ObSfApi Service

EFDIS.ONLINE Webservice Operations

Namespace
http://www.efdis.de/ob-sf-api/
Path
/ObSfApiService

CheckAndReserveBuyingPower Operation

de
Prüfung auf Kontodeckung und Setzen einer Vormerkdisposition
en
Check for account coverage and reserve buying power
Input Parameters
Available Headers
language (arg1): string
Return Value
checkAndReserveBuyingPowerConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetUser Operation

de
Authentifizierung als Onlinebanking-Benutzer. Es wird eine Sitzung erstellt und nachfolgend können benutzerspezifische
Operationen aufgerufen werden. Im SOAP-Header „SessionId“ wird bei Erfolg eine Kennung geliefert, die bei weiteren Requests mitzusenden ist.
en
Authenticate as an online banking user. This operation creates a new session, which allows one to call subsequent operations in the context
of a user. On success, the SOAP header “SessionId” yields an identification, which shall be sent together with any further requests.
Input Parameters
Available Headers
language (arg1): string
Return Value
userDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetUserLogout Operation

de
Beende die aktuelle Sitzung. Die „SessionId“ aus dem SOAP-Header wird ungültig.
en
Close the current session. The “SessionId” from the SOAP header will be invalidated.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetTan Operation

de
Anforderung einer Transaktionsnummer (TAN) zur Freigabe einer Transaktion: Ermittle entweder einen freien iTAN-Index oder
versende eine mTAN. Im nachfolgenden Schritt kann „UseTan“ aufgerufen werden.
en
Request of a transaction number (TAN) for clearance of a transaction: Determine a free iTAN index or send a mTAN. In the next step „UseTan“
can be called.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Output Parameters
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

ReleaseTransaction Operation

de
Freigabe einer Transaktion ohne TAN. Diese Operation kann alternativ zu GetTan + UseTan genutzt werden.
en
Clearance of a transaction without TAN. This operation may be used instead of GetTan + UseTan.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
performDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

UseTan Operation

de
(Nach dem Aufruf von „GetTan“) Freigabe einer Transaktion: Prüfe die eingegebene TAN und gib die Transaktion frei
en
(After the call of „GetTan“) Clearance of a transaction: check the inserted TAN and uncover the transaction
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Output Parameters
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

CheckActivationCode Operation

de
Generiere einen Aktivierungscode und verschicke diesen per E-Mail oder SMS
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

CheckPostalCode Operation

de
Prüfe die Postleitzahl auf Existenz
Input Parameters
Available Headers
language (arg1): string
Return Value
checkPostalCodeDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetAccountApplicationProcessingStatus Operation

de
Abfrage zum Status der Anträge bzw. ob Anträge eingegangen sind.
en
Request account application status or check whether new applications have been processed.
Input Parameters
Available Headers
language (arg1): string
Return Value
accountApplicationProcessingStatusDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetAccountApplicationStatus Operation

de
Abfrage zur Bonitätsbewertung und Stand der Sachbearbeitung eines Antrags.
en
Request account application credit rating or check whether new applications have been processed.
Input Parameters
Available Headers
language (arg1): string
Return Value
accountApplicationStatusDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetAccountBalance Operation

de
Liefere den aktuellen Kontosaldo (inklusive der nicht gebuchten Umsätze)
en
delivers the current account balance (including the sales figures that aren't booked)
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
accountBalanceDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetAgentCustomerDetail Operation

de
Liefere Personendaten zu allen Kunden, die einem Vermittler zugeordnet sind
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
agentCustomerDetailDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetAgentCustomers Operation

de
Liste aller Kunden des Vermittlers
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
agentCustomersDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetAuthorisationList Operation

de
Liefere alle Vollmachten einer Person für eine Liste von Konten
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
authorisationListDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetBalance Operation

de
Liefere den Kontosaldo (Buchungstagsaldo). Dies kann der Anfangssaldo einer Kontenabfrage, der Endsaldo oder ein beliebiger
Zwischensaldo (einer bestimmten Auszugs-Nr.) sein.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
accountBalanceDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetBicFromIban Operation

de
Prüfe eine IBAN und ermittle die zugehörige BIC. Bei Konten der eigenen Bank wird geprüft, ob das Konto existiert.
en
Check correctness of an IBAN and compute the corresponding BIC. Also check existence of accounts from the own bank.
Input Parameters
Available Headers
language (arg1): string
Return Value
bicDS
Faults
Example request (gültig)
Show/Hide request Copy to clipboard
Header
Body
Test
Example request (ungültig)
Show/Hide request Copy to clipboard
Header
Body
Test

