974910
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	capture_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619637327582_1346739939
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

name	MerchantID
page	Parameter
type	page-descendants

Table Excerpt Include

static	true
name	PayID_Capture
page	PayID
type	page

Key	Format	CND	Description	Beschreibung
TransID	ans..64	M	ID assigned by Merchant for the payment process to be captured	Vom Händler initial vergebene ID für den zu buchenden Zahlungsvorgang

Table Excerpt Include

static	true
name	MAC
page	MAC
type	page

Table Excerpt Include

static	true
name	Amount
page	Amount
type	page

Table Excerpt Include

static	true
name	Currency
page	Currency
type	page

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Table Excerpt Include

static	true
name	ReqId-ans..32
page	ReqId
type	page

Key

Format

CND

Description

Beschreibung

MandateID

ans..35

O

for SEPA: SEPA mandate number (compulsory in the case of SEPA)

should be unique, is not case-sensitive

Permissible characters: numbers 0-9, upper case letters A-Z, lower case letters a-z, apostrophe, colon, question mark, comma, full stop, plus sign, minus sign, forward slash, left and right bracket

für SEPA: SEPA-Mandatsnummer (Pflicht bei SEPA)

sollte eindeutig sein, ist nicht case-sensitive

Zulässige Zeichen: Ziffern 0-9, Großbuchstaben A-Z, Kleinbuchstaben a-z, Apostroph, Doppelpunkt, Fragezeichen, Komma, Punkt, Pluszeichen, Minuszeichen, Schrägstrich, linke und rechte Klammer

Table Excerpt Include

static	true
name	DtOfSgntr
page	DtOfSgntr
type	page

Parameters for captures of direct debit payments

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1619636448779_1046877523
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	capture_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1619636448782_419634113
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MID
page	mid
type	page

Table Excerpt Include

static	true
name	PayID
page	PayID
type	page

Table Excerpt Include

static	true
name	XID
page	XID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	Status_OK_FAILED
page	Status
type	page

Table Excerpt Include

static	true
name	Description
page	Description
type	page

Table Excerpt Include

static	true
name	Code
page	Code
type	page

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Response parameters for captures of direct debit payments

Credit with reference

Credits (refunds) are possible via a Server-to-Server connection.

Multiexcerpt include

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MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

permits credits which relate to a capture previously activated by

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

and allows merchants to carry out credits without a reference transaction. This section describes the processing of credits with reference transactions. If you refer to a capture for a Credit, the amount of the Credit is limited to the amount of the previous capture.

To carry out a credit with a reference transaction, please use the following URL:

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	BaseURL
PageWithExcerpt	Wording

credit.aspx

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620206142617_1723357047
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	credit_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620206142620_-1652704979
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MerchantID
page	MerchantID
type	page

Table Excerpt Include

static	true
name	PayID_Credit
page	PayID
type	page

Key		Format	CND	Description	Beschreibung
TransID		ans..64	M	ID assigned by Merchant for the payment process to be credited	Vom Händler initial vergebene ID für den gutzuschreibenden Zahlungsvorgang

Table Excerpt Include

static	true
name	MAC
page	MAC
type	page

Key		Format	CND	Description	Beschreibung
RefNr		ns..30	C	not with EVO: Merchant’s unique reference number	nicht bei EVO: Referenznummer des Händlers

Table Excerpt Include

name	Amount
page	Amount
type	page

Table Excerpt Include

static	true
name	Currency
page	Currency
type	page

Table Excerpt Include

static	true
name	ReqId-ans..32
page	ReqId
type	page

Parameters for credits of direct debit payments

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620720925960_736394440
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	credit_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620720925962_-621253027
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MID
page	mid
type	page

Table Excerpt Include

static	true
name	PayID_Credit
page	PayID
type	page

Table Excerpt Include

static	true
name	XID
page	XID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

name	Status_OK_FAILED
page	Status
type	page

Table Excerpt Include

static	true
name	Description
page	Description
type	page

Table Excerpt Include

static	true
name	Code
page	Code
type	page

Key	Format	CND	Description	Beschreibung
RefNr	ns..30	C	not with EVO: Merchant’s unique reference number	nicht bei EVO: Referenznummer des Händlers

Response parameters for credits of direct debit payments

Credit without reference

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

can carry out Credits which do not relate to a previous capture. In this case the credit must be transferred to

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

as a completely new payment transaction. Please contact the

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

for help in using the described additional functions.

