Banking Conversation Diagram Catalog
Legend for Conversation Nodes
Transactional Banking
Conversation Diagrams
Bank Account Activity Display
List of related diagrams of Bank Account Activity
COD Bank Account Activity Display
Conversation Diagram
List of diagrams containing COD Bank Account Activ
Bank Account Activity Query Connector - Bank Accou
Bank Account Activity Query Connector - Business P
Bank Account Activity Query Connector - Organisati
Display Bank Account Activity - Bank Account Activ
Display Bank Account Activity - Bank Account Contr
Service Interactions of COD
Current Account Management (3rd Party)
List of related diagrams of Current Account Manage
COD Current Account Management (3rd Party)
Conversation Diagram
List of diagrams containing COD Current Account Ma
Bank Account Contract Management - Payment Master
Bank Account Contract Processing - Business Partne
Bank Account Contract Processing - Collateral Agre
Current Account Management (3rd Party) - Bank Acco
Current Account Management (3rd Party) - Cheque Re
Current Account Management (3rd Party) - Financial
Current Account Management (3rd Party) - Organisat
Current Account Management (3rd Party) - Payment M
Current Account Management (3rd Party) - Standing
Service Interactions of COD
Deposit Account Management (3rd Party)
List of related diagrams of Deposit Account Manage
COD Deposit Account Management (3rd Party)
Conversation Diagram
List of diagrams containing COD Deposit Account Ma
Bank Account Contract Processing - Business Partne
Deposit Account Management (3rd Party) - Bank Acco
Deposit Account Management (3rd Party) - Financial
Deposit Account Management (3rd Party) - Organisat
Deposit Account Management (3rd Party) - Payment M
Deposit Account Management (3rd Party) - Standing
Payment Master Data Management - Bank Account Cont
Service Interactions of COD
Effective Cash Pooling
List of related diagrams of Effective Cash Pooling
COD Effective Cash Pooling
Conversation Diagram
List of diagrams containing COD Effective Cash Poo
Bank Account Contract Processing - Payment Transac
Bank Master Contract Processing - Bank Account Con
Service Interactions of COD
Financial Accounting for Banks
List of related diagrams of Financial Accounting f
COD Financial Accounting for Banks
Conversation Diagram
List of diagrams containing COD Financial Accounti
Bank Account Contract Processing - Financial Instr
Bank Account Contract Processing - Financial Instr
Business Partner Data Management (S4F) - Financial
Contract Accounts Receivables Payables Processing
Financial Instruments Analytical Accounting Docume
Operational Business Event Processing (3rd Party)
Service Interactions of COD
Payment Transaction Management
List of related diagrams of Payment Transaction Ma
COD Payment Transaction Management
Conversation Diagram
List of diagrams containing COD Payment Transactio
Automated Teller Machine (ATM) Application (3rd Pa
Automated Teller Machine Application (3rd Party) -
Bank Account Contract Processing - Payment Transac
Online Banking Application (3rd Party) - Bank Acco
Online Banking Application (3rd Party) - Payment T
Payment Processing at External Clearing System - P
Payment Processing at External Clearing System - P
Payment Transaction Connector - Payment Transactio
Payment Transaction Processing - Bank Account Cont
Payment Transaction Processing - Bank Account Cont
Payment Transaction Processing - Bank Account Cont
Payment Transaction Processing - Bank Account Cont
Payment Transaction Processing - Payment Processin
Standing Payment Instruction (3rd Party) - Payment
Standing Payment Instruction Processing (3rd Party
Standing Payment Instruction Processing (3rd Party
COD Payment Transaction Management - Bank Account
Conversation Diagram
List of diagrams containing COD Payment Transactio
Payment Transaction Connector - Payment Transactio
Payment Transaction Processing - Bank Account Cont
Payment Transaction Processing - Business Partner
Service Interactions of COD
Loans Pooling (3rd Party)
List of related diagrams of Loans Pooling (3rd Par
COD Loans Pooling (3rd Party)
Conversation Diagram
List of diagrams containing COD Loans Pooling (3rd
Bank Account Contract Processing - Funding Managem
Service Interactions of COD
New Business Retail Mortgage Loan (3rd Party)
List of related diagrams of New Business Retail Mo
COD New Business Retail Mortgage Loan (3rd Party)
Conversation Diagram
List of diagrams containing COD New Business Retai
New Business Retail Mortgage Loan (3rd Party) - Ba
New Business Retail Mortgage Loan (3rd Party) - Ba
New Business Retail Mortgage Loan (3rd Party) - Co
New Business Retail Mortgage Loan (3rd Party) - Cr
New Business Retail Mortgage Loan (3rd Party) - In
Service Interactions of COD
Notional Pooling
List of related diagrams of Notional Pooling
COD Notional Pooling
Conversation Diagram
List of diagrams containing COD Notional Pooling
Bank Account Contract Processing - Payment Transac
Bank Master Contract Processing - Bank Account Con
Service Interactions of COD
Online Retail Banking
List of related diagrams of Online Retail Banking
COD Online Retail Banking
Conversation Diagram
List of diagrams containing COD Online Retail Bank
Online Banking Payment Processing - Payment Transa
Online Banking Services - Bank Account Contract Pr
Online Banking Services - Business Partner Data Ma
Payment Transaction Processing - Bank Account Cont
Retail Online Banking Channel UI - Online Banking
Retail Online Banking Channel UI - Online Banking
Service Interactions of COD
Collateral Management
List of related diagrams of Collateral Management
COD Collateral Management
Conversation Diagram
List of diagrams containing COD Collateral Managem
Bank Account Contract Processing - Collateral Agre
Individual Valuable Management - Collateral Agreem
Service Interactions of COD
Consumer Loan Management
List of related diagrams of Consumer Loan Manageme
COD Consumer Loan Management
Conversation Diagram
List of diagrams containing COD Consumer Loan Mana
Consumer Loan Maintenance Connector - Bank Account
Consumer Loan Maintenance Connector - Business Par
Consumer Loan Maintenance Connector - Organisation
Consumer Loan Maintenance Connector - Payment Mast
Display Bank Account Contract - Bank Account Contr
Loan Financial Turnover Query Connector - Bank Acc
Manage Consumer Loan - Bank Account Contract Proce
Manage Consumer Loan - Consumer Loan Maintenance C
Manage Consumer Loan - Display Bank Account Contra
Manage Consumer Loan - Loan Financial Turnover Que
Service Interactions of COD
Payment Card Transaction Management
List of related diagrams of Payment Card Transacti
COD Payment Card Transaction Management
Conversation Diagram
List of diagrams containing COD Payment Card Trans
Payment Card Transaction Switch (3rd Party) - Paym
Payment Transaction Connector - Payment Transactio
Payment Transaction Processing - Bank Account Cont
Service Interactions of COD
Payment Distribution Exception Resolution
List of related diagrams of Payment Distribution E
COD Payment Distribution Exception Resolution _V1
Conversation Diagram
List of diagrams containing COD Payment Distributi
Bank Payment Exception Processing - Bank Work Item
Bank Work Item - Bank Work Item Connector
Bank Work Item - Payment Distribution Exception _V
Bank Work Item Connector - Bank Work Item Processi
Loan Financial Turnover Connector _V2 - Bank Accou
Payment Distribution Exception _V1 - Loan Financia
Payment Distribution Exception _V1 - Payment Distr
Payment Distribution Exception _V1 - Payment Distr
Payment Distribution Exception Connector _V1 - Ban
Payment Distribution Exception Connector _V1 - Ban
Payment Distribution Resubmission Connector _V1 -
Payment Distribution Resubmission Exception Handli
Payment Distribution Resubmission Processing _V1 -
Payment Distribution Resubmission Processing _V1 -
Service Interactions of COD
Payment Exception Resolution
List of related diagrams of Payment Exception Reso
COD Payment Exception Resolution V1
Conversation Diagram
List of diagrams containing COD Payment Exception
Bank Account Contract Processing - Bank Lock Reque
Bank Account Contract Processing - Bank Payment Ex
Bank Payment Exception Processing - Bank Work Item
Bank Work Item - Bank Work Item Connector
Bank Work Item - Payment Exception _V2
Bank Work Item Connector - Bank Work Item Processi
Payment Exception Connector _V2 - Bank Account Con
Payment Exception Connector _V2 - Bank Lock Reques
Payment Exception Connector _V2 - Bank Payment Exc
Payment Exception Connector _V2 - Business Partner
Payment Exception Resolution Connector _V2 - Payme
Payment Exception Resolution Exception Handling -
Payment Exception Resolution Processing - Bank Acc
Payment Exception Resolution Processing - Bank Loc
Payment Exception Resolution Processing - Bank Pay
Payment Exception Resolution Processing - Bank Wor
Resolve Payment Exception _V2 - Payment Exception
Resolve Payment Exception _V2 - Payment Exception
Service Interactions of COD
Loans Management (3rd Party)
List of related diagrams of Loans Management (3rd
COD Loans Management (3rd Party)
Conversation Diagram
List of diagrams containing COD Loans Management (
Bank Account Contract Management - Payment Master
Bank Account Contract Processing - Bank Payment Di
Bank Account Contract Processing - Business Partne
Bank Account Contract Processing - Collateral Agre
Bank Account Contract Processing - Contract Accoun
Bank Account Contract Processing - Loans Managemen
Bank Account Contract Processing - Payment Transac
Contract Accounts Receivables Payables Processing
Loans Management (3rd Party) - Bank Account Contra
Loans Management (3rd Party) - Payment Master Data
Service Interactions of COD
Time Deposit Management
List of related diagrams of Time Deposit Managemen
COD Time Deposit Early Withdrawal Creation
Conversation Diagram
List of diagrams containing COD Time Deposit Early
Create Time Deposit Early Withdrawal - Bank Accoun
Create Time Deposit Early Withdrawal - Time Deposi
Time Deposit Early Withdrawal Creation Connector -
Time Deposit Early Withdrawal Creation Connector -
Time Deposit Early Withdrawal Creation Connector -
COD Time Deposit Management
Conversation Diagram
List of diagrams containing COD Time Deposit Manag
Display Bank Account Contract - Bank Account Contr
Maintain Time Deposit - Bank Account Contract Proc
Maintain Time Deposit - Display Bank Account Contr
Maintain Time Deposit - Time Deposit Maintenance C
Time Deposit Maintenance Connector - Bank Account
Time Deposit Maintenance Connector - Bank Lock Req
Time Deposit Maintenance Connector - Business Part
