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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MultiExcerptName	Request_AmountMac
DisableCaching	true
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isFirstTimeEnter	true
static	true
v	2
name	MerchantID_REST
page	MerchantID
type	page

Key

REST

Key

Format

CND

Description

Beschreibung

TransID

"transactionId": "..."

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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name
isFirstTimeEnter	true
static	true
v	2

ReqId-ans..32
Amount_REST
page
ReqId
Amount
type page

Table Excerpt Include

name
isFirstTimeEnter	true
static	true
v	2

URLSuccess
Currency_REST
page
URLSuccess
Currency
type page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	URLFailureMAC_REST
page	URLFailureMAC
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	ResponseReqId-ans..32_REST
page	ResponseReqId
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	URLNotifyURLSuccess_REST
page	URLNotifyURLSuccess
type	page-descendants

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	URLFailure_REST
page	URLFailure
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Response_REST
page	Response
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	URLNotify_REST
page	URLNotify
type	page-descendants

Key

REST

Format

CND

Description

Beschreibung

In case of a direct

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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isFirstTimeEnter	true
static	true
v	2
name	UserData_REST
page	UserData
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Capture_REST
page	Capture
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	expirationTime_REST
page	expirationTime
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Plain_REST
page	Plain
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Custom_REST
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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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		REST	Format	CND	Description	Beschreibung
AccBank

ans..20

"payment": {"directDebitForm": { "account": {"name"= "..." }}}	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		"payment": {"directDebitForm": { "account": {"accountHolder"= "..." }}}	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		"payment": {"directDebitForm": { "account": {"number"= "..." }}}	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		"payment": {"directDebitForm": { "account": {"code"= "..." }}}	ans..11	O	for the pre-completion of the SEPA form: Bank Identifier Code	zur Vorbelegung des SEPA-Formulars: Bank Identifier Code
Language		"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

isFirstTimeEnter	true
static	true
v	2
name	Template_REST
page	Template
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Background_REST
page	Background
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	BGColor_REST
page	BGColor
type	page

Table Excerpt Include

staticisFirstTimeEnter	true
static	true
v	2
name	BGImage_REST
page	BGImage
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	FColor_REST
page	FColor
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	FFace_REST
page	FFace
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	FSize_REST
page	FSize
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	URLBack_REST
page	URLBack
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	tWidth_REST
page	tWidth
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	tHeight_REST
page	tHeight
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	CustomField[n]_REST
page	CustomField[n]
type	page

Layout parameters for

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forms for direct debit payments

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MultiExcerptName	RestResponse_IntroURL
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MultiExcerptName	KvpResponseResponse_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

Key	Format		CND	Description	Beschreibung
CustomField[n]	ans..50		O	Merchants can customize up to 14 special fields (called CustomField1 to CustomField14) on their payment form template. CustomFields are a feature that allows you to show additional information such as your logo, order details and customer details on the payment form. Special characters (like &, ', <, >) are not allowed - even not "urlencoded". The usage / display of CustomField{n] depends on the template that is used.	Händler können bis zu 14 spezielle Felder (genannt CustomField1 bis CustomField14) in ihrer Zahlungsformularvorlage anpassen. CustomFields sind eine Funktion, mit der Sie zusätzliche Informationen wie Ihr Logo, Bestelldetails und Kundendetails auf dem Zahlungsformular anzeigen können. Sonderzeichen (wie &, ', <, >) sind nicht erlaubt - auch nicht "urlencoded". Die Verwendung bzw. Darstellung der CustomField{n] ist abhängig vom verwendeten Template.

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

isFirstTimeEnter	true
static	true
v	2
name	RefNr_REST
page	refnr
type	page

Key

REST

Format

CND

Description

Beschreibung

OrderDesc

"order": {"description[0]": "..."}

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
DisableCaching	true
PageWithExcerpt	Wording

.

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

Multiexcerpt include

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MultiExcerptName	Backoffice-Name
PageWithExcerpt	Wording

können Sie die kompletten Daten einsehen.

OrderDesc2

"order": {"description[1]": "..."}

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.