Notice: Please note that credits without reference to a previous capture generate higher costs with your Acquiring Bank. If you are frequently unable to make reference to the capture you should agree this with your Acquiring Bank.

Notice: Credit without reference is only possible with a direct debit connection.

To carry out a Credit without a reference transaction via a Server-to-Server connection, please use the following URL:

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	BaseURL
PageWithExcerpt	Wording

eddcreditex.aspx

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620721605142_-1822401749
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	creditex_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620721605144_-2086432909
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MerchantID
page	MerchantID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Table Excerpt Include

static	true
name	Amount
page	Amount
type	page

Table Excerpt Include

static	true
name	Currency
page	Currency
type	page

Key	Format	CND	Description	Beschreibung
AccOwner	ans..50	OC	Only in the case of PBAN creation: Account holder	nur bei PBAN-Erzeugung: Kontoinhaber
AccBank	ans..20	OC	Only in the case of PBAN creation: Name of the bank	nur bei PBAN-Erzeugung: Bezeichnung der Bank
IBAN	ans..34	O	International Bank Account Number	International Bank Account Number
BIC	ans..11	OC	Only in the case of PBAN creation: PseudoBankNumber. The last three digits are identical to the last three digits of the IBAN number	nur bei PBAN-Erzeugung: PseudoBankNumber. Die letzten drei Stellen sind identisch zu den letzten drei Stellen der IBAN
OrderDesc	ans..768	M	Description of refunded goods, unit prices, merchant’s comment etc.	Beschreibung der gutgeschriebenen Artikel, Einzelpreise, Händlerkommentar etc.

Table Excerpt Include

static	true
name	ReqId-ans..32
page	ReqId
type	page

Table Excerpt Include

static	true
name	MAC
page	MAC
type	page

Parameters for credits of direct debit payments without reference

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620725422638_1899584286
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	creditex_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620725422640_-1165238281
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MID
page	mid
type	page

Table Excerpt Include

static	true
name	PayID
page	PayID
type	page

Table Excerpt Include

static	true
name	XID
page	XID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	Status_OK_FAILED
page	Status
type	page

Table Excerpt Include

static	true
name	Description
page	Description
type	page

Table Excerpt Include

static	true
name	Code
page	Code
type	page

Response parameters for credits of direct debit payments without reference

Credit without reference for Intercard

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

can carry out Credits which do not relate to a previous capture. In this case the credit must be transferred to

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

as a completely new payment transaction. Please contact the

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

for help in using the described additional functions.

Notice: Please note that credits without reference to a previous capture generate higher costs with your Acquiring Bank. If you are frequently unable to make reference to the capture you should agree this with your Acquiring Bank.

To carry out a Credit without a reference transaction via a Server-to-Server connection, please use the following URL:

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	BaseURL
PageWithExcerpt	Wording

eddcreditex.aspx

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620726417908_-1247083361
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	creditex_intercard_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620726417910_-764777346
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MerchantID
page	MerchantID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Table Excerpt Include

static	true
name	Amount
page	Amount
type	page

Table Excerpt Include

static	true
name	Currency
page	Currency
type	page

Key	Format	CND	Description	Beschreibung
AccOwner	ans..50	OC	Only in the case of PBAN creation: Account holder	nur bei PBAN-Erzeugung: Kontoinhaber
AccBank	ans..20	OC	Only in the case of PBAN creation: Name of the bank	nur bei PBAN-Erzeugung: Bezeichnung der Bank
IBAN	ans..34	O	International Bank Account Number	International Bank Account Number
BIC	ans..11	OC	Only in the case of PBAN creation: PseudoBankNumber. The last three digits are identical to the last three digits of the IBAN number	nur bei PBAN-Erzeugung: PseudoBankNumber. Die letzten drei Stellen sind identisch zu den letzten drei Stellen der IBAN
OrderDesc	ans..768	M	Description of refunded goods, unit prices, merchant’s comment etc.	Beschreibung gutgeschriebener Artikel, Einzelpreise, Händlerkommentar etc.