Time Deposit Maintenance Connector - Organisationa
Service Interactions of COD
Multiple-Bank Connectivity Payment Transaction Man
List of related diagrams of Multiple-Bank Connecti
COD Multiple-Bank Connectivity Payment Transaction
Conversation Diagram
List of diagrams containing COD Multiple-Bank Conn
Financial Service Message Processing - Payment Tra
Financial Service Network Connector - Financial Se
Payment Processing - Financial Service Network Con
Payment Transaction Connector - Payment Transactio
Service Interactions of COD
Bank Account Balance Transfer
List of related diagrams of Bank Account Balance T
COD Bank Account Balance Transfer
Conversation Diagram
List of diagrams containing COD Bank Account Balan
Bank Account Contract Processing - Payment Transac
Bank Master Contract Processing - Bank Account Con
Service Interactions of COD
Bank Customer Overview
List of related diagrams of Bank Customer Overview
COD Bank Customer Overview
Conversation Diagram
List of diagrams containing COD Bank Customer Over
Bank Customer Overview - Bank Customer Overview Co
Bank Customer Overview - Business Partner Data Man
Bank Customer Overview - Display Bank Account Cont
Bank Customer Overview - Display Business Partner
Bank Customer Overview Connector - Bank Account Co
Bank Customer Overview Connector - Business Partne
Display Bank Account Contract - Bank Account Contr
Display Business Partner (S4F - TBK) - Business Pa
Service Interactions of COD
Bundle Pricing Calculation
List of related diagrams of Bundle Pricing Calcula
COD Bundle Pricing Calculation
Conversation Diagram
List of diagrams containing COD Bundle Pricing Cal
Bank Account Contract Processing - Payment Transac
Bank Master Contract Processing - Bank Account Con
Service Interactions of COD
Business Partner Data Cleansing
List of related diagrams of Business Partner Data
COD Business Partner Data Cleansing
Conversation Diagram
List of diagrams containing COD Business Partner D
Business Partner Data Cleansing Processing (3rd Pa
Business Partner Data Cleansing Processing (3rd Pa
Business Partner Data Cleansing Processing (3rd Pa
Business Partner Data Management (S4F) - Business
Service Interactions of COD
Business Partner Data Management
List of related diagrams of Business Partner Data
COD Business Partner Data Management
Conversation Diagram
List of diagrams containing COD Business Partner D
Business Partner Data Maintenance (3rd Party) - Bu
Business Partner Data Management (S4F - TBK) - Bus
Business Partner Data Management (S4F - TBK) - Bus
Business Partner Data Management (S4F - TBK) - Bus
Business Partner Data Management (S4F - TBK) - Bus
Business Partner Data Management (S4F - TBK) - Fin
Service Interactions of COD
Loan Payoff Management
List of related diagrams of Loan Payoff Management
COD Loan Payoff Management
Conversation Diagram
List of diagrams containing COD Loan Payoff Manage
Loan Payoff Maintenance Connector - Bank Account C
Loan Payoff Maintenance Connector - Business Partn
Loan Payoff Maintenance Connector - Organisational
Manage Loan Payoff - Bank Account Contract Process
Manage Loan Payoff - Loan Payoff Maintenance Conne
Service Interactions of COD
Business Process Integration
List of related diagrams of Business Process Integ
COD Business Process Integration
Conversation Diagram
List of diagrams containing COD Business Process I
Business Document Flow Processing - Process Integr
Process Initiator (3rd Party) - Business Document
Process Participant (3rd Party) - Process Integrat
Service Interactions of COD
Savings Account Management
List of related diagrams of Savings Account Manage
COD Savings Account Management
Conversation Diagram
List of diagrams containing COD Savings Account Ma
Display Bank Account Contract - Bank Account Contr
Manage Savings Account - Bank Account Contract Pro
Manage Savings Account - Business Partner Data Man
Manage Savings Account - Display Bank Account Cont
Manage Savings Account - Savings Account Maintenan
Savings Account Maintenance Connector - Bank Accou
Savings Account Maintenance Connector - Bank Lock
Savings Account Maintenance Connector - Business P
Savings Account Maintenance Connector - Organisati
Savings Account Maintenance Connector - Savings Ac
Savings Account Maintenance Connector - Standing P
Savings Account Update Exception Handling - Saving
Savings Account Update Processing - Bank Account C
Savings Account Update Processing - Standing Payme
COD Savings Account Notice of Withdrawal Managemen
Conversation Diagram
List of diagrams containing COD Savings Account No
Manage Notices of Withdrawal - Bank Account Contra
Manage Withdrawal Notice - Savings Account Withdra
Savings Account Withdrawal Notice Maintenance Conn
Savings Account Withdrawal Notice Maintenance Conn
Savings Account Withdrawal Notice Maintenance Conn
Service Interactions of COD
PSD2 Access to Account (3rd Party)
List of related diagrams of PSD2 Access to Account
COD PSD2 Access to Account (3rd Party)
Conversation Diagram
List of diagrams containing COD PSD2 Access to Acc
Bank Account Contract Processing - PSD2 Entitlemen
Business Partner Data Management (S4F - ERP) - PSD
Business Partner Data Management (S4F - TBK) - PSD
Payment Transaction Processing - Bank Account Cont
PSD2 API Processing (3rd Party) - Bank Account Con
PSD2 API Processing (3rd Party) - Bank Account Con
PSD2 API Processing (3rd Party) - Business Partner
PSD2 API Processing (3rd Party) - Business Partner
PSD2 API Processing (3rd Party) - Payment Transact
Service Interactions of COD
Current Account Management
List of related diagrams of Current Account Manage
COD Current Account Closure
Conversation Diagram
List of diagrams containing COD Current Account Cl
Close Current Account - Bank Account Contract Proc
Close Current Account - Current Account Closure Ma
Current Account Closure Maintenance Connector - B
Current Account Closure Maintenance Connector - S
Current Account Closure Maintenance Connector - Ba
Current Account Closure Maintenance Connector - Or
Current Account Closure Maintenance Connector - Pa
COD Current Account Management
Conversation Diagram
List of diagrams containing COD Current Account Ma
Current Account Maintenance Connector - Bank Accou
Current Account Maintenance Connector - Bank Lock
Current Account Maintenance Connector - Business P
Current Account Maintenance Connector - Organisati
Current Account Maintenance Connector - Payment Ma
Display Bank Account Contract - Bank Account Contr
Manage Current Account - Bank Account Contract Pro
Manage Current Account - Business Partner Data Man
Manage Current Account - Current Account Maintenan
Manage Current Account - Display Bank Account Cont
Service Interactions of COD
Fiori App to App Navigation
List of related diagrams of Fiori App to App Navig
COD Fiori App to App Navigation
Conversation Diagram
List of diagrams containing COD Fiori App to App N
Bank Customer Overview - Display Bank Account Cont
Bank Customer Overview - Display Business Partner
Bank Customer Overview - Manage Consumer Loan
Bank Customer Overview - Manage Current Account
Bank Customer Overview - Manage Savings Account
Bank Customer Overview - Manage Time Deposit
Bank Work Item - Payment Distribution Exception _V
Bank Work Item - Payment Exception _V2
Fiori Launchpad - Bank Customer Overview
Fiori Launchpad - Bank Work Item
Fiori Launchpad - Display Bank Account Activity
Fiori Launchpad - Manage Consumer Loan
Fiori Launchpad - Manage Current Account
Fiori Launchpad - Manage Restrictions for Debiting
Fiori Launchpad - Manage Savings Account
Fiori Launchpad - Manage Time Deposit
Manage Consumer Loan - Display Bank Account Contra
Manage Consumer Loan - Manage Loan Payoff
Manage Current Account - Close Current Account
Manage Current Account - Display Bank Account Cont
Manage Savings Account - Display Bank Account Cont
Manage Savings Account - Manage Notices of Withdra
Manage Time Deposit - Create Time Deposit Early Wi
Manage Time Deposit - Display Bank Account Contrac
Restrictions for Debiting Current Account Manageme
List of related diagrams of Restrictions for Debit
COD Restrictions for Debiting Current Account Mana
Conversation Diagram
List of diagrams containing COD Restrictions for D
Manage Restrictions for Debiting Current Account -
Manage Restrictions for Debiting Current Account -
Restrictions for Debiting Current Account Maintena
Restrictions for Debiting Current Account Maintena
Restrictions for Debiting Current Account Maintena
Restrictions for Debiting Current Account Maintena
Restrictions for Debiting Current Account Update E
Restrictions for Debiting Current Account Update P
Restrictions for Debiting Current Account Update P
Service Interactions of COD
Account Servicing (3rd Party)
List of related diagrams of Account Servicing (3rd
COD Deposits Account Servicing (3rd Party)
Conversation Diagram
List of diagrams containing COD Deposits Account S
Channel API Provider (3rd Party) - Bank Account Co
Channel API Provider (3rd Party) - Bank Lock Reque
Channel API Provider (3rd Party) - Bank Master Con
Channel API Provider (3rd Party) - Payment Master
Unassisted / Assisted Channel (3rd Party) - Channe
COD Loan Account Servicing (3rd Party)
Conversation Diagram
List of diagrams containing COD Loan Account Servi
Channel API Provider (3rd Party) - Bank Account Co
Channel API Provider (3rd Party) - Bank Lock Reque
Channel API Provider (3rd Party) - Payment Master
Unassisted / Assisted Channel (3rd Party) - Channe
Service Interactions of COD
Clearing Account Receivables Display
List of related diagrams of Clearing Account Recei
COD Clearing Account Receivables Display
Conversation Diagram
List of diagrams containing COD Clearing Account R
Clearing Account Receivables Query Connector - Ban
Clearing Account Receivables Query Connector - Bus
Clearing Account Receivables Query Connector - Org
Display Clearing Account Receivables - Bank Accoun
Display Clearing Account Receivables - Clearing Ac
Service Interactions of COD
Transactional Banking
List of related diagrams of Transactional Banking
PSD Bank Account Contract Processing
Conversation Diagram
List of diagrams containing PSD Bank Account Contr
PSD Bank Card Contract Processing
Conversation Diagram
List of diagrams containing PSD Bank Card Contract
PSD Bank Lock Request Processing
Conversation Diagram
List of diagrams containing PSD Bank Lock Request
PSD Bank Master Contract Processing
Conversation Diagram
List of diagrams containing PSD Bank Master Contra
PSD Bank Payment Distribution Processing
Conversation Diagram
List of diagrams containing PSD Bank Payment Distr