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Capture_REST
page	Capture
type	page

Table Excerpt Include

isFirstTimeEnter	true
v	2
name	MandateID_C_REST
page	MandateID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	DtOfSgntr_REST
page	DtOfSgntr
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	MdtSeqType_REST
page	MdtSeqType
type	page

Table Excerpt Include

isFirstTimeEnter	true
v	2
name	PBAN_REST
page	PBAN
type	page

Additional parameters for the direct debit connection via

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

form

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	RestResponse_IntroURL
PageWithExcerpt	Reuse API

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	ResponseKvpResponse_IntroURL
PageWithExcerpt	Reuse API

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

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

REST

Format

CND

Description

Beschreibung

EDDMethod

"payment": {"method": "..."}

a3

O

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

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

OrderDesc

"order": {"description[0]": "..."}

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

"order": {"description[1]": "..."}

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

"payment": {"directDebitForm": { "mandate": {"subSequenceType"= "..." }}}

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

"payment": {"directDebitForm": { "debitDelay": ... }}

nn..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

"payment": {"directDebitForm": { "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

isFirstTimeEnter	true
static	true
v	2
name	MandateID_C_REST
page	MandateID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	DtOfSgntr_REST
page	DtOfSgntr
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	MdtSeqType_REST
page	MdtSeqType
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	PBAN_REST
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	RestResponse_IntroURL
PageWithExcerpt	Reuse API

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	KvpResponseResponse_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

isFirstTimeEnter	true
static	true
v	2
name	MandateID_C_REST
page	MandateID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	DtOfSgntr_REST
page	DtOfSgntr
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	PBAN_REST
page	PBAN
type	page

Key

REST

Format

CND

Description

Beschreibung

OrderDesc

"order": {"description[0]": "..."}

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

"referenceNumber": "..."

ns..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

"billing": {"consumer": { "consumerId": "..." }}

ans..30

M

Customer number at the merchant

Kundennummer beim Händler

DateOfRegistration

"accountInfo": {"creationDate": "..."}

dttm8

O

Customer since in the format YYYYMMDD

Kunde seit im Format JJJJMMTT

CustomerClassification

ans..20

O

(business / private)