Table Excerpt Include

static	true
name	ReqId-ans..32
page	ReqId
type	page

Table Excerpt Include

static	true
name	MAC
page	MAC
type	page

Key	Format	CND	Description	Beschreibung
CustomerID	ans..30	M	Customer number at the merchant	Kundennummer beim Händler
DateOfRegistration	dttm8	O	Customer since in the format YYYYMMDD	Kunde seit im Format JJJJMMTT
CustomerClassification	ans..20	O	(business / private)	(business / private)
eMail	ans..80	O	E-mail address	E-Mail-Adresse
DateOfBirth	dttm8	O	Date of birth in the format YYYYMMDD	Geburtsdatum im Format JJJJMMTT
bdSalutation	ans...4	O	Salutation of the invoicing address	Anrede der Rechnungsanschrift
bdFirstName	ans..30	M	First name of the invoicing address	Vorname der Rechnungsanschrift
bdLastName	ans..30	M	Last name of the invoicing address	Nachname der Rechnungsanschrift
bdStreet	a..50	M	Street name of the invoicing address	Straßenname der Rechnungsanschrift
bdStreetNr	ans..5	M	Street number of the invoicing address	Hausnummer der Rechnungsanschrift
bdCountryCode	a2	O	Country code in the invoicing address, 2 characters according to ISO 3166	Ländercode der Rechnungsanschrift, zweistellig gemäß ISO 3166
bdZip	n..5	M	Postcode of the invoicing address	Postleitzahl der Rechnungsanschrift
bdCity	a..32	M	Town or city of the invoicing address	Ortsname der Rechnungsanschrift
bdPhone	ans..15	O	Phone number in the invoicing address	Telefonnummer der Rechnungsanschrift
bdFax	ans..20	O	Fax number of the invoicing address	Faxnummer der Rechnungsanschrift
bdMaidenName	ans..30	O	Maiden name of the invoicing address	Geburtsname der Rechnungsanschrift
UseBillingData	a..3	O	Is the invoicing address to be used as the delivery address? <Yes> or <No>. If <Yes> no parameters are transferred for the delivery address, if <No> they are obligatory. Standard=Yes	Soll Rechnungsadresse als Lieferadresse genutzt werden? <Yes> oder <No>. Bei <Yes> werden keine Parameter zur Lieferadresse übergeben, bei <No> sind sie Pflicht. Standard=Yes
sdSalutation	ans...4	O	Salutation in the delivery address	Anrede der Lieferadresse
sdFirstName	ans..30	O	First name in the delivery address	Vorname der Lieferadresse
sdLastName	ans..30	O	Last name in the delivery address	Nachname der Lieferadresse
sdStreet	a..50	O	Street in the delivery address	Straßenname der Lieferadresse
sdStreetNr	ans..5	O	Street number of the delivery address	Hausnummer der Lieferadresse
sdCountryCode	a2	O	Country code for the delivery address, 2 characters according to ISO 3166	Ländercode der Lieferadresse, zweistellig gemäß ISO 3166
sdZip	n..5	O	Postcode in the delivery address	Postleitzahl der Lieferadresse
sdCity	a..50	O	Town/city in the delivery address	Ortsname der Lieferadresse
RegularCustomerIndicator	a..5	O	Regular customer (true / false)	Stammkunde (true / false)

Parameters for credits of direct debit payments without reference with Intercard

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620726747344_-338362829
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	creditex_intercard_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620726747346_-1689798262
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MID
page	mid
type	page

Table Excerpt Include

name	PayID
page	PayID
type	page

Table Excerpt Include

static	true
name	XID
page	XID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	Status_OK_FAILED
page	Status
type	page

Table Excerpt Include

name	Description
page	Description
type	page

Table Excerpt Include

static	true
name	Code
page	Code
type	page

Response parameters for credits of direct debit payments without reference with Intercard

Credit without reference for b4payment

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

can carry out Credits which do not relate to a previous capture. In this case the credit must be transferred to

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

as a completely new payment transaction. Please contact the

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

for help in using the described additional functions.

Notice: Please note that credits without reference to a previous capture generate higher costs with your Acquiring Bank. If you are frequently unable to make reference to the capture you should agree this with your Acquiring Bank.