PSD Bank Payment Exception Processing
Conversation Diagram
List of diagrams containing PSD Bank Payment Excep
PSD Cheque Register Processing
Conversation Diagram
List of diagrams containing PSD Cheque Register Pr
PSD Standing Payment Instruction Management
Conversation Diagram
List of diagrams containing PSD Standing Payment I
Transactional Banking
Conversation Diagram
Business Objects per Product
S/4HANA FPSL
Accounting Document
Analytical View of Operational Business Event
Analytical View of Operational Financial Instrumen
Financial Instrument Position Accrual Analytical R
S/4HANA Foundation
Business Document Message Monitoring View
Business Partner
Business Partner Data Cleansing Case
Business Partner Relationship
Collateral Agreement
Collateral Constellation
Collateral Financing Contract Risk
Collateral Valuable
Individual Valuable
Process Integration Activity Journal Entry
S/4HANA
Contract Account Receivables Payables Register
Credit Management Account
Loan Contract (ERP)
Loan Contract Adhoc Charge Request
Loan Contract Borrower Party Change Request (ERP)
Loan Contract Capital Transfer Request
Loan Contract Capital Transfer Request Template
Loan Contract Payoff Request (ERP)
Loan Contract Prolongation Quotation
Loan Disbursement Request (ERP)
Loan Payment Capitalization Request
Loan Payment Deferral Request
Loan Payment Overview
Loan Pending Payment Waiver Request
Loan Pending Payment Write Off Request
S/4HANA TRBK
Bank Account
Bank Account Balance Transfer
Bank Account Balance Transfer Contract
Bank Account Billing
Bank Account Billing Entry
Bank Account Billing Entry Retrieval
Bank Account Clearing Entry
Bank Account Contract
Bank Account Contract Business Partner Data Cleans
Bank Account Contract Overview Retrieval
Bank Account Contract Payment Transaction Order Re
Bank Account Contract Production Control
Bank Account Entry
Bank Account Entry Posting Resolution Request
Bank Account Overdraft Protection Contract
Bank Account Payment Distribution Entry
Bank Account Payment Entry
Bank Account Payment Entry Calculation
Bank Account Pending Settlement Entry
Bank Account Prenote Entry
Bank Account Query
Bank Account Revenue Expense Entry
Bank Account Settlement
Bank Account Settlement Request
Bank Account Statement
Bank Account Statistic Entry
Bank Account Tax Entry
Bank Card Contract
Bank Card Contract Business Partner Data Cleansing
Bank Card Contract Production Control
Bank Card Master Contract
Bank Card Master Contract Production Control
Bank Combined Settlement
Bank Combined Settlement Contract
Bank Combined Statement Contract
Bank Contract Lock Request
Bank Contract Lock Request Event Specification
Bank Credit Facility Contract
Bank Directory Entry
Bank Effective Cash Pooling
Bank Effective Cash Pooling Contract
Bank Investment Arrangement
Bank Master Contract
Bank Master Contract Business Partner Data Cleansi
Bank Master Contract Production Control
Bank Payment Distribution
Bank Payment Distribution Directive
Bank Payment Distribution Result
Bank Payment Distribution Ruleset
Bank Pricing Criteria Determination Contract
Bank Product Group Price Specification
Bank Product Price Determination
Bank Product Price List
Bank Product Price Specification
Bank Work Item
Bank Work List
Blacklist Direct Debit Creditor Check Entry
Blacklist Direct Debit Mandate Check Entry
Business Partner Price Agreement
Business Partner Price Arrangement
Cheque Book Issuance Agreement
Cheque Book Register Entry
Cheque Register Entry
Collective Payment Order
Current Account Contract
Current Account Contract Account Holder Change Req
Current Account Contract Cancel Request
Deposit Account Contract
Deposit Account Contract Account Holder Change Req
Deposit Account Contract Available Amount Series
Deposit Account Contract Cancel Request
Deposit Account Contract Early Withdrawal Request
Deposit Account Contract Withdrawal Notice Request
Direct Debit Check Entry
Direct Debit Creditor Check Entry
Direct Debit Mandate
Direct Debit Mandate Check Entry
Direct Debit Mandate Utilisation Entry
EDM Bank Account
EDM Bank Account Activity Query
EDM Bank Account Contract Cancel Request
EDM Bank Account Contract Lock Request
EDM Bank Account Contract Overview Retrieval
EDM Bank Account Contract Search
EDM Bank Account Entry
EDM Bank Account Prenote Entry
EDM Bank Credit Facility Contract
EDM Bank Customer Overview
EDM Bank Work Item
EDM Business Partner Search
EDM Clearing Account Receivables Query
EDM Consumer Loan Maintenance
EDM Current Account Closure Maintenance
EDM Current Account Contract
EDM Current Account Maintenance
EDM Direct Debit Mandate
EDM Loan Contract
EDM Loan Contract Payoff Request
EDM Loan Contract Prolongation Request
EDM Loan Disbursement Request
EDM Loan Financial Turnover Query
EDM Loan Payment Skip Request
EDM Loan Payoff Maintenance
EDM Payment Distribution Exception Query _V1
EDM Payment Distribution Resubmission _V1
EDM Payment Exception Query V2
EDM Payment Exception Resolution _V2
EDM Restrictions for Debiting Current Account Main
EDM Savings Account Contract
EDM Savings Account Maintenance
EDM Savings Account Withdrawal Notice Maintenance
EDM Time Deposit Contract
EDM Time Deposit Early Withdrawal Creation
EDM Time Deposit Maintenance
Functional Unit
Loan Calculation
Loan Cancellation Request
Loan Contract
Loan Contract Borrower Party Change Request
Loan Contract Cancel Request
Loan Contract Payment Plan Item Waiver Request
Loan Contract Payoff Request
Loan Contract Prolongation Request
Loan Disbursement Request
Loan Financial Turnover Retrieval
Loan Payment Plan Change Request
Mass Processing Group
Organisational Centre
Payment Distribution Resubmission _V1
Payment Exception Resolution
Payment Master Data Business Partner Data Cleansin
Reference Interest Rate
Restrictions for Debiting Current Account Update
Savings Account Update
Savings Passbook
Standing Payment Instruction
Payment Engine
Payment Transaction Message
Payment Transaction Order
Payment Transaction Prenote Entry
Services of CB4HANA 200
Bank Lock Request Processing
Service Provider
Service Interfaces
Bank Contract Lock Request In
Service Interface
Operations
Create Lock Request As Bulk
Update Lock Request Processing Data As Bulk
Bank Contract Lock Request In _V1
Service Interface
Operations
Create Lock Request As Bulk
Update Lock Request Processing Data As Bulk
Bank Contract Lock Request Out
Service Interface
Operations
Confirm Lock Request Creation As Bulk
Confirm Lock Request Processing Data Update As Bul
Bank Contract Lock Request Out _V1
Service Interface
Operations
Confirm Lock Request Creation As Bulk
Confirm Lock Request Processing Data Update As Bul
EDM Bank Account Contract Lock Request
Service Interface
Operations
Cancel Bank Account Contract Lock Request
Create Bank Account Contract Lock Request
Query Bank Account Contract Lock Request by Bank A
Query Bank Account Contract Lock Request Event Spe
Read Bank Account Contract Lock Request by ID
Update Bank Account Contract Lock Request
Manage Bank Contract Lock Request In
Service Interface
Operations
Retrieve Lock Request
Manage Bank Contract Lock Request In _V1
Service Interface
Operations
Retrieve Lock Request
Query Bank Contract Lock Request In
Service Interface
Operations
Find Lock Request By Elements
Query Bank Contract Lock Request In _V1
Service Interface
Operations
Find Lock Request By Elements
Used PI - XML namespaces for Bank Lock Request Pro
Bank Master Contract Processing
Service Provider
Service Interfaces
Business Partner Data Cleansing Request In
Service Interface
Operations
Create Data Cleansing Request As Bulk
Business Partner Data Cleansing Request Out
Service Interface
Operations
Confirm Data Cleansing Request Creation As Bulk
EDM Bank Credit Facility Contract In
Service Interface
Operations
Read Bank Credit Facility Contract by UUID
Used PI - XML namespaces for Bank Master Contract
Bank Payment Distribution Processing
Service Provider
Service Interfaces
Bank Account Payment Distribution Entry In
Service Interface
Operations
Distribute Distribution Entry As Bulk
Lock Distribution Entry As Bulk
Unlock Distribution Entry As Bulk
Bank Account Payment Distribution Entry Out
Service Interface
Operations
Confirm Distribution Entry Distribute As Bulk
Confirm Distribution Entry Lock As Bulk
Confirm Distribution Entry Unlock As Bulk
Bank Payment Distribution Directive In
Service Interface
Operations
Cancel Directive As Bulk
Create Directive As Bulk
Update Directive As Bulk
Bank Payment Distribution Directive Out
Service Interface
Operations
Confirm Directive Cancellation As Bulk
Confirm Directive Creation As Bulk
Confirm Directive Update As Bulk
Manage Bank Account Payment Distribution Entry In
Service Interface
Operations
Retrieve Distribution Entry
Manage Bank Payment Distribution Directive In
Service Interface
Operations
Cancel Directive
Create Directive
Read Directive
Update Directive
Query Bank Account Payment Distribution Entry In
Service Interface
Operations
Find Distribution Entry By Elements
Find Distribution Entry By Elements _V1
Query Bank Payment Distribution Directive In
Service Interface
Operations
Find Directive By Basic Data
Find Directive By Basic Data _V1
Query Bank Payment Distribution Result In
Service Interface
Operations
Find Result By Elements
Used PI - XML namespaces for Bank Payment Distribu
Bank Payment Exception Processing
Service Provider
Service Interfaces
Bank Account Entry Posting Resolution Request Acti
Service Interface
Operations
Reprocess Posting
Bank Account Entry Posting Resolution Request Even
Service Interface
Operations
Notify Of Work Item Change Request As Bulk
Notify Of Work Item Creation Request As Bulk
Bank Account Entry Posting Resolution Request In
Service Interface
Operations
Update Request As Bulk
Bank Account Entry Posting Resolution Request Out
Service Interface
Operations
Confirm Request Update As Bulk
Manage Bank Account Entry Posting Resolution Reque
Service Interface
Operations
Retrieve Request
Query Bank Account Entry Posting Resolution Reques
Service Interface
Operations
Find Request By Basic Data
Used PI - XML namespaces for Bank Payment Exceptio
Bank Price Master Data Management
Service Provider
Service Interfaces
Bank Product Price Determination Action In
Service Interface
Operations
Determine Price Determination
Used PI - XML namespaces for Bank Price Master Dat
Cheque Register Processing
Service Provider
Service Interfaces
Cheque Book Issuance Agreement In
Service Interface
Operations
Create Agreement As Bulk
Update Agreement As Bulk
Cheque Book Issuance Agreement Out
Service Interface