eMail

"billing": {"contactInfo": { "email": "..." }}

ans..80

O

E-mail address

E-Mail-Adresse

DateOfBirth

"billing": {"consumer": { "birthDate": "..." }}

dttm8

O

Date of birth in the format YYYYMMDD

Geburtsdatum im Format JJJJMMTT

bdSalutation

"billing": {"consumer": { "salutation": "..." }}

ans...4

O

Salutation of the invoicing address

Anrede der Rechnungsanschrift

bdFirstName

"billing": {"consumer": { "firstName": "..." }}

ans..30

M

First name of the invoicing address

Vorname der Rechnungsanschrift

bdLastName

"billing": {"consumer": { "lastName": "..." }}

ans..30ans..30

M

Last name of the invoicing address

Nachname der Rechnungsanschrift

bdStreet

"billing": {"addressInfo": { "addressLine1": {"street"= "..." }}}

a..50

M

Street name of the invoicing address

Straßenname der Rechnungsanschrift

bdStreetNr

"billing": {"addressInfo": { "addressLine1": {"streetNumber"= "..." }}}

ans..5

M

Street number of the invoicing address

Hausnummer der Rechnungsanschrift

bdCountryCode

"billing": {"addressInfo": { "country": {"A2"= "..." }}}

a2

O

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

Ländercode der Rechnungsanschrift, zweistellig gemäß ISO 3166

bdZip

"billing": {"addressInfo": { "postalCode": "..." }}

n..5

M

Postcode of the invoicing address

Postleitzahl der Rechnungsanschrift

bdCity

"billing": {"addressInfo": { "city": "..." }}

a..32

M

Town or city of the invoicing address

Ortsname der Rechnungsanschrift

bdPhone

"billing": {"contactInfo": { "phone": "..." }}

ans..15ans..15

O

Phone number in the invoicing address

Telefonnummer der Rechnungsanschrift

bdFax

"billing": {"contactInfo": { "fax": "..." }}

ans..20

O

Fax number of the invoicing address

Faxnummer der Rechnungsanschrift

bdMaidenName

"billing": {"consumer": { "maidenName": "..." }}

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

"shipping": {"consumer": { "salutation": "..." }}

ans...4

O

Salutation in the delivery address

Anrede der Lieferadresse

sdFirstName

"shipping": {"consumer": { "firstName": "..." }}

ans..30

O

First name in the delivery address

Vorname der Lieferadresse

sdLastName

"shipping": {"consumer": { "lastName": "..." }}

ans..30

O

Last name in the delivery address

Nachname der Lieferadresse

sdStreet

"shipping": {"addressInfo": { "addressLine1": {"street"= "..." }}}

a..50

O

Street in the delivery address

Straßenname der Lieferadresse

sdStreetNr

"shipping": {"addressInfo": { "addressLine1": {"streetNumber"= "..." }}}

ans..5ans..5

O

Street number of the delivery address

Hausnummer der Lieferadresse

sdCountryCode

"shipping": {"addressInfo": { "country": {"A2"= "..." }}}

a2

O

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

Ländercode der Lieferadresse, zweistellig gemäß ISO 3166

sdZip

"shipping": {"addressInfo": { "postalCode": "..." }}

n..5

O

Postcode in the delivery address

Postleitzahl der Lieferadresse

sdCity

"shipping": {"addressInfo": { "city": "..." }}

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

"order": {"items": "..."}

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	RestResponse_IntroURL
PageWithExcerpt	Reuse API

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	KvpResponseResponse_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

REST

Format

CND

Description

Beschreibung

RefNr

"referenceNumber": "..."

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

isFirstTimeEnter	true
static	true
namev	2
name	Channel_REST
page	Channel
type	page

Key	REST	Format	CND	Description	Beschreibung
Language	"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	"billing": {"contactInfo": { "email": "..." }}	ans..100	M	E-Mail address of account holder	E-Mail-Adresse des Kontoinhabers
CustomerID	"billing": {"consumer": { "consumerId": "..." }}	ans..30	O	Customer number	Kundennummer
AddrCountryCode	"billing": {"addressInfo": { "country": {"A2"= "..." }}}	a2	M	Two characters country code according to ISO 3166	Ländercode zweistellig gemäß ISO 3166

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	MdtSeqType_REST
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	RestResponse_IntroURL
PageWithExcerpt	Reuse API

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	KvpResponseResponse_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*

Multiexcerpttable-excerpt-include

SpaceWithExcerptisFirstTimeEnter	ENtrue
MultiExcerptNamestatic	Request_AmountMactrue
DisableCachingv	true2
PageWithExcerpt	Reuse API
name	MerchantID_REST
page	MerchantID
type	page

Bank Identifier Code

Key	Format	CND
Key	REST	Format	CND
Description	Beschreibung
TransID	"transactionId": "..."	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

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Amount_REST
page	Amount
type	page

Table Excerpt Include

name
isFirstTimeEnter	true
static	true
v	2

ReqId-ans..32

page
Currency_REST

ReqId

Currency
type	page

Table Excerpt Include

name
isFirstTimeEnter	true
static	true
v	2

UserData

page
MAC_REST

UserData

MAC
type	page

Table Excerpt Include

name	Capture
page	Capture
type	page

Key	REST	Format	CND	Description	Beschreibung
AccBank	"payment": {"directDebit": { "account": {"name"= "..." }}}	ans..20	O	Bank name	Bezeichnung der Bank
AccOwner	"payment": {"directDebit": { "account": {"accountHolder"= "..." }}}	a..50	M	Account holder	Kontoinhaber
IBAN	"payment": {"directDebit": { "account": {"number"= "..." }}}	ans..34	M	International Bank Account Number	International Bank Account Number
BIC	"payment": {"directDebit": { "account": {"code"= "..." }}}	ans..11	O	Bank Identifier Code	Bank Identifier Code

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	ReqId-ans..32_REST
page	ReqId
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	UserData_REST
page	UserData
type	page

Table Excerpt Include

isFirstTimeEnter	true
v	2
name	Capture_REST
page	Capture
type	page

General parameters for direct debit General parameters for direct debit payments via socket connection