GetChurchTax Operation

de
Liefere den Kirchensteuersatz zu einer Postleitzahl. Diese Operation ist seit der Einführung von KiStA obsolet.
Input Parameters
Available Headers
language (arg1): string
Return Value
getChurchTaxDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetContractNumbers Operation

de
Liefere alle Sammelnummern zu einem Verbund, für die der User berechtigt ist, entweder als Kontoinhaber oder
Bevollmächtigter („Einzel“-Zeichnungsberechtigung und „Voll“-Zugriffsrecht ist nötig)
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
contractNumberListDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetCurrentUser Operation

de
Liefert verkürzte User-Informationen nach der Aktualisierung von E-Mail und Mobiltelefonnummer
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
currentUserDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetCustomerLegitimation Operation

de
Abruf von Legitimations-Daten zu einem Kunden
en
Retrieve legitimation data for customer
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
customerLegitimationDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetCustomerModulusPublicKey Operation

de
Liefere Public-Key-Informationen eines Kunden für HBCI
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
modulusPublicKeyDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetAccountStatementISO Operation

de
todo.
en
todo
Input Parameters
Available Headers
language (arg1): string
Return Value
accountStatementISOResponseDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetEDocument Operation

de
Liefere ein Dokument aus der Postbox des Kunden. Das Dokument wird als „gelesen“ markiert.
en
Retrieve a document from the customer's electronic mailbox. The document is flagged as being read.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
eDocumentDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetEDocumentAccountApplication Operation

de
Abruf der Antragsunterlagen. Nach dem Aufruf von „SetAccountApplication“ kann das Neukundenformular inkl.
PostIdent-Unterlagen abgerufen werden.
en
Fetch application documents. After calling “SetAccountApplication” it is possible to download the new customer's form and PostIdent
documents.
Input Parameters
Available Headers
language (arg1): string
Return Value
fileDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetEDocumentList Operation

de
Liste den Inhalt der Kunden-Postbox auf
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
eDocumentListDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetExemptionOrder Operation

de
Informationen zu Freistellungsaufträgen und Pauschbeträgen
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
exemptionOrderDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetInstituteName Operation

de
Ermittle den Namen einer Bank anhand der Bankleitzahl
Input Parameters
Available Headers
language (arg1): string
Return Value
instituteNameDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetInterestRateCustomer Operation

de
Kundenkondition / Zinskondition ermitteln
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
interestRateCustomerDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetLastKeyVersion Operation

DE:
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
lastKeyVersionDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetMailsPerTask Operation

de
Liste der Nachrichten zu einer Aufgabe abfragen.
en
Mail List: This function returns a list of mails for a task.
Input Parameters
Available Headers
language (arg1): string
Return Value
mailsPerTaskDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetMandateList Operation

de
Liste alle Mandate des Benutzers auf
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
mandateListDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetModulusPublicKey Operation

de
Liefere Public-Key-Informationen der Bank für HBCI
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
modulusPublicKeyDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetOnlineAccountList Operation

de
Liste alle Konten des angemeldeten Benutzers auf.
en
List all accounts of the logged in user.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
onlineAccountDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetOpenMailList Operation

de
Liste offener Nachrichten für User/Usergruppe abfragen.
en
Mail List: This function returns a list of all mails the addressee is intended for.
Input Parameters
Available Headers
language (arg1): string
Return Value
openMailDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetPaymentOrderTemplateList Operation

de
Liste aller Vorlagen (Überweisung / Lastschrift / SEPA)
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
paymentOrderTemplateDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetPersonNumber Operation

de
Liefere die Personennummer zu einer Kundenkennung (nur für verschlüsseltes HBCI über Chip-Karte)
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
getPersonNumberDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetPrivateKey Operation

de
Liefere Prvate-Key-Informationen der Bank für HBCI
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
modulusPrivateKeyDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetProductListApplication Operation

de
Liste aller Produkte die ein Neukunde online eröffnen kann
en
list of all products that a new customer can open online
Input Parameters
string
Return Value
productListDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetProductListBanking Operation

de
Liste aller Produkte die ein Bestandskunde online eröffnen kann
en
list of all products that can be opened online by an existing customer
Input Parameters
string
Return Value
productListDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetReferenceAccountList Operation

