ObSfApi Service

EFDIS.ONLINE Webservice Operations

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

SetReserveBuyingPower 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
foreignReference (arg2): string
Return Value
 setReserveBuyingPowerConfirmation
Faults
Example request
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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
foreignReference (arg2): string
Return Value
 userDS
Faults
Example request
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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
foreignReference (arg3): string
Faults
Example request
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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
foreignReference (arg3): string
Output Parameters
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 performDS
Faults
Example request
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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
foreignReference (arg3): string
Output Parameters
Faults
Example request
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CheckActivationCode Operation

de
Generiere einen Aktivierungscode und verschicke diesen per E-Mail oder SMS
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Faults
Example request
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CheckPostalCode Operation

de
Prüfe die Postleitzahl auf Existenz
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Return Value
 checkPostalCodeDS
Faults
Example request
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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
foreignReference (arg2): string
Return Value
 accountApplicationProcessingStatusDSList
Faults
Example request
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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
foreignReference (arg2): string
Return Value
 accountApplicationStatusDS
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 accountBalanceDSList
Faults
Example request
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GetAgentCustomerDetail Operation

de
Liefere Personendaten zu allen Kunden, die einem Vermittler zugeordnet sind
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 agentCustomerDetailDS
Faults
Example request
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GetAgentCustomers Operation

de
Liste aller Kunden des Vermittlers
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 agentCustomersDS
Faults
Example request
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GetAuthorisationList Operation

de
Liefere alle Vollmachten einer Person für eine Liste von Konten
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 authorisationListDS
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 accountBalanceDSList
Faults
Example request
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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
foreignReference (arg2): string
Return Value
 bicDS
Faults
Example request (gültig)
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Example request (ungültig)
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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
foreignReference (arg2): string
Return Value
 getChurchTaxDS
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 contractNumberListDS
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 currentUserDS
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 customerLegitimationDS
Faults
Example request
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GetCustomerModulusPublicKey Operation

de
Liefere Public-Key-Informationen eines Kunden für HBCI
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 modulusPublicKeyDS
Faults
Example request
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GetBookedAccounts Operation

de
Liefere bebuchte Konten eines Buchungstages
en
Retrieve booked accounts for booking date
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Return Value
 bookedAccountListDS
Faults
Example request
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GetAccountStatementISO Operation

de
todo.
en
todo
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Return Value
 accountStatementISOResponseDS
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 eDocumentDS
Faults
Example request
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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
foreignReference (arg2): string
Return Value
 fileDS
Faults
Example request
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GetEDocumentList Operation

de
Liste den Inhalt der Kunden-Postbox auf
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 eDocumentListDS
Faults
Example request
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GetExemptionOrder Operation

de
Informationen zu Freistellungsaufträgen und Pauschbeträgen
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 exemptionOrderDS
Faults
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GetInstituteName Operation

de
Ermittle den Namen einer Bank anhand der Bankleitzahl
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Return Value
 instituteNameDS
Faults
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GetInterestRateCustomer Operation

de
Kundenkondition / Zinskondition ermitteln
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 interestRateCustomerDS
Faults
Example request
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GetLastKeyVersion Operation

DE:
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 lastKeyVersionDS
Faults
Example request
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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
foreignReference (arg2): string
Return Value
 mailsPerTaskDSList
Faults
Example request
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GetMandateList Operation

de
Liste alle Mandate des Benutzers auf
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 mandateListDS
Faults
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GetModulusPublicKey Operation

de
Liefere Public-Key-Informationen der Bank für HBCI
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 modulusPublicKeyDS
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 onlineAccountDSList
Faults
Example request
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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
foreignReference (arg2): string
Return Value
 openMailDSList
Faults
Example request
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GetPaymentOrderTemplateList Operation

de
Liste aller Vorlagen (Überweisung / Lastschrift / SEPA)
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 paymentOrderTemplateDSList
Faults
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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
foreignReference (arg3): string
Return Value
 getPersonNumberDS
Faults
Example request
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GetPrivateKey Operation

