Executing an ancillary order

  1. Optional. Override the value in the Ancillary Order Inbox field.
  2. Select an order from the Order Type menu.
    Choose from the following:
    • Download Retrievable Orders (HAA)
    • Download Customer Acknowledgment (HAC)
    • Download Supported Versions (HEV)
    • Download Customer Data (HKD)
    • Download Bank Parameters (HPD)
    • Download Subscriber Data (HTD)
    • Download Customer Protocol (PTK)
  3. Depending upon the order type selected, the Start Date and End Date will be enabled. In this case, specify values. The date values must be in the form YYYY-MM-DD. 
  4. Click Execute to run the order. 
    Messages are displayed as the transaction steps take place for execution of the order.
  5. Optional. Click Cancel at any point to interrupt the execution.

Some of the ancillary orders might not be supported by the server, either because they are optional or because they are not supported under the particular EBICS version. When this occurs, it is possible to see the return code EBICS_UNSUPPORTED_ORDER_TYPE or EBICS_INVALID_ORDER_TYPE.

For all ancillary orders except HEV, the downloaded order data will be placed in ancillary order inbox (as seen in the FILE record shown in the dialog box above). Since the response data is very simple for HEV, it will be reported immediately through detail messages.