de
Liste alle für das Onlinebanking freigegebenen Referenzkonten des Anwenders auf
en
list of all reference accounts of the user that are enabled for online banking
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
referenceAccountDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetRegisteredAddress Operation

de
Adresse des Benutzers ermitteln
en
get the address of the user
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Output Parameters
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetRenewalProductList Operation

de
Ermittle Produkte, die zum aktuellen Zeitpunkt prolongierbar sind
en
get products that are renewable at the current time
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
renewalProductListDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetSecuritiesAccountList Operation

de
Liefere die Depotliste für ein Konto
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
securitiesAccountListDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetSepaAccountInformation Operation

de
Ermittle SEPA-Daten zu einem Konto der eigenen Bank
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
sepaAccountInformationDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetSignatureId Operation

de
Liefere Daten für die Prüfung auf Doppel-Einreichung und Signaturgültigkeit
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
signatureIdDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetStandingOrderList Operation

de
Liste aller Daueraufträge oder anderer Zahlungsaufträge (Terminüberweisungen, …) zu einem Konto
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
standingOrderDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetStandingOrderSEPAList Operation

de
Liste aller Daueraufträge (SEPA und nicht SEPA) oder anderer Zahlungsaufträge (Terminüberweisungen, …) zu einem Konto
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
standingOrderSEPADSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetTanInformation Operation

de
Ermittle Status der TANs des aktuellen Benutzers
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
usedTanListDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetTaskList Operation

de
Liste offener Aufgaben abfragen.
en
Mail List: This function returns a list of open tasks.
Input Parameters
Available Headers
language (arg1): string
Return Value
taskDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetTaskOptionList Operation

de
Liste möglicher Aufgaben abfragen.
en
Mail List: This function returns a list of creatable tasks.
Input Parameters
Available Headers
language (arg1): string
Return Value
taskOptionDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetTurnoverList Operation

de
Abruf Umsatzliste: Die Funktion liefert eine Liste aller Umsätze des Kontos zurück. Eine Filterung nach Umsatzbeträgen sowie
Buchungsdatum ist möglich.
en
Turnover List: This function returns a list of all transaction for the account. Also filtering according to transfer amounts or booking date
is possible.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
turnoverDSList
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetTurnoverSum Operation

de
Liefere die Summe aller Umsätze für ein Konto für einen bestimmten Zeitraum in Euro und Währung zurück
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
turnoverSumDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

GetValidateCustomer Operation

de
Prüfe, ob für Person ein Stammvertrag existiert
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
validateCustomerDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetAccountApplication Operation

de
Neuantrag: Über diese Funktion wird eine neue Kundenverbindung inkl. Konten angelegt.
en
New application: This function sets up a new customer incl. accounts.
Input Parameters
Available Headers
language (arg1): string
Return Value
accountApplicationConfirmationDS
Faults
Example request (Privatkunde)
Show/Hide request Copy to clipboard
Header
Body
Test
Example request (Geschäftskunde)
Show/Hide request Copy to clipboard
Header
Body
Test

SetActivateAccount Operation

de
Funktion dient der Aktivierung eines Kundenkontos.
en
This function is used for activation of a customer account.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
activateAccountConfirmationDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetChangeAccount Operation

de
Funktion ändert die Kontodaten (Warnziffern / Kontosperrkennzeichen).
en
This function changes the account data (warning signs / account lock signs).
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
changeAccountConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetChangeAddress Operation

de
Funktion ändert die Adresse des Kunden (sowohl Vertrags- als auch Versandadresse).
en
This function is used to change the customer's address (treaty address as well as shipping address).
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
changeAddressConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetChangeContactInformation Operation

de
Funktion ändert die Kontaktdaten des Kunden.
en
This function is used to change the contact information of the customer.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
changeContactInformationConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetChangePersonData Operation

de
Funktion ändert die Kundendaten (z. B. Arbeit, Nationalität o. ä.).
en
This function changes the customer data (e. g. employment, nationality).
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
changePersonDataConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetChangePerson Operation

de
Funktion ändert die Kundendaten (z. B. Arbeit, Nationalität o. ä.).
en
This function changes the customer data (e. g. employment, nationality).
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
changePersonConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetChangeReferenceAccount Operation

de
Funktion ändert die Daten des Referenzkontos des Kunden.
en
This function changes the data of the customer's reference account.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
changeReferenceAccountConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetCloseAccount Operation

de
Funktion dient der Schließung eines Kundenkontos.
en
This function is used for closing a customer account.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
closeAccountConfirmationDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetCreditAccount Operation