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Response_IntroURLIntro
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

isFirstTimeEnter	true
static	true
v	2
name	MID_REST
page	mid
type	page

Table Excerpt Include

isFirstTimeEnter	true
v	2
name	PayID_REST
page	PayID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	XID_REST
page	XID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	TransID_REST
page	TransID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Status_OK_PENDING_REST
page	Status
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Description_REST
page	Description
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Code_REST
page	Code
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	UserData_REST
page	UserData
type	page

Key	REST	Format	CND	Description	Beschreibung
IBAN	"payment": { "bankAccountNumber": "..."}	ans..34	O	International Bank Account Number	International Bank Account Number
BIC	"payment": { "bankIdentifierCode": "..."}	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	"payment": { "accountHolderName": "..."}	ans..50	OC	Only in the case of PBAN creation: Account holder	nur bei PBAN-Erzeugung: Kontoinhaber
AccBank	"payment": { "bankName": "..."}	ans..20	OC	Only in the case of PBAN creation: Name of the bank	nur bei PBAN-Erzeugung: Bezeichnung der Bank
PBAN	"payment": { "pseudoBankNumber": "..."}	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	"payment": { "mandateId": "..."}	ans..35	O	SEPA mandate number	SEPA-Mandatsnummer

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	DtOfSgntr_Response_REST
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

isFirstTimeEnter	true
static	true
v	2
name	MandateID_M_REST
page	MandateID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	DtOfSgntr_REST
page	DtOfSgntr
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	MdtSeqType_REST
page	MdtSeqType
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	PBAN_REST
page	PBAN
type	page

Table Excerpt Include

staticisFirstTimeEnter	true
namestatic	Codetrue
page	Code
type	page

Table Excerpt Include

v	2
static	true
name	UserData_REST
page	UserData
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	RefNr_REST
page	refnr
type	page

). 100,5014

Key

REST

Format

CND

Description

Beschreibung

OrderDesc

"order": { "description[0]": "..."}

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

"order": { "description[1]": "..."}

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

REST

Format

CND

Additional parameters in case of activated DEVICERECOGNITION

Zusätzliche Parameter bei aktivierter DEVICERECOGNITION

DeviceID

"device": { "deviceId": "..."}

ans..50

O

Unique Device-ID

Eindeutige Geräte-ID

DRConfidence

"device": { "confidence": ...}

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

"device": { "newDevice": "true"}

"device": { "newDevice": "false"}DRNewDevice

ans..5

O

True / false

DRAnonProxyUsed

"device": { "isAnonymousProxyUsed": "true"}

"device": { "isAnonymousProxyUsed": "false"}

ans..5

O

True / false

DRProxyUsed

"device": { "isProxyUsed": "true"}

"device": { "isProxyUsed": "false"}

ans..5

O

True / false

DRCountryCode

"device": { "country": "..."}

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

"device": { "city": "..."}

ans..50

O

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

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

DRLatitude

"device": { "latitude": "..."}

ans..50

O

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

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

DRLongitude

"device": { "longitude": "..."}

ans..50

O

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

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

. 100,5014

DRFS

"device": { "fraudScore": ...}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

"device": { "fraudScoreRules": "..."}

ans..1024

O

Rules for allocation to fraud score

Regeln, die der Zuordnung zum Fraudscore dienen

DRBrowserLanguages

"device": { "browserLanguages": "..."}

ans..255

O

List of browser languages

Liste der am Browser hinterlegten Sprachen

DRIsMobileDevice

"device": { "iMobileDevice": "true"}

"device": { "iMobileDevice": "false"}

ans..5

O

True / false

Fraud

"device": { "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 connectionThe following table gives the parameters with which

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Platform-KurzResponse_Intro
PageWithExcerpt	Wording

responds:

Reuse API

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

isFirstTimeEnter	true
static	true
v	2
name	RefNr_REST
page	refnr
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	MdtSeqType_REST
page	MdtSeqType
type	page

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

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-KurzResponse_Intro
PageWithExcerpt	WordingReuse API

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

isFirstTimeEnter	true
static	true
v	2
name	MdtSeqType_REST
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

isFirstTimeEnter	true
static	true
v	2
name	RefNr_REST
page	refnr
type	page

Key

REST

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

"externalErrorCode": ...

