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BTF-Mapping

For the migration of the EBICS participants to EBICS V 3.0 and, connected with this, to the BTF concept, it is necessary to know how the business transactions which have been represented up to now as order types or file format parameters are represented in BTF notation.

The banking industries of France , Germany , Switzerland and Austria publish corresponding mapping tables on their national websites.

The EBA CLEARING's mapping is available under RT1 and STEP2 , last Update of this link on March, 18th 2024).
The mapping rules of the Deutsche Bundesbank are available under Deutsche Bundesbank's procedural rules for EBICS (with BTF).