Operations
Confirm Agreement Creation As Bulk
Confirm Agreement Update As Bulk
Cheque Book Register Entry Action In
Service Interface
Operations
Activate Entry
Cheque Book Register Entry In
Service Interface
Operations
Activate Entry As Bulk
Cancel Entry As Bulk
Create Entry As Bulk
Update Entry As Bulk
Cheque Book Register Entry Out
Service Interface
Operations
Confirm Activation As Bulk
Confirm Entry Cancellation As Bulk
Confirm Entry Creation As Bulk
Confirm Entry Update As Bulk
Manage Cheque Book Issuance Agreement In
Service Interface
Operations
Check Agreement Creation
Check Agreement Update
Create Agreement
Read Agreement
Update Agreement
Manage Cheque Book Register Entry In
Service Interface
Operations
Cancel Entry
Check Entry Creation
Check Entry Update
Create Entry
Read Entry
Update Entry
Query Cheque Book Issuance Agreement In
Service Interface
Operations
Find Agreement By Elements
Query Cheque Book Register Entry In
Service Interface
Operations
Find Entry By Elements
Used PI - XML namespaces for Cheque Register Proce
Organisational Management
Service Provider
Service Interfaces
Manage Functional Unit In
Service Interface
Operations
Read Operational Bank Contract Management Unit
Retrieve Operational Bank Contract Management Unit
Query Functional Unit In
Service Interface
Operations
Find Operational Bank Contract Management Unit By
Used PI - XML namespaces for Organisational Manage
Standing Payment Instruction Processing
Service Provider
Service Interfaces
Manage Standing Payment Instruction In
Service Interface
Operations
Cancel Standing Payment Instruction
Create Standing Payment Instruction
Read Standing Payment Instruction
Update Standing Payment Instruction
Manage Standing Payment Instruction In _V1
Service Interface
Operations
Cancel Standing Payment Instruction
Check Standing Payment Instruction Creation
Check Standing Payment Instruction Update
Create Standing Payment Instruction
Read Standing Payment Instruction
Update Standing Payment Instruction
Query Standing Payment Instruction In
Service Interface
Operations
Find Standing Payment Instruction By Elements
Query Standing Payment Instruction In _V1
Service Interface
Operations
Find Standing Payment Instruction By Elements
Standing Payment Instruction In
Service Interface
Operations
Cancel Standing Payment Instruction As Bulk
Standing Payment Instruction In _V1
Service Interface
Operations
Cancel Standing Payment Instruction As Bulk
Create Standing Payment Instruction as Bulk
Update Standing Payment Instruction as Bulk
Standing Payment Instruction Out
Service Interface
Operations
Confirm Standing Payment Instruction Cancellation
Standing Payment Instruction Out _V1
Service Interface
Operations
Confirm Standing Payment Instruction Cancellation
Confirm Standing Payment Instruction Creation as B
Confirm Standing Payment Instruction Update as Bul
Used PI - XML namespaces for Standing Payment Inst
Bank Card Contract Processing
Service Provider
Service Interfaces
Business Partner Data Cleansing Request In
Service Interface
Operations
Create Data Cleansing Request As Bulk
Business Partner Data Cleansing Request Out
Service Interface
Operations
Confirm Data Cleansing Request Creation As Bulk
Used PI - XML namespaces for Bank Card Contract Pr
Financial Market Data Management
Service Provider
Service Interfaces
Manage Bank Directory Entry In
Service Interface
Operations
Read Bank Directory Entry
Query Bank Directory Entry In
Service Interface
Operations
Find Bank Directory Entry Simple By Elements
Used PI - XML namespaces for Financial Market Data
Bank Account Contract Processing
Service Provider
Service Interfaces
Bank Account Contract Payment Transaction Order Re
Service Interface
Operations
Cancel Payment Order Request As Bulk
Create Payment Order Request As Bulk
Update Payment Order Request As Bulk
Bank Account Contract Payment Transaction Order Re
Service Interface
Operations
Confirm Payment Order Cancellation As Bulk
Confirm Payment Order Creation As Bulk
Confirm Payment Order Update As Bulk
Bank Account Entry Event Out
Service Interface
Operations
Inform Of Bank Account Entry As Bulk_V1
Bank Account Payment Entry Action In
Service Interface
Operations
Return Bank Account Payment Entry
Bank Account Payment Entry Calculation Action In
Service Interface
Operations
Calculate Payment Entry
Bank Account Prenote Entry In
Service Interface
Operations
Cancel Bank Account Prenote Entry As Bulk
Update Bank Account Prenote Entry As Bulk
Bank Account Prenote Entry In _V1
Service Interface
Operations
Accept Bank Account Prenote Entry As Bulk
Create Bank Account Prenote Entry As Bulk
Reject Bank Account Prenote Entry As Bulk
Update Bank Account Prenote Entry As Bulk
Bank Account Prenote Entry Out
Service Interface
Operations
Confirm Bank Account Prenote Entry Cancellation As
Confirm Bank Account Prenote Entry Update As Bulk
Bank Account Prenote Entry Out _V1
Service Interface
Operations
Confirm Bank Account Prenote Entry Acceptance As B
Confirm Bank Account Prenote Entry Creation As Bul
Confirm Bank Account Prenote Entry Rejection As Bu
Confirm Bank Account Prenote Entry Update As Bulk
Bank Account Query Action In
Service Interface
Operations
Query Bank Account by Parameters
Bank Account Settlement Event Out
Service Interface
Operations
Inform Of Bank Account Settlements_V2
Bank Account Settlement Request In
Service Interface
Operations
Create Bank Account Settlement Request As Bulk
Request Bank Account Settlement Request Cancellati
Bank Account Statement Request In
Service Interface
Operations
Create Bank Account Statement Request As Bulk
Business Partner Data Cleansing Request In
Service Interface
Operations
Create Data Cleansing Request As Bulk
Business Partner Data Cleansing Request Out
Service Interface
Operations
Confirm Data Cleansing Request Creation As Bulk
Current Account Contract Account Holder Change Req
Service Interface
Operations
Propose Request
Current Account Contract Account Holder Change Req
Service Interface
Operations
Create Request As Bulk
Current Account Contract Account Holder Change Req
Service Interface
Operations
Confirm Request Creation As Bulk
Current Account Contract Action In
Service Interface
Operations
Propose Current Account Contract_V1
Current Account Contract Cancel Request Action In
Service Interface
Operations
Calculate Current Account Contract Cancel Request
Propose Current Account Contract Cancel Request
Current Account Contract Cancel Request In
Service Interface
Operations
Create As Bulk_V1
Request Cancellation As Bulk_V1
Update As Bulk
Current Account Contract Cancel Request Out
Service Interface
Operations
Confirm Cancellation As Bulk_V1
Confirm Creation As Bulk_V1
Confirm Update As Bulk
Notify Status As Bulk
Current Account Contract Event Out
Service Interface
Operations
Inform Of Current Account Contracts Change_V2
Inform Of Current Account Contracts Creation_V3
Current Account Contract In
Service Interface
Operations
Create Current Account Contract As Bulk_V1
Update Current Account Contract As Bulk_V1
Current Account Contract Out
Service Interface
Operations
Confirm Current Account Contract Creation As Bulk_
Confirm Current Account Contract Update As Bulk_V1
Deposit Account Contract Account Holder Change Req
Service Interface
Operations
Propose Request
Deposit Account Contract Account Holder Change Req
Service Interface
Operations
Create Account Holder Change Request As Bulk
Deposit Account Contract Account Holder Change Req
Service Interface
Operations
Confirm Request Creation As Bulk
Deposit Account Contract Action In
Service Interface
Operations
Propose Deposit Account Contract
Deposit Account Contract Cancel Request Action In
Service Interface
Operations
Calculate Contract Cancel Request
Propose Contract Cancel Request
Deposit Account Contract Cancel Request In
Service Interface
Operations
Cancel Contract Cancel Request As Bulk
Create Contract Cancel Request As Bulk
Update Contract Cancel Request As Bulk
Deposit Account Contract Cancel Request Out
Service Interface
Operations
Confirm Contract Cancel Request Cancellation As Bu
Confirm Contract Cancel Request Creation As Bulk
Confirm Contract Cancel Request Update As Bulk
Notify Of Contract Cancel Request Status As Bulk
Deposit Account Contract Early Withdrawal Request
Service Interface
Operations
Calculate Request
Deposit Account Contract Early Withdrawal Request
Service Interface
Operations
Cancel Request As Bulk
Create Request As Bulk
Update Request As Bulk
Deposit Account Contract Early Withdrawal Request
Service Interface
Operations
Confirm Request Cancellation As Bulk
Confirm Request Creation As Bulk
Confirm Request Update As Bulk
Deposit Account Contract Event Out
Service Interface
Operations
Inform Of Contract Price List Adaptation Change As
Inform Of Contract Price List Adaptation Change As
Inform Of Contract Price List Adaptation Creation
Inform Of Contract Price List Adaptation Creation
Inform Of Contracts Change_V1
Inform Of Contracts Creation_V1
Deposit Account Contract In
Service Interface
Operations
Create Deposit Account Contract As Bulk
Update Deposit Account Contract As Bulk
Deposit Account Contract In _V1
Service Interface
Operations
Create Deposit Account Contract As Bulk
Update Deposit Account Contract As Bulk
Deposit Account Contract Out
Service Interface
Operations
Confirm Deposit Account Contract Creation As Bulk
Confirm Deposit Account Contract Update As Bulk
Deposit Account Contract Out _V1
Service Interface
Operations
Confirm Deposit Account Contract Creation As Bulk
Confirm Deposit Account Contract Update As Bulk
Deposit Account Contract Withdrawal Notice Request
Service Interface
Operations
Propose Withdrawal Notice Request
Deposit Account Contract Withdrawal Notice Request
Service Interface
Operations
Cancel Notice Request As Bulk
Create Notice Request As Bulk
Update Notice Request As Bulk
Deposit Account Contract Withdrawal Notice Request
Service Interface
Operations
Confirm Notice Request Cancellation As Bulk
Confirm Notice Request Creation As Bulk
Confirm Notice Request Update As Bulk
Direct Debit Creditor Check Entry In
Service Interface
Operations
Cancel Entry as Bulk
Create Entry as Bulk
Update Entry as Bulk
Direct Debit Creditor Check Entry Out
Service Interface
Operations
Confirm Entry Cancellation as Bulk
Confirm Entry Creation as Bulk
Confirm Entry Update as Bulk
Direct Debit Mandate Check Entry In
Service Interface
Operations
Cancel Entry as Bulk
Create Entry as Bulk
Update Entry as Bulk
Direct Debit Mandate Check Entry Out
Service Interface
Operations
Confirm Entry Cancellation as Bulk