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

isFirstTimeEnter	true
static	true
v	2
name	MandateID_M_REST
page	MandateID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	DtOfSgntr_REST
page	DtOfSgntr
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	MdtSeqType_REST
page	MdtSeqType
type	page

Key

REST

Format

CND

Description

Beschreibung

MandateURL

"payment": {"directDebit": { "mandate": {"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

"billing": {"contactInfo": { "email": "..." }}

ans..100

M

E-Mail address of account holder

E-Mail-Adresse des Kontoinhabers

AddrCountryCode

"billing": {"addressInfo": { "country": {"A2"= "..." }}}

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

SpaceWithExcerpt	EN
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

isFirstTimeEnter	true
static	true
v	2
name	MerchantID_REST
page	ParameterMerchantID
type	page-descendants

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	PayID_Capture_REST
page	PayID
type	page

Key	REST	Format	CND	Description	Beschreibung
TransID	"transactionId": "..."	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

isFirstTimeEnter	true
static	true
v	2
name	MAC_REST
page	MAC
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Amount_REST
page	Amount
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Currency_REST
page	Currency
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	RefNr_REST
page	refnr
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	ReqId-ans..32_REST
page	ReqId
type	page

Key

REST

Format

CND

Description

Beschreibung

MandateID

"payment": { "mandateId": "..."}

"payment": {"directDebitForm": { "mandate": {"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

isFirstTimeEnter	true
static	true
v	2
name	DtOfSgntr_REST
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

isFirstTimeEnter	true
static	true
v	2
name	MID_REST
page	mid
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	PayID_REST
page	PayID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	XID_REST
page	XID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	TransID_REST
page	TransID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Status_OK_FAILED_REST
page	Status
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Description_REST
page	Description
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Code_REST
page	Code
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	RefNr_REST
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

SpaceWithExcerpt	EN
MultiExcerptName	Platform-Kurz
PageWithExcerpt	Wording

permits credits which relate to a capture previously activated by

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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

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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

isFirstTimeEnter	true
static	true
v	2
name	MerchantID_REST
page	MerchantID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	PayID_Credit_REST
page	PayID
type	page

Key		REST	Format	CND	Description	Beschreibung
TransID		"transactionId": "..."	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

isFirstTimeEnter	true
static	true
v	2
name	MAC_REST
page	MAC
type	page

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

Table Excerpt Include

isFirstTimeEnter	true
v	2
name	Amount_REST
page	Amount
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Currency_REST
page	Currency
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	ReqId-ans..32_REST
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

isFirstTimeEnter	true
static	true
v	2
name	MID_REST
page	mid
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	PayID_Credit_REST
page	PayID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	XID_REST
page	XID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	TransID_REST
page	TransID
type	page

Table Excerpt Include

isFirstTimeEnter	true
v	2
name	Status_OK_FAILED_REST
page	Status
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Description_REST
page	Description
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Code_REST
page	Code
type	page

Key	REST	Format	CND	Description	Beschreibung
RefNr	"referenceNumber": "..."	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

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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

isFirstTimeEnter	true
static	true
v	2
name	MerchantID_REST
page	MerchantID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	TransID_REST
page	TransID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	RefNr_REST
page	refnr
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Amount_REST
page	Amount
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Currency_REST
page	Currency
type	page

nur bei PBAN-Erzeugung:

Key	REST	Format	CND	Description	Beschreibung
AccOwner	"payment": {"directDebitForm": { "account": {"accountHolder"= "..." }}}AccOwner	ans..50	OC	M	Only in the case of PBAN creation: Account holder	Kontoinhaber
AccBank	"payment": {"directDebitForm": { "account": {"name"= "..." }}}	ans..20	OC	Only in the case of PBAN creation: Name of the bank	nur bei PBAN-Erzeugung: Bezeichnung der Bank
IBAN	"payment": {"directDebitForm": { "account": {"number"= "..." }}}	ans..34	O	International Bank Account Number	International Bank Account Number
BIC	"payment": {"directDebitForm": { "account": {"code"= "..." }}}	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	"order": {"description[0]": "..."}	ans..768	M	Description of refunded goods, unit prices, merchant’s comment etc.	Beschreibung der gutgeschriebenen Artikel, Einzelpreise, Händlerkommentar etc.