de
Über diese Funktion kann für Bestandskunden ein Neuantrag für ein Kreditkonto angelegt werden.
en
New application: This function sets up a new credit account for existing customers.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
referenceNumberDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetCreditTransferCurrency Operation

de
Interne Währungsüberweisung (in Fremdwährung) oder Währungsumtausch (EUR / Fremdwährung)
en
internal credit transfer (in foreign currency) or currency exchange (EUR with foreign currency)
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
referenceNumberDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetCreditTransferCurrencyDirect Operation

de
Interne Währungsüberweisung (in Fremdwährung) oder Währungsumtausch (EUR / Fremdwährung) in einem Schritt. Diese Operation
führt SetCreditTransferCurrency und ReleaseTransaction hintereinander in einem einzigen Schritt aus.
en
internal credit transfer (in foreign currency) or currency exchange (EUR with foreign currency). This operation performs SetCreditTransferCurrency
and ReleaseTransaction successively as a single step.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
performDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetCreditTransferSEPA Operation

de
SEPA Überweisung: Über diese Funktion wird eine SEPA Überweisung ausgeführt.
en
SEPA credit transfer: This function initiates a SEPA credit transfer.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
referenceNumberDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetCreditTransferSEPADirect Operation

de
SEPA Überweisung: Über diese Funktion wird eine SEPA Überweisung ausgeführt. Diese Operation führt SetCreditTransferSEPA
und ReleaseTransaction hintereinander in einem einzigen Schritt aus.
en
SEPA credit transfer: This function initiates a SEPA credit transfer. This operation performs SetCreditTransferSEPA and
ReleaseTransaction successively as a single step.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
performDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetCustomerRelationPartnerBank Operation

de
Erstellt eine neue Kundenbeziehung zwischen einer Person und einer Partnerbank.
en
Creates a new customer relation between an account holder and a partner bank.
Input Parameters
Available Headers
language (arg1): string
Return Value
customerRelationPartnerBankConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetDeleteReferenceAccountDirect Operation

de
Löschen eines Referenzkontos
en
This function deletes a reference account
Input Parameters
Available Headers
language (arg1): string
Return Value
deleteReferenceAccountConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetDeleteReservedBuyingPower Operation

de
Löschung einer Vormerkdisposition
en
Deletion of reserved buying power
Input Parameters
Available Headers
language (arg1): string
Return Value
deleteReservedBuyingPowerConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetDeleteTurnover Operation

de
Löschung eines noch nicht ausgeführten Umsatzes
en
Deletion of a turnover that has not yet been executed
Input Parameters
Available Headers
language (arg1): string
Return Value
deleteTurnoverConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetDepositAccount Operation

de
Kontoneuanlage: Über diese Funktion wird ein neues Konto innerhalb eines bestehenden Rahmenvertrags angelegt.
en
opening of new account: This function sets up a new account within an existing customer frame contract.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
referenceNumberDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetDepositAccountDirect Operation

de
Kontoneuanlage: Über diese Funktion wird ein neues Konto innerhalb eines bestehenden Rahmenvertrags als einstufiger Aufruf
angelegt.
en
opening of new account: This function sets up a new account as a single step within an existing customer frame contract.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
depositAccountConfirmationDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetDirectDebitReturn Operation

de
Rückgabe einer SEPA-Lastschrift.
en
SEPA direct debit return.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
directDebitReturnConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetDirectDebitReturnDirect Operation

de
Rückgabe einer SEPA-Lastschrift: Über diese Funktion wird eine Rückgabe einer SEPA-Lastschrift ausgeführt. Diese Operation
führt SetDirectDebitReturn ohne weitere TAN-Abfrage in einem einzigen Schritt aus.
en
SEPA SEPA direct debit return: This function initiates a SEPA direct debit return. This operation performs SetDirectDebitReturn
without any TAN request as a single step.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
directDebitReturnConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetForeignPaymentCreditTransfer Operation

de
Auslandsüberweisung (EUR oder Fremdwährung)
en
International credit transfer (EUR or foreign currency)
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
referenceNumberDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetInitiateMailing Operation

de
Funktion zum Anstoß eines postalischen Versands von Antragsdokumenten.
en
New application: This function is used for the initiation of mailing of account application documents.
Input Parameters
Available Headers
language (arg1): string
Return Value
initiateMailingConfirmationDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetInvalidateSession Operation

de
Invalidierung einer Session.
en
Invalidation of session.
Input Parameters
Available Headers
language (arg1): string
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetMailHandlingActive Operation

de
Bearbeitung der Nachricht übernehmen.
en
Take over mail handling.
Input Parameters
Available Headers
language (arg1): string
Return Value
mailHandlingConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetMandate Operation

de
SEPA Mandat anlegen.
en
Create SEPA mandate.

Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
referenceNumberDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetMandateDirect Operation

de
SEPA Mandat anlegen.
en
Create SEPA mandate.

Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
performDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetNewMail Operation

de
Neue Nachricht zu einer Aufgabe anlegen.
en
Create a new mail for a task.
Input Parameters
Available Headers
language (arg1): string
Return Value
newMailCreationConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetNewTask Operation

de
Neue Aufgabe anlegen.
en
Create a new task.
Input Parameters
Available Headers
language (arg1): string
Return Value
newTaskCreationConfirmationDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetOverdraftLimit Operation

de
Datenstruktur für das Setzen von Kontolimiten
en
Data set structure for setting an account limit
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
overdraftLimitConfirmationDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetPaymentOrderUpload Operation

de
Einreichung eines SEPA-Datenträgers (unterstützte SEPA-Formate: pain.001.001.02, pain.001.001.03, pain.001.001.03,
pain.001.003.03, pain.008.001.01, pain.008.001.02, pain.008.002.02, pain.008.003.02).
en
SEPA upload (supported SEPA formats: pain.001.001.02, pain.001.001.03, pain.001.001.03, pain.001.003.03, pain.008.001.01, pain.008.001.02,
pain.008.002.02, pain.008.003.02).
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
paymentOrderUploadDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetPaymentOrderUploadDirect Operation

de
Einreichung eines SEPA-Datenträgers (unterstützte SEPA-Formate: pain.001.001.02, pain.001.001.03, pain.001.001.03,
pain.001.003.03, pain.008.001.01, pain.008.001.02, pain.008.002.02, pain.008.003.02). Diese Operation
führt SetPaymentOrderUpload und ReleaseTransaction hintereinander in einem einzigen Schritt aus.
en
SEPA upload (supported SEPA formats: pain.001.001.02, pain.001.001.03, pain.001.001.03, pain.001.003.03, pain.008.001.01, pain.008.001.02,
pain.008.002.02, pain.008.003.02). This operation performs SetPaymentOrderUpload
and ReleaseTransaction successively as a single step.
Input Parameters
Available Headers
language (arg1): string
Return Value
paymentOrderUploadDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetPersonIdentification Operation

de
Funktion zur Legitimation von Personen
en
With this function a person can be legitimated
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
personIdentificationConfirmation
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetReferenceAccountDirect Operation

de
Anlegen eines Referenzkontos
en
This function installs a reference account
Input Parameters
Available Headers
language (arg1): string
Return Value
referenceAccountConfirmationDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetRegisteredAddress Operation

de
Adresse einer Person ändern
en
edit the address of a person
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
referenceNumberDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetRegisteredAddressDirect Operation

de
Adresse einer Person ändern. Diese Operation führt SetRegisteredAddress und ReleaseTransaction
hintereinander in einem einzigen Schritt aus.
en
edit the address of a person. This operation performs SetRegisteredAddress and ReleaseTransaction
successively as a single step.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
performDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetRenewalAccount Operation

de
Prolongation eines Kontos
en
renewal an account
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
referenceNumberDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetRenewalAccountDirect Operation

de
Prolongation eines Kontos. Diese Operation führt SetRenewalAccount und ReleaseTransaction
hintereinander in einem einzigen Schritt aus.
en
renewal an account. This operation performs SetRenewalAccount and ReleaseTransaction successively as a
single step.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
performDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetSession Operation

de
Auhentifizierung mit Zugangsdaten zur Erstellung einer Session.
en
Authentication with credentials to create a session.
Input Parameters
Available Headers
language (arg1): string
Return Value
sessionDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetStandingOrderSEPA Operation

de
SEPA Termin-Überweisung: Über diese Funktion wird eine SEPA Termin-Überweisung ausgeführt.
en
SEPA time transfer: With this function a SEPA time transfer is made
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
referenceNumberDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test

SetUploadDocuments Operation

de
Funktion zum Hochladen von Antragsdokumenten.
en
Upload documents related to an account application.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
Return Value
uploadDocumentsConfirmationDS
Faults
Example request
Show/Hide request Copy to clipboard
Header
Body
Test