Confirm Entry Creation as Bulk
Confirm Entry Update as Bulk
EDM Bank Account Contract Cancel Request In
Service Interface
Operations
Calculate by Bank Account Contract UUID
Calculate by UUID
Cancel Cancel Request
Create Cancel Request
Query Cancel Request by Bank Account Contract UUID
Read Cancel Request
Update Cancel Request
EDM Bank Account Contract Overview Retrieval In
Service Interface
Operations
Query Bank Account Contract by Account Holder Part
Read Bank Account Contract Overview Retrieval by U
EDM Bank Account Contract Search In
Service Interface
Operations
Alternative Search Active and Closed Deposit Accou
Alternative Search Clearing Account
Alternative Search Consumer Loan
Alternative Search Current Account
Alternative Search Deposit Account
Alternative Search Payment Transaction Account
Alternative Search Savings Account
Alternative Search Savings and Current Account
Alternative Search Time Deposit
Search Active and Closed Deposit Account
Search Clearing Account
Search Consumer Loan
Search Current Account
Search Deposit Account
Search Savings Account
Search Savings and Current Account
Search Time Deposit
EDM Bank Account Entry In
Service Interface
Operations
Query Bank Account Entry by Bank Account UUID
EDM Bank Account In
Service Interface
Operations
Query Bank Account
Read Bank Account by UUID
EDM Bank Account Prenote Entry In
Service Interface
Operations
Cancel Bank Account Prenote Entry
Create Bank Account Prenote Entry
Query Bank Account Entry by Bank Account UUID
Read Bank Account Prenote Entry by UUID
Update Bank Account Prenote Entry
EDM Current Account Contract In
Service Interface
Operations
Read Current Account Contract by UUID
Update Current Account Contract
EDM Loan Contract In
Service Interface
Operations
Create Loan Contract
Read Loan Contract by UUID
EDM Loan Contract Payoff Request In
Service Interface
Operations
Calculate Full Loan Contract Payoff Request
Calculate Partial Loan Contract Payoff Request
Cancel Loan Contract Payoff Request
Create Loan Contract Payoff Request
Propose Loan Contract Payoff Request
Query Loan Contract Payoff Request
Read Loan Payoff Request by UUID
EDM Loan Contract Prolongation Request In
Service Interface
Operations
Query Loan Contract Prolongation Request
Read Loan Contract Prolongation Request by UUID
EDM Loan Disbursement Request In
Service Interface
Operations
Cancel Loan Disbursement Request
Create Loan Disbursement Request
Propose Disbursement Request
Query Basic Data Loan Disbursement Request
Read Loan Disbursement Request by UUID
EDM Loan Payment Skip Request In
Service Interface
Operations
Query Loan Payment Skip Request
Read Loan Payment Skip Request by UUID
EDM Savings Account Contract In
Service Interface
Operations
Read Savings Account Contract by UUID
Update Savings Account Contract
EDM Time Deposit Contract In
Service Interface
Operations
Read Time Deposit Contract by UUID
Update Time Deposit Contract
Financial Instrument Position Accrual Analytical R
Service Interface
Operations
Request Accrual Result Bulk Cancellation
Request Accrual Result Bulk Creation
Loan Calculation Action In
Service Interface
Operations
Calculate Loan Calculation_V1
Loan Contract Action In
Service Interface
Operations
Propose Loan Contract
Loan Contract Borrower Party Change Request Action
Service Interface
Operations
Propose Request
Loan Contract Borrower Party Change Request In
Service Interface
Operations
Create Request As Bulk
Loan Contract Borrower Party Change Request Out
Service Interface
Operations
Confirm Request Creation As Bulk
Loan Contract Cancel Request Action In
Service Interface
Operations
Propose Cancel Request
Loan Contract Cancel Request In
Service Interface
Operations
Cancel Cancel Request As Bulk
Create Cancel Request As Bulk
Update Cancel Request As Bulk
Loan Contract Cancel Request Out
Service Interface
Operations
Confirm Cancel Request Cancellation As Bulk
Confirm Cancel Request Creation As Bulk
Confirm Cancel Request Update As Bulk
Notify Of Cancel Request Status As Bulk
Loan Contract Event Out
Service Interface
Operations
Inform Of Contract Price List Adaptation Change As
Inform Of Contract Price List Adaptation Creation
Inform Of Contracts Borrower Party Change
Inform Of Contracts Cancellation
Inform Of Contracts Product Change_V1
Inform Of Contracts Term Agreement Change
Loan Contract Event Out _V1
Service Interface
Operations
Inform Of Contract Change As Bulk
Inform Of Contract Creation As Bulk
Inform Of Contract Price List Adaptation Change As
Inform Of Contract Price List Adaptation Creation
Loan Contract In
Service Interface
Operations
Create Loan Contract As Bulk
Update Loan Contract As Bulk
Loan Contract Out
Service Interface
Operations
Confirm Loan Contract Creation As Bulk
Confirm Loan Contract Update As Bulk
Loan Contract Payment Plan Item Waiver Request Act
Service Interface
Operations
Activate Waiver Request
Propose Waiver Request
Reject Waiver Request
Release Waiver Request
Loan Contract Payment Plan Item Waiver Request In
Service Interface
Operations
Activate Waiver Request As Bulk
Cancel Waiver Request As Bulk
Create Waiver Request As Bulk
Reject Waiver Request As Bulk
Release Waiver Request As Bulk
Loan Contract Payment Plan Item Waiver Request Out
Service Interface
Operations
Confirm Waiver Request Activation As Bulk
Confirm Waiver Request Cancellation As Bulk
Confirm Waiver Request Creation As Bulk
Confirm Waiver Request Rejection As Bulk
Confirm Waiver Request Release As Bulk
Confirm Waiver Request Update As Bulk
Loan Contract Payoff Request Action In
Service Interface
Operations
Calculate Loan Contract Payoff Request_V1
Propose Loan Contract Payoff Request_V1
Reject Loan Contract Payoff Request
Release Loan Contract Payoff Request
Loan Contract Payoff Request In
Service Interface
Operations
Cancel Payoff Request As Bulk
Create Payoff Request As Bulk
Update Payoff Request As Bulk
Loan Contract Payoff Request Out
Service Interface
Operations
Confirm Payoff Request Cancellation As Bulk
Confirm Payoff Request Creation As Bulk
Confirm Payoff Request Update As Bulk
Loan Contract Prolongation Request Action In
Service Interface
Operations
Activate Prolongation Request
Calculate Prolongation Request_V1
Reject Prolongation Request
Release Prolongation Request
Loan Contract Prolongation Request In
Service Interface
Operations
Activate Prolongation Request As Bulk
Cancel Prolongation Request As Bulk_V1
Create Prolongation Request As Bulk_V1
Reject Prolongation Request As Bulk
Release Prolongation Request As Bulk
Loan Contract Prolongation Request Out
Service Interface
Operations
Confirm Prolongation Request Activation As Bulk
Confirm Prolongation Request Cancellation As Bulk_
Confirm Prolongation Request Creation As Bulk_V1
Confirm Prolongation Request Rejection As Bulk
Confirm Prolongation Request Release As Bulk
Confirm Prolongation Request Update As Bulk
Loan Disbursement Request Action In
Service Interface
Operations
Calculate Loan Disbursement Request_V1
Propose Loan Disbursement Request_V2
Reject Loan Disbursement Request
Release Loan Disbursement Request
Loan Disbursement Request In
Service Interface
Operations
Cancel Loan Disbursement Request As Bulk
Create Loan Disbursement Request As Bulk
Update Loan Disbursement Request As Bulk
Loan Disbursement Request Out
Service Interface
Operations
Confirm Loan Disbursement Request Cancellation As
Confirm Loan Disbursement Request Creation As Bulk
Confirm Loan Disbursement Request Update As Bulk
Loan Payment Plan Change Request Action In
Service Interface
Operations
Activate Loan Payment Plan Change Request
Calculate Loan Payment Plan Change Request_V1
Propose Loan Payment Plan Change Request_V1
Reject Loan Payment Plan Change Request
Release Loan Payment Plan Change Request
Loan Payment Plan Change Request In
Service Interface
Operations
Activate Loan Payment Plan Change Request As Bulk
Cancel Loan Payment Plan Change Request As Bulk
Create Loan Payment Plan Change Request As Bulk
Reject Loan Payment Plan Change Request As Bulk
Release Loan Payment Plan Change Request As Bulk
Loan Payment Plan Change Request Out
Service Interface
Operations
Confirm Loan Payment Plan Change Request Activatio
Confirm Loan Payment Plan Change Request Cancellat
Confirm Loan Payment Plan Change Request Creation
Confirm Loan Payment Plan Change Request Rejection
Confirm Loan Payment Plan Change Request Release A
Confirm Loan Payment Plan Change Request Update As
Manage Bank Account Billing Entry Retrieval In
Service Interface
Operations
Retrieve Bank Account Billing Entry Retrieval
Manage Bank Account Contract Overview Retrieval In
Service Interface
Operations
Retrieve Overview Retrieval By Bk Acct Idfg Elmnts
Manage Bank Account Contract Payment Transaction O
Service Interface
Operations
Cancel Payment Order Request
Check Payment Order Request Creation
Check Payment Order Request Update
Create Payment Order Request
Read Payment Order Request
Update Payment Order Request
Manage Bank Account Contract Production Control In
Service Interface
Operations
Read Production Control Basic Data
Manage Bank Account Entry In
Service Interface
Operations
Retrieve Bank Account Entry Posting Group_V1
Manage Bank Account In
Service Interface
Operations
Read Bank Account Balance Report_V1
Read Bank Account Current Balance Report_V1
Read Bank Account Statistic Report
Read Bank Account Statistic_V1
Retrieve Activity Report_V1
Retrieve Activity Report_V2
Retrieve Bank Account Period Balance Report
Manage Bank Account Payment Entry In
Service Interface
Operations
Cancel Bank Account Payment Entry
Create Bank Account Payment Entry
Create Bank Account Payment Entry _V1
Manage Bank Account Prenote Entry In
Service Interface
Operations
Cancel Bank Account Prenote Entry
Check Bank Account Prenote Entry Update
Update Bank Account Prenote Entry
Manage Bank Account Prenote Entry In _V1
Service Interface
Operations
Check Bank Account Prenote Entry Creation
Check Bank Account Prenote Entry Update
Create Bank Account Prenote Entry
Retrieve Bank Account Prenote Entry
Update Bank Account Prenote Entry
Manage Current Account Contract Account Holder Cha
Service Interface
Operations
Check Request Creation
Create Request
Read Request
Manage Current Account Contract Cancel Request In
Service Interface
Operations
Cancel Current Account Contract Cancel Request_V1
Check Creation
Check Current Account Contract Cancel Request Upda
Create Current Account Contract Cancel Request_V1
Read Current Account Contract Cancel Request_V1
Update Current Account Contract Cancel Request
Manage Current Account Contract In
Service Interface