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	ReqId-ans..32_REST
page	ReqId
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	MAC_REST
page	MAC
type	page

Parameters for credits of direct debit payments without referencereference

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

isFirstTimeEnter	true
static	true
v	2
name	MID_REST
page	mid
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	PayID_REST
page	PayID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	XID_REST
page	XID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	TransID_REST
page	TransID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Status_OK_FAILED_REST
page	Status
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Description_REST
page	Description
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Code_REST
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

isFirstTimeEnter	true
static	true
v	2
name	MerchantID_REST
page	MerchantID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	TransID_REST
page	TransID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	RefNr_REST
page	refnr
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Amount_REST
page	Amount
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Currency_REST
page	Currency
type	page

Key	REST	Format	CND	Description	Beschreibung
AccOwner	"payment": {"directDebitForm": { "account": {"accountHolder"= "..." }}}AccOwner	ans..50	OC	Only in the case of PBAN creation: Account holder	nur bei PBAN-Erzeugung: Kontoinhaber
AccBank	"payment": {"directDebitForm": { "account": {"name"= "..." }}}	ans..20	OC	Only in the case of PBAN creation: Name of the bank	nur bei PBAN-Erzeugung: Bezeichnung der Bank
IBAN	"payment": {"directDebitForm": { "account": {"number"= "..." }}}	ans..34	O	International Bank Account Number	International Bank Account Number
BIC	"payment": {"directDebitForm": { "account": {"number"= "..." }}}	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	"order": {"description[0]": "..."}	ans..768	M	Description of refunded goods, unit prices, merchant’s comment etc.	Beschreibung gutgeschriebener Artikel, Einzelpreise, Händlerkommentar etc.

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	ReqId-ans..32_REST
page	ReqId
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	MAC_REST
page	MAC
type	page