de
Liefere Prvate-Key-Informationen der Bank für HBCI
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 modulusPrivateKeyDS
Faults
Example request
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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
Available Headers
foreignReference (arg1): string
Return Value
 productListDS
Faults
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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
Available Headers
foreignReference (arg1): string
Return Value
 productListDS
Faults
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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
foreignReference (arg3): string
Return Value
 referenceAccountDSList
Faults
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GetRegisteredAddress Operation

de
Adresse des Benutzers ermitteln
en
get the address of the user
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Output Parameters
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 renewalProductListDS
Faults
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GetSecuritiesAccountList Operation

de
Liefere die Depotliste für ein Konto
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 securitiesAccountListDS
Faults
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GetSepaAccountInformation Operation

de
Ermittle SEPA-Daten zu einem Konto der eigenen Bank
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 sepaAccountInformationDS
Faults
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GetSignatureId Operation

de
Liefere Daten für die Prüfung auf Doppel-Einreichung und Signaturgültigkeit
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 signatureIdDS
Faults
Example request
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GetStandingOrderList Operation

de
Liste aller Daueraufträge oder anderer Zahlungsaufträge (Terminüberweisungen, …) zu einem Konto
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 standingOrderDSList
Faults
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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
foreignReference (arg3): string
Return Value
 standingOrderSEPADSList
Faults
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GetTanInformation Operation

de
Ermittle Status der TANs des aktuellen Benutzers
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 usedTanListDS
Faults
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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
foreignReference (arg2): string
Return Value
 taskDSList
Faults
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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
foreignReference (arg2): string
Return Value
 taskOptionDSList
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 turnoverDSList
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 turnoverSumDS
Faults
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GetValidateCustomer Operation

de
Prüfe, ob für Person ein Stammvertrag existiert
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 validateCustomerDS
Faults
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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
foreignReference (arg2): string
Return Value
 accountApplicationConfirmationDS
Faults
Example request (Privatkunde)
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Example request (Geschäftskunde)
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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
foreignReference (arg3): string
Return Value
 activateAccountConfirmationDS
Faults
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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
foreignReference (arg3): string
Return Value
 changeAccountConfirmation
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 changeAddressConfirmation
Faults
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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
foreignReference (arg3): string
Return Value
 changeContactInformationConfirmation
Faults
Example request
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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
foreignReference (arg3): string
Return Value
 changePersonDataConfirmation
Faults
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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
foreignReference (arg3): string
Return Value
 changePersonConfirmation
Faults
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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
foreignReference (arg3): string
Return Value
 changeReferenceAccountConfirmation
Faults
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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
foreignReference (arg3): string
Return Value
 closeAccountConfirmationDS
Faults
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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
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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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
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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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
foreignReference (arg3): string
Return Value
 performDS
Faults
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SetCreditTransferInternal Operation

de
Interne Umbuchung: Über diese Funktion wird eine bankinterne Umbuchung ausgeführt.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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SetCreditTransferInternalDirect Operation

de
Interne Umbuchung: Über diese Funktion wird eine bankinterne Umbuchung ausgeführt. Diese Operation führt SetCreditTransferInternal
und ReleaseTransaction hintereinander in einem einzigen Schritt aus.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 performDS
Faults
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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
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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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
foreignReference (arg3): string
Return Value
 performDS
Faults
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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
foreignReference (arg2): string
Return Value
 customerRelationPartnerBankConfirmation
Faults
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SetDeleteReferenceAccountDirect Operation

de
Löschen eines Referenzkontos
en
This function deletes a reference account
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Return Value
 deleteReferenceAccountConfirmation
Faults
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SetDeleteReservedBuyingPower Operation

de
Löschung einer Vormerkdisposition
en
Deletion of reserved buying power
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Return Value
 deleteReservedBuyingPowerConfirmation
Faults
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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
foreignReference (arg2): string
Return Value
 deleteTurnoverConfirmation
Faults
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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
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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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
foreignReference (arg3): string
Return Value
 depositAccountConfirmationDS
Faults
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SetDirectDebitReturn Operation

de
Rückgabe einer SEPA-Lastschrift.
en
SEPA direct debit return.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 directDebitReturnConfirmation
Faults
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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
foreignReference (arg3): string
Return Value
 directDebitReturnConfirmation
Faults
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SetDirectDebitSEPA Operation