To carry out a Credit without a reference transaction via a Server-to-Server connection, please use the following URL:

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	BaseURL
PageWithExcerpt	Wording

eddcreditex.aspx

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620727252108_644071387
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	creditex_b4payment_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620727252109_-1812185972
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MerchantID
page	MerchantID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	RefNr
page	refnr
type	page

Table Excerpt Include

static	true
name	Amount
page	Amount
type	page

Table Excerpt Include

static	true
name	Currency
page	Currency
type	page

Key	Format	CND	Description	Beschreibung
AccOwner	ans..50	C	Account holder [Condition: either AccOwner or First-Name + Lastname must exist]	Kontoinhaber [Bedingung: entweder AccOwner oder First-Name + Lastname müssen vorhanden sein]
FirstName	ans..70	C	First name of account holder [Condition: either AccOwner or First-Name + Lastname must exist]	Vorname des Kontoinhabers [Bedingung: entweder AccOwner oder First-Name + Lastname müssen vorhanden sein]
LastName	ans..70	C	Last name of account holder [Condition: either AccOwner or First-Name + Lastname must exist]	Nachname des Kontoinhabers [Bedingung: entweder AccOwner oder First-Name + Lastname müssen vorhanden sein]
IBAN	ans..34	C	International Bank Account Number [Condition: either IBAN or BankAccount + BankCode must exist]	International Bank Account Number [Bedingung: entweder IBAN oder BankAccount + BankCode müssen vorhanden sein]
BIC	ans..11	C	Bank Identifier Code	Bank Identifier Code
BankAccount	n8	C	BACS account number [Condition: either IBAN or BankAccount + BankCode must exist]	BACS-Accountnumber [Bedingung: entweder IBAN oder BankAccount + BankCode müssen vorhanden sein]
BankCode	n6	C	BACS sort code [Condition: either IBAN or BankAccount + BankCode must exist]	BACS-Sortcode [Bedingung: entweder IBAN oder BankAccount + BankCode müssen vorhanden sein]
OrderDesc	ans..768	M	Description of refunded goods, unit prices, merchant’s comment etc.	Beschreibung gutgeschriebener Artikel, Einzelpreise, Händlerkommentar etc.

Table Excerpt Include

static	true
name	ReqId-ans..32
page	ReqId
type	page

Table Excerpt Include

static	true
name	MAC
page	MAC
type	page

Parameters for credits of direct debit payments without reference with b4payment

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620728019808_-1808328409
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	creditex_b4payment_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620728019810_-847970708
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MID
page	mid
type	page

Table Excerpt Include

static	true
name	PayID
page	PayID
type	page

Table Excerpt Include

static	true
name	XID
page	XID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	Status_OK_FAILED
page	Status
type	page

Table Excerpt Include

static	true
name	Description
page	Description
type	page

Table Excerpt Include

static	true
name	Code
page	Code
type	page

Key

Format

CND

Description

Beschreibung

CodeExt

n3

O

Error code from b4payment.

Notice: Is returned only if Status=FAILED. Use is possible only in agreement with

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

.

Fehlercode von b4payment.

Hinweis: Wird nur bei Status=FAILED zurückgegeben. Nutzung nur in Abstimmung mit dem

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

möglich.

ErrorText

ans..128

O

Error text from b4payment.

Notice: Is returned only if Status=FAILED. Use is possible only in agreement with

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

.

Fehlertext von b4payment.

Hinweis: Wird nur bei Status=FAILED zurückgegeben. Nutzung nur in Abstimmung mit dem

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

möglich.

PBAN

ans..27

O

For SEPA: PseudoBankNumber. The last three digits are identical to the last three digits of the IBAN number.

Use is possible only in agreement with

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

.

Für SEPA: PseudoBankNumber. Die letzten drei Stellen sind identisch zu den letzten drei Stellen der IBAN.

Nutzung nur in Abstimmung mit dem

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

möglich.

Response parameters for credits of direct debit payments without reference with b4payment

Reversal

Reversals are possible via a Server-to-Server connection. In order to cancel a direct debit payment via a server-to-server communication, please use the following URL:

Multiexcerpt include

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MultiExcerptName	BaseURL
PageWithExcerpt	Wording

reverse.aspx

Notice: Reverse.aspx does not only reverse authorisations, but any LAST TRANSACTION STAGE! If the last transaction was a capture, Reverse.aspx initiates the reverse, e.g. a credit. Therefore, the utmost caution is urged. Use is at your own risk. We recommend checking the transaction status with Inquire.aspx before using Reverse.aspx.