Key	REST	Format	CND	Description	Beschreibung
CustomerID	"billing": {"consumer": { "consumerId": "..." }}	ans..30	M	Customer number at the merchant	Kundennummer beim Händler
DateOfRegistration	"accountInfo": {"creationDate": "..."}	dttm8	O	Customer since in the format YYYYMMDD	Kunde seit im Format JJJJMMTT
CustomerClassification		ans..20	O	(business / private)	(business / private)
eMail	"billing": {"contactInfo": { "email": "..." }}	ans..80	O	E-mail address	E-Mail-Adresse
DateOfBirth	"billing": {"consumer": { "birthDate": "..." }}	dttm8	O	Date of birth in the format YYYYMMDD	Geburtsdatum im Format JJJJMMTT
bdSalutation	"billing": {"consumer": { "salutation": "..." }}	ans...4	O	Salutation of the invoicing address	Anrede der Rechnungsanschrift
bdFirstName	"billing": {"consumer": { "firstName": "..." }}	ans..30	M	First name of the invoicing address	Vorname der Rechnungsanschrift
bdLastName	"billing": {"consumer": { "lastName": "..." }}	ans..30	M	Last name of the invoicing address	Nachname der Rechnungsanschrift	Nachname der Rechnungsanschrift
bdStreet	"billing": {"addressInfo": { "addressLine1": {"street"= "..." }}}bdStreet	a..50	M	Street name of the invoicing address	Straßenname der Rechnungsanschrift
bdStreetNr	"billing": {"addressInfo": { "addressLine1": {"streetNumber"= "..." }}}	ans..5	M	Street number of the invoicing address	Hausnummer der Rechnungsanschrift
bdCountryCode	"billing": {"addressInfo": { "country": {"A2"= "..." }}}	a2	O	Country code in the invoicing address, 2 characters according to ISO 3166	Ländercode der Rechnungsanschrift, zweistellig gemäß ISO 3166
bdZip	"billing": {"addressInfo": { "postalCode": "..." }}	n..5	M	Postcode of the invoicing address	Postleitzahl der Rechnungsanschrift
bdCity	"billing": {"addressInfo": { "city": "..." }}	a..32	M	Town or city of the invoicing address	Ortsname der Rechnungsanschrift
bdPhone	"billing": {"contactInfo": { "phone": "..." }}	ans..15	O	Phone number in the invoicing address	Telefonnummer der Rechnungsanschrift		Telefonnummer der Rechnungsanschrift
bdFax	"billing": {"contactInfo": { "fax": "..." }}bdFax	ans..20	O	Fax number of the invoicing address	Faxnummer der Rechnungsanschrift
bdMaidenName	"billing": {"consumer": { "maidenName": "..." }}	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	"shipping": {"consumer": { "salutation": "..." }}	ans...4	O	Salutation in the delivery address	Anrede der Lieferadresse
sdFirstName	"shipping": {"consumer": { "firstName": "..." }}	ans..30	O	First name in the delivery address	Vorname der Lieferadresse
sdLastName	"shipping": {"consumer": { "lastName": "..." }}	ans..30	O	Last name in the delivery address	Nachname der Lieferadresse
sdStreet	"shipping": {"addressInfo": { "addressLine1": {"street"= "..." }}}	a..50	O	Street in the delivery address	Straßenname der Lieferadresse	delivery address	Straßenname der Lieferadresse
sdStreetNr	"shipping": {"addressInfo": { "addressLine1": {"streetNumber"= "..." }}}sdStreetNr	ans..5	O	Street number of the delivery address	Hausnummer der Lieferadresse
sdCountryCode	"shipping": {"addressInfo": { "country": {"A2"= "..." }}}	a2	O	Country code for the delivery address, 2 characters according to ISO 3166	Ländercode der Lieferadresse, zweistellig gemäß ISO 3166
sdZip	"shipping": {"addressInfo": { "postalCode": "..." }}	n..5	O	Postcode in the delivery address	Postleitzahl der Lieferadresse
sdCity	"shipping": {"addressInfo": { "city": "..." }}	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

isFirstTimeEnter	true
static	true
v	2
name	MID_REST
page	mid
type	page

Table Excerpt Include

isFirstTimeEnter	true
v	2
name	PayID_REST
page	PayID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	XID_REST
page	XID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	TransID_REST
page	TransID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Status_OK_FAILED_REST
page	Status
type	page

Table Excerpt Include

isFirstTimeEnter	true
v	2
name	Description_REST
page	Description
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Code_REST
page	Code
type	page

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

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

SpaceWithExcerpt	EN
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

isFirstTimeEnter	true
static	true
v	2
name	MerchantID_REST
page	MerchantID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	PayID_Reverse_REST
page	PayID
type	page

Key		REST	Format	CND	Description	Beschreibung
TransID		"transactionId": "..."	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

isFirstTimeEnter	true
static	true
v	2
name	Amount_REST
page	Amount
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Currency_REST
page	Currency
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	MAC_REST
page	MAC
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	ReqId-ans..32_REST
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

isFirstTimeEnter	true
static	true
v	2
name	MID_REST
page	mid
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	PayID_REST
page	PayID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	XID_REST
page	XID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	TransID_REST
page	TransID
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Status_OK_FAILED_REST
page	Status
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Description_REST
page	Description
type	page

Table Excerpt Include

isFirstTimeEnter	true
static	true
v	2
name	Code_REST
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 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.

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

Multiexcerpt include

SpaceWithExcerpt	EN
MultiExcerptName	Helpdesk-Name
PageWithExcerpt	Wording

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	MO	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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Versions Compared

Old Version 652

New Version 802

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

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

EVO Payments

InterCard

PPRO

Capture / Credit / Reversal

Capture

Credit with reference

Credit without reference

Credit without reference for Intercard

Reversal

Batch processing via the interface

Batch calls and answers

Multiexcerpt include
SpaceWithExcerpt EN
MultiExcerptName Platform-Kurz
PageWithExcerpt Wording
interface

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

Link to
Multiexcerpt include
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MultiExcerptName Partner-Name
PageWithExcerpt Wording
logo

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