EBICS Host: EBICS Tab
- To
-
- Host ID
- The bank server's identifier, up to 35 characters with pattern
[a-zA-Z0-9,=]. The value you enter here is placed in the
<HostID> element of requests.
- Received Files
-
- Default File Name
- The filename to be used when an inbound file name is not otherwise specified. To
understand the rules for naming inbound files, see EBICS Overview. This field can include any supported macros; see Using Macro Variables for information about applicable macros
(Destination File context) and example usage. Also, note the EBICS-specific
reserved macro variable, %ebics.ordertype%, which
substitutes the three-character order type.
- Ancillary Order Inbox
- Specify the destination location for the ancillary download orders through the
Ancillary Order Inbox. All ancillary order data
downloaded through Execute Ancillary Order will be placed
in this location, as well as the <HPBResponseOrderData> associated with
Download Bank Keys. See EBICS Mailbox.
Click [...] to change the ancillary order inbox location,
or select "%inbox%" or a custom macro variable from the drop-down list. If this
field is left blank, the default inbox location (as set on the host
General tab) will be inserted automatically and
used.
- Initial Requests
-
- Specify product information
- Select Specify product information to specify the
optional <Product> element on each initial EBICS request (that is,
"initialisation" phase). When selected, the following element will be included in
the XML: <Product Language="en" InstituteID="Cleo
Communications">VersaLex 4.5</Product>. Language
(i.e., "en" for English) is in accordance with ISO 639-1. "VersaLex" will be
replaced by "LexiCom", "VLTrader", or "Harmony" as necessary, followed by the
current version level of the software product.
- Security Medium ID
- Specify the Security Medium ID. This is the two-digit
identifier that the EBICS specification requires as part of the
<SecurityMedium> element. Since all VersaLex private keys are stored on a non-removable medium, the
following element will be included in the XML (given the example value of "00" as
shown in the panel above): <SecurityMedium>0400</
SecurityMedium>.