Notice: Cancellation is only possible with a direct debit connection.

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Request_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620728656851_-1247083361
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	reversal_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620728656853_-764777346
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MerchantID
page	MerchantID
type	page

Table Excerpt Include

static	true
name	PayID_Reverse
page	PayID
type	page

Key		Format	CND	Description	Beschreibung
TransID		ans..64	M	ID assigned by Merchant for the payment process to be reversed	ID des Händlers zur Identifizierung des zu stornierenden Zahlungsvorgangs

Table Excerpt Include

static	true
name	Amount
page	Amount
type	page

Table Excerpt Include

static	true
name	Currency
page	Currency
type	page

Table Excerpt Include

static	true
name	MAC
page	MAC
type	page

Table Excerpt Include

static	true
name	ReqId-ans..32
page	ReqId
type	page

Parameters for reversals of direct debit payments

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620728954412_-1808328409
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	reversal_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620728954414_-847970708
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Table Excerpt Include

static	true
name	MID
page	mid
type	page

Table Excerpt Include

static	true
name	PayID
page	PayID
type	page

Table Excerpt Include

static	true
name	XID
page	XID
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	Status_OK_FAILED
page	Status
type	page

Table Excerpt Include

static	true
name	Description
page	Description
type	page

Table Excerpt Include

static	true
name	Code
page	Code
type	page

Response parameters for reversals of direct debit payments

Batch processing via the interface

Basic information about using Batch files and about their structure can be found in the Batch Manager manual. Within batch processing not alle functions are available which are usually available for the online interface.

Batch calls and answers

This section describes the parameters which must be transferred within the data set (Record) for executing a direct debit payment and which information can be found within the response file about the payment status.

The possible actions per batch depend on the respective connection. In the case of direct connections and via b4payment all transactions including credit without reference are possible while cancellation and credit without reference are not possible with EVO Payment, InterCard and PPRO connections. In the case of PPRO the transactions are also purely sales transactions and so only sales and credit is possible here. BACS payments with b4payment are not possible via Batch.

Following table gives an overview of all batch versions that are possible for a specific action and their specialities:

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620729480196_1746080268
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	batch_versions

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620729480197_1590040209
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Action	Version	Description	Beschreibung
Capture	1.0 / 2.0	Standard version without return of parameter Code	Standardversion ohne Rückgabe von Parameter Code
	1.x / 2.x	with RefNr (valid for all versions other than 1.0)	mit RefNr (gilt für alle Versionen außer 1.0)
Authorize	1.0.1 / 2.0.1	Standard version without return of parameter Code	Standardversion ohne Rückgabe von Parameter Code
	1.x.1 / 2.x.1	with RefNr (valid for all versions other than 1.0)	mit RefNr (gilt für alle Versionen außer 1.0)
Sale	1.0.1 / 2.0.1	Standard version without return of parameter Code	Standardversion ohne Rückgabe von Parameter Code
	1.x.1 / 2.x.1	with RefNr (valid for all versions other than 1.0)	mit RefNr (gilt für alle Versionen außer 1.0)
Credit	1.0 / 2.0	Standard version without return of parameter Code	Standardversion ohne Rückgabe von Parameter Code
	1.x / 2.x	with RefNr (valid for all versions other than 1.0)	mit RefNr (gilt für alle Versionen außer 1.0)
CreditEx	1.0 / 2.0	Standard version without return of parameter Code	Standardversion ohne Rückgabe von Parameter Code
	1.x / 2x.	with RefNr (valid for all versions other than 1.0)	mit RefNr (gilt für alle Versionen außer 1.0)

Description of the possible batch versions

The structure for a direct debit payment within a Batch file to be submitted is the following:

Multiexcerpt

MultiExcerptName	Batch_Structure

Code Block

HEAD,<MerchantID>,<Date>,<Version>
EDD,Authorize,<Amount>,<Currency>,<TransID>,(<RefNr>,)<AccOwner>,<IBAN>,<BIC>,<AccBankName>,<OrderDesc1>,<OrderDesc2>,(<MandateID>,<DtOfSgntr>,<MdtSeqType>)
EDD,Sale,<Amount>,<Currency>,<TransID>,(<RefNr>,)<AccOwner>,<IBAN>,<BIC>,<AccBankName>,<OrderDesc1>,<OrderDesc2>,(<MandateID>,<DtOfSgntr>,<MdtSeqType>)
EDD,Capture,<Amount>,<Currency>,<TransID>,(<RefNr>,)<PayID>,(<MandateID>,<DtOfSgntr>,<MdtSeqType>)
EDD,Credit,<Amount>,<Currency>,<TransID>,(<RefNr>,)<PayID>
EDD,CreditEx,<Amount>,<Currency>,<TransID>,(<RefNr>,)<AccOwner>,<IBAN>,<BIC>,<AccBankName>,<OrderDesc1>,<OrderDesc2>
EDD,Reverse,<Amount>,<Currency>,<TransID>,(<RefNr>,)<PayID>
FOOT,<CountRecords>,<SumAmount>

Example for Master MID function:

Multiexcerpt

MultiExcerptName	Batch_MasterMid

Code Block
HEAD,[Master]MerchantID,Date,2.x Type,Action,[Slave]MID,Amount,Currency,TransID,Data (depends on Action) FOOT,CountRecords,SumAmount

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Batch_Request_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620730035909_1936119754
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	batch_request

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620730035911_1605943250
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Key

Format

CND

Description

Beschreibung

Type

a..11

M

HEAD for Header, FOOT for Footer, EDD for direct debit

HEAD für Header, FOOT für Footer, EDD für Lastschrift

Action

a..20

M

The parameter Action defines the type of transaction:

Authorize (authorisation)

Capture

Sale

Credit

CreditEx (credit note without previous capture; please agree this with

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MultiExcerptName	Helpdesk-Name
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beforehand)

Reverse (cancellation)

Der Action-Parameter definiert die Art der Transaktion:

Authorize (Autorisierung)

Capture (Buchung)

Sale (Verkauf)

Credit (Gutschrift)

CreditEx (Gutschrift ohne vorherige Buchung; bitte stimmen sie sich hierzu vorher mit dem

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

ab)

Reverse (Storno)

Table Excerpt Include

name	Amount
page	Amount
type	page

Table Excerpt Include

static	true
name	Currency
page	Currency
type	page

Table Excerpt Include

static	true
name	TransID
page	TransID
type	page

Table Excerpt Include

static	true
name	PayID_Batch
page	PayID
type	page

Key	Format	CND	Description	Beschreibung
RefNr	ns..30	O	Unique reference number	Eindeutige Referenznummer. Bei PPRO: Nur die Zeichen a-zA-Z0-9,-_ sind erlaubt, Format ans..40.
AccOwner	ans..50	M	Account holder	Kontoinhaber
IBAN	ans..34	M	International Bank Account Number	International Bank Account Number
BIC	ans..11	O	Bank Identifier Code	Bank Identifier Code
AccBankName	ans..20	M	Name of the bank	Name der Bank
OrderDesc1	ans..27	M	Text explaining customer account withdrawal, max. 27 characters	Verwendungszweck-Text für Kontoauszug des Kunden, max. 27 Zeichen
OrderDesc2	ans..27	M	Text explaining customer account withdrawal, max. 27 characters (2. line)	Verwendungszweck-Text für Kontoauszug des Kunden, max. 27 Zeichen (2. Zeile)
MandateID	ans..35	O	SEPA mandate number (compulsory in the case of SEPA) should be unique, is not case-sensitive Permissible characters: numbers 0-9, upper case letters A-Z, lower case letters a-z, apostrophe, colon, question mark, comma, full stop, plus sign, minus sign, forward slash, left and right bracket	SEPA-Mandatsnummer (Pflicht bei SEPA) sollte eindeutig sein, ist nicht case-sensitive Zulässige Zeichen: Ziffern 0-9, Großbuchstaben A-Z, Kleinbuchstaben a-z, Apostroph, Doppelpunkt, Fragezeichen, Komma, Punkt, Pluszeichen, Minuszeichen, Schrägstrich, linke und rechte Klammer

Table Excerpt Include

static	true
name	DtOfSgntr
page	DtOfSgntr
type	page

Table Excerpt Include

static	true
name	MdtSeqType
page	MdtSeqType
type	page

Description of fields within the record for Batch files

The record area within the response file for Batch transactions looks as follows:

Multiexcerpt

MultiExcerptName	Batch_Response

Code Block

HEAD,<MerchantID>,<Date>,<Version>
EDD,Authorize,<Amount>,<Currency>,<TransID>,(<RefNr>,)<AccOwner>,<IBAN>,<BIC>,<AccBankName>,<OrderDesc1>,<OrderDesc2>,(<MandateID>,<DtOfSgntr>,<MdtSeqType>,)<Status>,<Code>
EDD,Sale,<Amount>,<Currency>,<TransID>,(<RefNr>,)<AccOwner>,<IBAN>,<BIC>,<AccBankName>,<OrderDesc1>,<OrderDesc2>,(<MandateID>,<DtOfSgntr>,<MdtSeqType>,)<Status>,<Code>
EDD,Capture,<Amount>,<Currency>,<TransID>,(<RefNr>,)<PayID>,(<MandateID>,<DtOfSgntr>,<MdtSeqType>,)<Status>,<Code>
EDD,Credit,<Amount>,<Currency>,<TransID>,(<RefNr>,)<PayID>,<Status>,<Code>
EDD,CreditEx,<Amount>,<Currency>,<TransID>,(<RefNr>,)<AccOwner>,<IBAN>,<BIC>,<AccBankName>,<OrderDesc1>,<OrderDesc2>,<Status>,<Code>
EDD,Reverse,<Amount>,<Currency>,<TransID>,(<RefNr>,)<PayID>,<Status>,<Code>
FOOT,<CountRecords>,<SumAmount>

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Batch_Response_Intro
PageWithExcerpt	Reuse API

Table Filter

default	Beschreibung
isFirstTimeEnter	false
hideColumns	true
sparkName	Sparkline
hidePane	true
datepattern	dd M yy
id	1620730823703_2060961042
worklog	365\|5\|8\|y w d h m\|y w d h m
isOR	AND
separator	Point (.)
order	0

Multiexcerpt

MultiExcerptName	batch_response

Table Transformer

dateFormat	dd M yy
export-word	false
show-source	false
export-csv	false
id	1620730823705_1474436447
transpose	false
worklog	365\|5\|8\|y w d h m\|y w d h m
separator	.
export-pdf	false
sql	SELECT * FROM T*

Key	Format	CND	Description	Beschreibung
Action	a..20	M	The parameter Action defines the type of transaction like capture or credit – see above.	Der Action-Parameter definiert die Art der Transaktion wie Capture (Buchung) oder Credit (Gutschrift) – siehe oben.

Table Excerpt Include

static	true
name	PayID
page	PayID
type	page

Table Excerpt Include

name	Status_OK_FAILED
page	Status
type	page

Table Excerpt Include

static	true
name	Code
page	Code
type	page

Description of result parameters within the record for Batch files

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Key

About direct debit

General information about direct debit

Multiexcerpt includeSpaceWithExcerptENMultiExcerptNamePlatform-KurzPageWithExcerptWording interface

Multiexcerpt includeSpaceWithExcerptENMultiExcerptNamePlatform-KurzPageWithExcerptWording interface: via form

Chart of process flow via form interface

Corporate PayPage

File names

Field names of the form

Hidden Fields

Language selection

XML structure

JavaScript

Link to Multiexcerpt includeSpaceWithExcerptENMultiExcerptNamePartner-NamePageWithExcerptWording logo

Programming and testing the form

General parameters of the interface

Direct connection

b4payment

EVO Payments

InterCard

PPRO

Multiexcerpt includeSpaceWithExcerptENMultiExcerptNamePlatform-KurzPageWithExcerptWording interface: via Server-to-Server

Chart of process flow via Server-to-Server

Call of interface: general parameters

Direct connection

b4payment

EVO Payments

InterCard

PPRO

Capture / Credit / Reversal

Capture

Credit with reference

Credit without reference

Credit without reference for Intercard

Credit without reference for b4payment

Reversal

Batch processing via the interface

Batch calls and answers

Multiexcerpt include
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MultiExcerptName Platform-Kurz
PageWithExcerpt Wording
interface

Multiexcerpt include
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MultiExcerptName Platform-Kurz
PageWithExcerpt Wording
interface: via form

Link to
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MultiExcerptName Partner-Name
PageWithExcerpt Wording
logo

Multiexcerpt include
SpaceWithExcerpt EN
MultiExcerptName Platform-Kurz
PageWithExcerpt Wording
interface: via Server-to-Server