de
Aufgabe einer SEPA-Lastschrift.
en
Request SEPA direct debit.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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SetDirectDebitSEPADirect Operation

de
Aufgabe einer SEPA-Lastschrift: Über diese Funktion wird eine SEPA-Lastschrift angelegt. Diese Operation
führt SetDirectDebitSEPA ohne weitere TAN-Abfrage in einem einzigen Schritt aus.
en
SEPA SEPA direct debit return: This function creates a SEPA direct debit. This operation performs SetDirectDebitSEPA
without any TAN request as a single step.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 performDS
Faults
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SetDeleteStandingOrder Operation

de
Löschen eines SEPA-Dauerauftrags / Terminüberweisung.
en
Delete SEPA standing order.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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SetDeleteStandingOrderDirect Operation

de
Löschen einer SEPA-Dauerauftrags / Terminüberweisung: Diese Operation
führt SetDeleteStandingOrder ohne weitere TAN-Abfrage in einem einzigen Schritt aus.
en
Delete SEPA standing order: This operation performs SetDeleteStandingOrder
without any TAN request as a single step.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 performDS
Faults
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SetStandingOrderSEPA Operation

de
Anlegen eines SEPA-Dauerauftrags / Terminüberweisung.
en
Create SEPA standing order.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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SetStandingOrderSEPADirect Operation

de
Anlegen eines SEPA-Dauerauftrags / Terminüberweisung: Diese Operation
führt SetStandingOrderSEPA ohne weitere TAN-Abfrage in einem einzigen Schritt aus.
en
Create SEPA standing order: This operation performs SetStandingOrderSEPA
without any TAN request as a single step.
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 performDS
Faults
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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
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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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
foreignReference (arg2): string
Return Value
 initiateMailingConfirmationDS
Faults
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SetInvalidateSession Operation

de
Invalidierung einer Session.
en
Invalidation of session.
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Faults
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SetMailHandlingActive Operation

de
Bearbeitung der Nachricht übernehmen.
en
Take over mail handling.
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Return Value
 mailHandlingConfirmation
Faults
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SetMandate Operation

de
SEPA Mandat anlegen.
en
Create SEPA mandate.

Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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SetMandateDirect Operation

de
SEPA Mandat anlegen.
en
Create SEPA mandate.

Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 performDS
Faults
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SetNewMail Operation

de
Neue Nachricht zu einer Aufgabe anlegen.
en
Create a new mail for a task.
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Return Value
 newMailCreationConfirmation
Faults
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SetNewTask Operation

de
Neue Aufgabe anlegen.
en
Create a new task.
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Return Value
 newTaskCreationConfirmationDS
Faults
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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
foreignReference (arg3): string
Return Value
 overdraftLimitConfirmationDS
Faults
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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
foreignReference (arg3): string
Return Value
 paymentOrderUploadDS
Faults
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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
foreignReference (arg2): string
Return Value
 paymentOrderUploadDS
Faults
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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
foreignReference (arg3): string
Return Value
 personIdentificationConfirmation
Faults
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SetReferenceAccountDirect Operation

de
Anlegen eines Referenzkontos
en
This function installs a reference account
Input Parameters
Available Headers
language (arg1): string
foreignReference (arg2): string
Return Value
 referenceAccountConfirmationDS
Faults
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SetRegisteredAddress Operation

de
Adresse einer Person ändern
en
edit the address of a person
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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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
foreignReference (arg3): string
Return Value
 performDS
Faults
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SetRenewalAccount Operation

de
Prolongation eines Kontos
en
renewal an account
Input Parameters
Available Headers
authorizationInfo (arg1): authorizationInfo
language (arg2): string
foreignReference (arg3): string
Return Value
 referenceNumberDS
Faults
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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
foreignReference (arg3): string
Return Value
 performDS
Faults
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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
foreignReference (arg2): string
Return Value
 sessionDS
Faults
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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
foreignReference (arg3): string
Return Value
 uploadDocumentsConfirmationDS
Faults
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