Mandate subscriptions:
Mandate Integration Report |
---|
Mandate management (CSV/XML/ZIP) |
DOM80 MIGRATION |
Debtor management (CSV/XML) |
Third Party Integration Report |
---|
Debtor management (CSV/XML) |
SDD subscriptions:
Integration Report |
---|
PAIN008 |
PAIN008 Integration |
CBIRID |
CFONB160 |
OC240 |
CLIEOP |
SDD Management (CSV/XML) |
DOM80 ( for SDD transactions) |
DTA ( for SDD transactions) |
NORMA19 |
ROLMRE |
Payment schedule (CSV/XML) |
Collection Generation |
SCT subscriptions:
Integration Report |
---|
CBIBON |
CFONB160 |
SCT request (CSV) |
DTA |
NORMA3401 |
CIRI |
ClieOp |
PAIN.001 |
Collection Generation |
Bank Return subscriptions:
Integration Report |
---|
CAMT.054 |
CAMT.053 |
PAIN.002 |
CODA |
ACMT022 |
CBISTIP001, CBISTIP002 |
CBISTIN001, CBISTIN003 |