Operations
Check Current Account Contract Creation_V1
Check Current Account Contract Update_V1
Create Current Account Contract_V2
Read Adapted Financial Condition Specification_V1
Read Calculated Limit By Identifying Elements
Read Current Account Contract Calculation Figure R
Retrieve Current Account Contract By Identifying E
Update Current Account Contract_V1
Manage Current Account Contract In _V1
Service Interface
Operations
Retrieve Current Account Contract By Identifying E
Manage Deposit Account Contract Account Holder Cha
Service Interface
Operations
Check Request Creation
Create Request
Read Request
Manage Deposit Account Contract Available Amount S
Service Interface
Operations
Read Notice Request Proposal Report
Read Notice Request Report
Manage Deposit Account Contract Cancel Request In
Service Interface
Operations
Cancel Contract Cancel Request
Check Contract Cancel Request Creation
Check Contract Cancel Request Update
Create Contract Cancel Request
Read Contract Cancel Request
Update Contract Cancel Request
Manage Deposit Account Contract Early Withdrawal R
Service Interface
Operations
Cancel Request
Check Request Creation
Check Request Update
Create Request
Read Request
Update Request
Manage Deposit Account Contract In
Service Interface
Operations
Check Deposit Account Contract Creation
Check Deposit Account Contract Update
Create Deposit Account Contract
Read Adapted Financial Condition Specification
Update Deposit Account Contract
Manage Deposit Account Contract In _V1
Service Interface
Operations
Check Deposit Account Contract Creation
Check Deposit Account Contract Update
Create Deposit Account Contract
Retrieve Deposit Account Contract By Identifying E
Update Deposit Account Contract
Manage Deposit Account Contract Withdrawal Notice
Service Interface
Operations
Cancel Withdrawal Notice Request
Check Withdrawal Notice Request Creation
Check Withdrawal Notice Request Update
Create Withdrawal Notice Request
Read Withdrawal Notice Request
Update Withdrawal Notice Request
Manage Direct Debit Creditor Check Entry In
Service Interface
Operations
Cancel Entry
Check Entry Creation
Check Entry Update
Create Entry
Retrieve Entry
Update Entry
Manage Direct Debit Mandate Check Entry In
Service Interface
Operations
Cancel Entry
Check Entry Creation
Check Entry Update
Create Entry
Retrieve Entry
Update Entry
Manage Loan Contract Borrower Party Change Request
Service Interface
Operations
Check Request Creation
Create Request
Read Request
Manage Loan Contract Cancel Request In
Service Interface
Operations
Cancel Cancel Request
Check Cancel Request Creation
Check Cancel Request Update
Create Cancel Request
Read Cancel Request
Update Cancel Request
Manage Loan Contract In
Service Interface
Operations
Check Loan Contract Creation
Check Loan Contract Update
Create Loan Contract
Read Adapted Financial Condition Specification by
Read Loan Contract Balance Key Figure
Retrieve Loan Contract Data By Identifying Element
Update Loan Contract
Manage Loan Contract In _V1
Service Interface
Operations
Retrieve Loan Contract By Identifying Elements
Manage Loan Contract Payment Plan Item Waiver Requ
Service Interface
Operations
Cancel Waiver Request
Check Waiver Request Creation
Check Waiver Request Update
Create Waiver Request
Read Waiver Request
Update Waiver Request
Update Waiver Request As Bulk_async
Manage Loan Contract Payoff Request In
Service Interface
Operations
Cancel Loan Contract Payoff Request_V1
Check Loan Contract Payoff Request Creation_V1
Check Loan Contract Payoff Request Update_V1
Create Loan Contract Payoff Request_V1
Read Loan Contract Payoff Request_V1
Update Loan Contract Payoff Request_V1
Manage Loan Contract Prolongation Request In
Service Interface
Operations
Cancel Prolongation Request_V1
Check Prolongation Request Creation_V1
Check Prolongation Request Update
Create Prolongation Request_V1
Read Prolongation Request_V1
Update Prolongation Request
Update Prolongation Request As Bulk_async
Manage Loan Disbursement Request In
Service Interface
Operations
Cancel Loan Disbursement Request_V1
Check Loan Disbursement Request Creation_V1
Check Loan Disbursement Request Update_V1
Create Loan Disbursement Request_V2
Read Loan Disbursement Request_V2
Update Loan Disbursement Request_V1
Manage Loan Financial Turnover Retrieval In
Service Interface
Operations
Retrieve Loan Financial Turnover Retrieval
Manage Loan Payment Plan Change Request In
Service Interface
Operations
Cancel Loan Payment Plan Change Request
Check Loan Payment Plan Change Request Creation_V1
Check Loan Payment Plan Change Request Update_V1
Create Loan Payment Plan Change Request_V1
Read Loan Payment Plan Change Request_V1
Update Loan Payment Plan Change Request As Bulk_as
Update Loan Payment Plan Change Request_V1
Payment Ordering Out
Service Interface
Operations
Request Payment Order As Bulk_V1
Payment Posting In
Service Interface
Operations
Cancel Bank Account Payment Entry As Bulk_V1
Payment Posting In _V1
Service Interface
Operations
Accept Bank Account Payment Entry As Bulk
Create Bank Account Payment Entry As Bulk
Create Bank Account Payment Entry As Bulk _V1
Reject Bank Account Payment Entry As Bulk
Return Bank Account Payment Entry As Bulk
Payment Posting Out _V1
Service Interface
Operations
Confirm Bank Account Payment Entry Accept As Bulk
Confirm Bank Account Payment Entry Creation As Bul
Confirm Bank Account Payment Entry Creation As Bul
Confirm Bank Account Payment Entry Reject As Bulk
Confirm Bank Account Payment Entry Return As Bulk
Query Bank Account Billing In
Service Interface
Operations
Find By Elements
Find By Elements V1
Query Bank Account Clearing Entry In
Service Interface
Operations
Find Entry by Elements
Query Bank Account Contract Overview Retrieval In
Service Interface
Operations
Find Overview Retrieval By Elements
Find Overview Retrieval By Elements _V1
Query Bank Account Contract Payment Transaction Or
Service Interface
Operations
Find Order Request Simple By Basic Data
Query Bank Account Contract Production Control In
Service Interface
Operations
Find Production Control Basic Data By Elements
Query Bank Account Pending Settlement Entry In
Service Interface
Operations
Find Bank Account Pending Settlement Entry By Elem
Query Bank Account Prenote Entry In
Service Interface
Operations
Find Bank Account Prenote Entry By Basic Data _V2
Find Bank Account Prenote Entry Simple By Basic Da
Query Bank Account Settlement In
Service Interface
Operations
Find Settlement By Bk Acct And Bk Contr Fin Cndtn
Query Current Account Contract Account Holder Chan
Service Interface
Operations
Find Request Simple By Basic Data
Query Current Account Contract Cancel Request In
Service Interface
Operations
Find By Basic Data_V1
Query Current Account Contract In
Service Interface
Operations
Find Current Account Contract Simple By Elements
Query Deposit Account Contract Account Holder Chan
Service Interface
Operations
Find Request Simple By Basic Data
Query Deposit Account Contract Cancel Request In
Service Interface
Operations
Find Contract Cancel Request By Basic Data
Query Deposit Account Contract Early Withdrawal Re
Service Interface
Operations
Find Request
Query Deposit Account Contract In
Service Interface
Operations
Find Deposit Account Contract Simple By Elements
Query Deposit Account Contract Withdrawal Notice R
Service Interface
Operations
Find Withdrawal Notice Request By Basic Data
Find Withdrawal Notice Request By Basic Data _V1
Query Direct Debit Check Entry In
Service Interface
Operations
Find Entry by Elements
Query Loan Contract Borrower Party Change Request
Service Interface
Operations
Find Request Simple By Basic Data
Query Loan Contract Cancel Request In
Service Interface
Operations
Find Cancel Request Simple By Basic Data
Query Loan Contract In
Service Interface
Operations
Find Loan Contract By Basic Data_V1
Find Loan Contract By Basic Data_V2
Query Loan Contract Payment Plan Item Waiver Reque
Service Interface
Operations
Find Waiver Request By Basic Data
Query Loan Contract Payoff Request In
Service Interface
Operations
Find Loan Contract Payoff Request By Basic Data_V1
Query Loan Contract Prolongation Request In
Service Interface
Operations
Find Prolongation Request Simple By Basic Data_V1
Query Loan Disbursement Request In
Service Interface
Operations
Find Loan Disbursement Request By Basic Data_V1
Query Loan Payment Plan Change Request In
Service Interface
Operations
Find Loan Payment Plan Change Request By Basic Dat
Revenue Expense Posting In
Service Interface
Operations
Create Bank Account Revenue Expense Entry As Bulk_
Request Bank Account Revenue Expense Entry Cancell
Used PI - XML namespaces for Bank Account Contract
Payment Master Data Management
Service Provider
Service Interfaces
Direct Debit Mandate In
Service Interface
Operations
Create Mandate as Bulk
Update Mandate as Bulk
Direct Debit Mandate Out
Service Interface
Operations
Confirm Mandate Creation as Bulk
Confirm Mandate Update as Bulk
EDM Direct Debit Mandate In
Service Interface
Operations
Create Direct Debit Mandate
Query Direct Debit Mandate
Read Direct Debit Mandate
Manage Direct Debit Mandate In
Service Interface
Operations
Check Mandate Creation
Check Update Mandate
Create Mandate
Retrieve Mandate
Update Mandate
Query Direct Debit Mandate In
Service Interface
Operations
Find Mandate by Elements
Used PI - XML namespaces for Payment Master Data M
Display Bank Account Contract
Service Provider
Business Partner Data Management (TBK)
Service Provider
Service Interfaces
EDM Business Partner Search In
Service Interface
Operations
Query Party Role Value Help
Search Account Holder
Search Business Partner by Party Role
Services of POCB4H 200
Bank Account Activity Query Connector
Service Provider
Service Interfaces
Bank Account Activity Query In
Service Interface
Operations
Query Bank Account Activity
Manage Bank Account Out
Service Interface
Operations
RetrieveActivityReport_V2
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
Payment Posting Out_V1
Service Interface
Operations
Return Bank Account Payment Entry As Bulk
Query Bank Account Prenote Entry Out
Service Interface
Operations
Find Bank Account Prenote Entry By Basic Data _V2
Query Bank Account Settlement Out
Service Interface
Operations
Find Settlement By Bank Account And Bank Contract
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Used PI - XML namespaces for Bank Account Activity
Bank Customer Overview Connector
Service Provider
Service Interfaces
Bank Customer Overview In
Service Interface
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Query Bank Account Contract Overview Retrieval Out
Service Interface
Operations
Find Overview Retrieval by Elements
Find Overview Retrieval By Elements _V1
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Bank Work Item Processing
Service Provider
Service Interfaces
Bank Work Item Event In
Service Interface
Operations
Change Work Item Based on Change Notification as B
Create Work Item Based on Creation Notification as
Bank Work Item In
Service Interface
Operations
Update Work Item Basic Data as Bulk
Bank Work Item Out
Service Interface
Operations
Confirm Work Item Basic Data Update as Bulk
Manage Bank Work Item In
Service Interface
Operations
Retrieve Work Item
Update Work Item Basic Data
Consumer Loan Maintenance Connector
Service Provider
Service Interfaces
Consumer Loan Maintenance In
Service Interface
Operations
Query Direct Debit Mandate
Query Payment Transaction Instruction
Query Related Party
Read Account Holder Party
Read Contract Account Receivables Payables Registe
Read Loan Contract
Read Operational Bank Contract Management Unit
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
Manage Loan Contract Out_V1
Service Interface
Operations
Retrieve Loan Contract Data By Identifying Element
Query Bank Account Clearing Entry Out
Service Interface
Operations
Find Entry By Elements
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Query Contract Account Receivables Payables Regist
Service Interface
Operations
RFC BCA_DIM_READ_OI_WITH_BACID
Query Direct Debit Mandate Out
Service Interface
Operations
Find Mandate by Elements
Current Account Closure Maintenance Connector
Service Provider
Service Interfaces
Current Account Closure Maintenance In
Service Interface
Operations
Create Cancel Request
Delete Cancel Request
Query CancellationReason
Query Direct Debit Entry
Query Direct Debit Mandate
Query FS_C_PaytTransacInstrnType
Query Payment Transaction Instruction
Query Related Party
Query Standing Payment Instruction
Read Account Holder Party
Read Bank Account
Read Cancel Request
Read Current Account
Read Direct Debit Entry
Read Operational Bank Contract Management Unit
Update Cancel Request
Current Account Contract Cancel Request Action Out
Service Interface
Operations
Calculate Current Account Contract Cancel Request
Manage Bank Account Out
Service Interface
Operations
Retrieve Activity Report_V2
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Current Account Contract Cancel Request Out
Service Interface
Operations
Cancel Current Account Contract Cancel Request_V1
Create Current Account Contract Cancel Request_V1
Read Current Account Contract Cancel Request_V1
Update Current Account Contract Cancel Request
Manage Current Account Contract Out _V1
Service Interface
Operations
Retrieve Current Account By Identifying Elements
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Query Current Account Contract Cancel Request Out
Service Interface
Operations
Find By Basic Data _V1
Query Direct Debit Mandate Out
Service Interface
Operations
Find Mandate by Elements
Query Standing Payment Instruction Out _V1
Service Interface
Operations
Find Standing Payment Instruction By Elements
Bank Work Item Connector
Service Provider
Service Interfaces
Task Processing In
Service Interface
Operations
CLAIM TASK
QUERY CUSTOM ATTR DEFINITIONS
QUERY CUSTOM ATTRIBUTES
QUERY TASK DEFINITION
QUERY TASKS
READ CUSTOM ATTR DEFINITION
READ TASK DEFINITION
READ TASK DESCRIPTION
READ TASK UI EXECUTION
RELEASE TASK
Loan Financial Turnover Query Connector _V2
Service Provider
Service Interfaces
Loan Financial Turnover Query In
Service Interface
Operations
Read Payment Plan
Read Payment Plan Explanation
Read Posted Turnover
Manage Bank Account Out
Service Interface
Operations
Retrieve Bank Account Period Balance Report
Manage Loan Contract Out
Service Interface
Operations
Retrieve Loan Contract By Identifying Elements
Query Bank Account Billing Out
Service Interface
Operations
Find by Elements
Query Bank Account Clearing Entry Out
Service Interface
Operations
Find Entry By Elements
Payment Distribution Exception Connector _V1
Service Provider
Service Interfaces
Manage Bank Account Out
Service Interface
Operations
Retrieve Bank Account Period Balance Report
Manage Bank Account Payment Distribution Entry Out
Service Interface
Operations
Retrieve Distribution Entry
Manage Bank Payment Distribution Directive Out
Service Interface
Operations
Read Directive
Manage Loan Contract Out
Service Interface
Operations
Retrieve Loan Contract Data By Identifying Element
Payment Distribution Exception Query _V1 In
Service Interface
Operations
Get Entity Bank Account Payment Dstrbn Entry
Get Entity Set Bank Account Advance Payment Period
Get Entity Set Bank Account Payment Dstrbn Entrys
Get Entity Set Bank Payment Distribution Directive
Get Entity Set Bank Payment Distribution Drctv Itm
Get Entity Set BankAccountContracts
Get Entity Set BankPayment Distribution Results
Get Entity Set Loan Contracts
Get Entity Set Receivables
Query Bank Account Clearing Entry Out
Service Interface
Operations
Find Entry By Elements
Query Bank Account Contract Overview Retrieval Out
Service Interface
Operations
Find Bank Account Contract Overview Retrieval by E
Query Bank Account Payment Distribution Entry Out
Service Interface
Operations
Find Payment Distribution Entry by Elements _V1
Query Bank Payment Distribution Directive Out
Service Interface
Operations
Find Directive By Basic Data _V1
Query Bank Payment Distribution Result Out
Service Interface
Operations
Find Result By Elements
Loan Payoff Maintenance Connector
Service Provider
Service Interfaces
Loan Contract Payoff Request Action Out
Service Interface
Operations
Calculate Loan Contract Payoff Request_V1
Propose Loan Contract Payoff Request_V1
Loan Payoff Maintenance In
Service Interface
Operations
Calculate Loan Payoff
Cancel Loan Payoff
Create Loan Payoff
Find Loan Payoff
Propose Loan Payoff
Query Direct Debit Mandate
Query Payment Transaction Instruction
Query Related Party
Read Account Holder Party
Read Loan Contract
Read Loan Payoff
Read Operational Bank Contract Management Unit
Read Receivables
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
Manage Loan Contract Out
Service Interface
Operations
Retrieve Loan Contract Data By Identifying Element
Manage Loan Contract Payoff Request Out
Service Interface
Operations
Cancel Loan Contract Payoff Request_V1
Create Loan Contract Payoff Request_V1
Read Loan Contract Payoff Request_V1
Query Bank Account Clearing Entry Out
Service Interface
Operations
Find Entry by Elements
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Query Direct Debit Mandate Out
Service Interface
Operations
Find Mandate by Elements
Query Loan Contract Payoff Request Out
Service Interface
Operations
Find Loan Contract Payoff Request By Basic Data_V1
Payment Distribution Resubmission Connector _V1
Service Provider
Service Interfaces
ManagePaytDstrbtnResubmsn_V1Out
Service Interface
Operations
Create
CreateDrctv
CreateDstrbtnEntr
CreateWrkItm
Read
UpdateDrctv
Payment Distribution Resubmission _V1 In
Service Interface
Operations
Create Entity Drctv Itms
Create Entity Drctvs
Create Entity Dstrb Entrs
Create Entity Payt Dstrbtn Resubmsns _V1
Create Entity Wrk Itms
Execute
PaytDstrbtnResubmsn_V1ActionOut
Service Interface
Operations
CheckExecute
Execute
Payment Distribution Resubmission Processing _V1
Service Provider
Service Interfaces
BkAcctPaytDstrbtnEntryIn
Service Interface
Operations
ConfirmDistributionEntryDistributeAsBulk
BkAcctPaytDstrbtnEntryOut
Service Interface
Operations
DistributeDistributionEntryAsBulk
BkPaytDstrbtnDirectiveIn
Service Interface
Operations
ConfirmDirectiveCreationAsBulk
BkPaytDstrbtnDirectiveOut
Service Interface
Operations
CreateDirectiveAsBulk
BkWrkItmIn
Service Interface
Operations
ConfirmWorkItemBasicDataUpdateAsBulk
BkWrkItmOut
Service Interface
Operations
UpdateWorkItemBasicDataAsBulk
ManagePaytDstrbtnResubmsn_V1In
Service Interface
Operations
Cancel
CancelDrctv
CancelDstrbtnEntr
CancelWrkItm
Create
CreateDrctv
CreateDstrbtnEntr
CreateWrkItm
Read
ReadDrctv
ReadDstrbtnEntr
ReadWrkItm
Update
UpdateDrctv
UpdateDstrbtnEntr
UpdateWrkItm
ManagePaytDstrbtnResubmsn_V1Out
Service Interface
Operations
Cancel
CancelDrctv
CancelDstrbtnEntr
CancelWrkItm
Create
CreateDrctv
CreateDstrbtnEntr
CreateWrkItm
Read
ReadDrctv
ReadDstrbtnEntr
ReadWrkItm
Update
UpdateDrctv
UpdateDstrbtnEntr
UpdateWrkItm
PaytDstrbtnResubmsn_V1ActionIn
Service Interface
Operations
AbortExecution
CheckExecute
CheckExecuteDrctv
CheckExecuteDstrbtnEntr
CheckExecuteWrkItm
ConfirmCompensation
ConfirmCompensationDrctv
ConfirmCompensationDstrbtnEntr
ConfirmCompensationWrkItm
Execute
ReleaseFromMaintenance
ReleaseFromMaintenanceDrctv
ReleaseFromMaintenanceDstrbtnEntr
ReleaseFromMaintenanceWrkItm
Reprocess
ReprocessDrctv
ReprocessDstrbtnEntr
ReprocessWrkItm
SetInMaintenance
SetInMaintenanceDrctv
SetInMaintenanceDstrbtnEntr
SetInMaintenanceWrkItm
PaytDstrbtnResubmsn_V1ActionOut
Service Interface
Operations
AbortExecution
CheckExecute
CheckExecuteDrctv
CheckExecuteDstrbtnEntr
CheckExecuteWrkItm
ConfirmCompensation
ConfirmCompensationDrctv
ConfirmCompensationDstrbtnEntr
ConfirmCompensationWrkItm
Execute
ReleaseFromMaintenance
ReleaseFromMaintenanceDrctv
ReleaseFromMaintenanceDstrbtnEntr
ReleaseFromMaintenanceWrkItm
Reprocess
ReprocessDrctv
ReprocessDstrbtnEntr
ReprocessWrkItm
SetInMaintenance
SetInMaintenanceDrctv
SetInMaintenanceDstrbtnEntr
SetInMaintenanceWrkItm
PaytDstrbtnResubmsn_V1EventOut
Service Interface
Operations
InformOfPaytDstrbtnResubmsn_V1ExecutionCompletion
InformOfPaytDstrbtnResubmsn_V1StatusChangedAsBulk
PaytDstrbtnResubmsn_V1In
Service Interface
Operations
Create
QueryPaytDstrbtnResubmsn_V1In
Service Interface
Operations
FindPaytDstrbtnResubmsn_V1byAdministrativeData
QueryPaytDstrbtnResubmsn_V1Out
Service Interface
Operations
FindPaytDstrbtnResubmsn_V1byAdministrativeData
Time Deposit Maintenance Connector
Service Provider
Service Interfaces
Deposit Account Contract Out _V1
Service Interface
Operations
Update Deposit Account Contract As Bulk
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Deposit Account Contract Out
Service Interface
Operations
Read Adapted Financial Condition Specification
Manage Deposit Account Contract Out _V1
Service Interface
Operations
Check Deposit Account Contract Update
Retrieve Deposit Account Contract by Identifying E
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
Query Bank Contract Lock Request Out
Service Interface
Operations
Find Lock Request by Elements
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Time Deposit Maintenance In
Service Interface
Time Deposit Early Withdrawal Creation Connector
Service Provider
Service Interfaces
Deposit Account Contract Early Withdrawal Request
Service Interface
Operations
Calculate Request
Deposit Account Contract Early Withdrawal Request
Service Interface
Operations
Create Request As Bulk
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Deposit Account Contract Early Withdrawal R
Service Interface
Operations
Check Request Creation
Manage Deposit Account Contract Out
Service Interface
Operations
Read Adapted Financial Condition Specification
Manage Deposit Account Contract Out _V1
Service Interface
Operations
Retrieve Deposit Account Contract by Identifying E
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Time Deposit Early Withdrawal Creation In
Service Interface
Savings Account Withdrawal Notice Maintenance Conn
Service Provider
Service Interfaces
Deposit Account Contract Withdrawal Notice Request
Service Interface
Operations
Propose Withdrawal Notice Request
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Deposit Account Contract Available Amount S
Service Interface
Operations
Read Notice Request Report
Manage Deposit Account Contract Out _V1
Service Interface
Operations
Retrieve Deposit Account Contract by Identifying E
Manage Deposit Account Contract Withdrawal Notice
Service Interface
Operations
Cancel Withdrawal Notice Request
Create Withdrawal Notice Request
Read Withdrawal Notice Request
Update Withdrawal Notice Request
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Query Deposit Account Contract Withdrawal Notice R
Service Interface
Operations
Find Withdrawal Notice Request By Basic Data _V1
Savings Account Withdrawal Notice Maintenance In
Service Interface
Payment Exception Connector _V2
Service Provider
Service Interfaces
Bank Account Entry Posting Resolution Request Acti
Service Interface
Operations
Reprocess Posting
Manage Bank Account Entry Out
Service Interface
Operations
Retrieve Bank Account Entry Posting Group_V1
Manage Bank Account Out
Service Interface
Operations
Retrieve Activity Report _V1
Manage Bank Account Prenote Entry Out _V1
Service Interface
Operations
Retrieve Bank Account Prenote Entry
Manage Business Partner Out _V1
Service Interface
Operations
Retrieve Business Partner
Manage Current Account Contract Out
Service Interface
Operations
Retrieve Current Account Contract by Identifying E
Manage Deposit Account Contract Out _V1
Service Interface
Operations
Retrieve Deposit Account Contract by Identifying E
Payment Exception Query In
Service Interface
Operations
Query Bank Account Contract
Query Bank Contract Lock Request
Query Basic Data Bank Account Entry
Query Related Party
Query Return Allowed Bank Account Entry
Read Account Holder Party
Read Bank Account Entry
Read Bank Account Prenote Entry
Read Current Account Contract
Read Deposit Account Contract
Query Bank Account Contract Overview Retrieval Out
Service Interface
Operations
Find Bank Account Contract Overview Retrieval by E
Query Bank Contract Lock Request Out
Service Interface
Operations
Find Lock Request by Elements
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Savings Account Maintenance Connector
Service Provider
Service Interfaces
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Deposit Account Contract Out
Service Interface
Operations
Read Adapted Financial Condition Specification
Manage Deposit Account Contract Out _V1
Service Interface
Operations
Retrieve Deposit Account Contract by Identifying E
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
ManageSvgsAcctUpdtOut
Service Interface
Operations
Cancel
Create
Query Bank Contract Lock Request Out
Service Interface
Operations
Find Lock Request by Elements
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Query Standing Payment Instruction Out
Service Interface
Operations
Find Standing Payment Instruction By Elements
Savings Account Maintenance In
Service Interface
Operations
Query Issue Savings Passbook
Query Other Party
Query Payment Transaction Instruction
Query Related Party
Query Standing Payment Instruction
Read Account Holder Party
Read Bank Account
Read Operational Bank Contract Management Unit
Read Savings Account
SvgsAcctUpdtActionOut
Service Interface
Operations
CheckExecute
Execute
Current Account Maintenance Connector
Service Provider
Service Interfaces
Current Account Contract Out
Service Interface
Operations
Update Current Account Contract As Bulk_V1
Current Account Maintenance In
Service Interface
Operations
Check Bank Account Identification
Create Bank Account Statement Specification
Create Other Party
Create Payment Transaction Instruction
Delete Bank Account Statement Specification
Delete Other Party
Delete Payment Transaction Instruction
Query Adapted Financial Condition Specification
Query Bank Account Entry Lock Instruction
Query Bank Account Statement Specification
Query Bank Contract Lock Request
Query Calculated Limit
Query Direct Debit Mandate
Query Limit Agreement
Query Other Party
Query Payment Transaction Instruction
Query Related Party
Query VH Bank Account Statement Recurrence
Query VH Key Date Working Day Adjustment Rule
Query VH Other Party Role
Read Account Holder Party
Read Current Account
Read Direct Debit Mandate
Read Operational Bank Contract Management Unit
Update Bank Account Statement Specification
Update Other Party
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Current Account Contract Out
Service Interface
Operations
Check Current Account Contract Update_V1
Read Calculated Limit By Identifying Elements
Manage Current Account Contract Out _V1
Service Interface
Operations
Retrieve Current Account Contract By Identifying E
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
Query Bank Contract Lock Request Out
Service Interface
Operations
Find Lock Request by Elements
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Query Direct Debit Mandate Out
Service Interface
Operations
Find Mandate by Elements
Restrictions for Debiting Current Account Update P
Service Provider
Service Interfaces
Bank Contract Lock Request In _V1
Service Interface
Operations
Confirm Lock Request Creation As Bulk
Confirm Lock Request Processing Data Update As Bul
Bank Contract Lock Request Out _V1
Service Interface
Operations
Create Lock Request As Bulk
Update Lock Request Processing Data As Bulk
Current Account Contract In
Service Interface
Operations
Confirm Current Account Contract Update As Bulk_V1
Current Account Contract Out
Service Interface
Operations
Update Current Account Contract As Bulk_V1
Direct Debit Creditor Check Entry In
Service Interface
Operations
Confirm Entry Cancellation as Bulk
Confirm Entry Creation as Bulk
Confirm Entry Update as Bulk
Direct Debit Creditor Check Entry Out
Service Interface
Operations
Cancel Entry as Bulk
Create Entry as Bulk
Update Entry as Bulk
Direct Debit Mandate Check Entry In
Service Interface
Operations
Confirm Entry Cancellation as Bulk
Confirm Entry Creation as Bulk
Confirm Entry Update as Bulk
Direct Debit Mandate Check Entry Out
Service Interface
Operations
Cancel Entry as Bulk
Create Entry as Bulk
Update Entry as Bulk
Manage Current Account Contract Out
Service Interface
Operations
Check Current Account Contract Update_V1
Manage Direct Debit Creditor Check Entry Out
Service Interface
Operations
Check Entry Creation
Check Entry Update
Manage Direct Debit Mandate Check Entry Out
Service Interface
Operations
Check Entry Creation
Check Entry Update
ManageRstrcnDCurAcctUpdtIn
Service Interface
Operations
Cancel
Create
Read
Update
ManageRstrcnDCurAcctUpdtOut
Service Interface
Operations
Cancel
Create
Read
Update
Query Bank Contract Lock Request Out _V1
Service Interface
Operations
Find Lock Request by Elements
QueryRstrcnDCurAcctUpdtIn
Service Interface
Operations
FindByAdministrativeData
QueryRstrcnDCurAcctUpdtOut
Service Interface
Operations
FindByAdministrativeData
RstrcnDCurAcctUpdtActionIn
Service Interface
Operations
AbortExecution
CheckExecute
ConfirmCompensation
Execute
ReleaseFromMaintenance
Reprocess
SetInMaintenance
RstrcnDCurAcctUpdtActionOut
Service Interface
Operations
AbortExecution
CheckExecute
ConfirmCompensation
Execute
ReleaseFromMaintenance
Reprocess
SetInMaintenance
Restrictions for Debiting Current Account Maintena
Service Provider
Service Interfaces
Manage Bank Account Out
Service Interface
Operations
RetrieveActivityReport_V2
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Current Account Contract Out _V1
Service Interface
Operations
Retrieve Current Account Contract By Identifying E
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
ManageRstrcnDCurAcctUpdtOut
Service Interface
Operations
Cancel
Create
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Query Direct Debit Check Entry Out
Service Interface
Operations
Find Entry by Elements
Restrictions for Debiting Current Account Maintena
Service Interface
Operations
Query Bank Account Entries
Query Bank Account Entry Restrictions
Query Related Party
Query VH Bank Account Entry Restriction Codes
Query VH Bank Account Entry Restriction Durations
Query VH Direct Debit Check Entry Categories
Query VH Direct Debit Check Entry Restriction Dura
Read Account Holder Party
Read Bank Account
Read Current Account
Read Operational Bank Contract Management Unit
RstrcnDCurAcctUpdtActionOut
Service Interface
Operations
CheckExecute
Execute
Savings Account Update Processing
Service Provider
Service Interfaces
Deposit Account Contract In
Service Interface
Operations
Confirm Deposit Account Contract Update As Bulk
Deposit Account Contract Out
Service Interface
Operations
Update Deposit Account Contract As Bulk
Manage Deposit Account Contract Out
Service Interface
Operations
Check Deposit Account Contract Update
Manage Standing Payment Instruction _V1 Out
Service Interface
Operations
Check Standing Payment Instruction Creation
Check Standing Payment Instruction Update
ManageSvgsAcctUpdtIn
Service Interface
Operations
Cancel
CancelDepAcctContr
CancelStndgPaytInstrn
Create
CreateDepAcctContr
CreateStndgPaytInstrn
Read
ReadDepAcctContr
ReadStndgPaytInstrn
Update
UpdateDepAcctContr
UpdateStndgPaytInstrn
ManageSvgsAcctUpdtOut
Service Interface
Operations
Cancel
CancelDepAcctContr
CancelStndgPaytInstrn
Create
CreateDepAcctContr
CreateStndgPaytInstrn
Read
ReadDepAcctContr
ReadStndgPaytInstrn
Update
UpdateDepAcctContr
UpdateStndgPaytInstrn
QuerySvgsAcctUpdtIn
Service Interface
Operations
FindSvgsAcctUpdtbyAdministrativeData
QuerySvgsAcctUpdtOut
Service Interface
Operations
QuerySvgsAcctUpdtbyAdministrativeData
Standing Payment Instruction _V1 In
Service Interface
Operations
Confirm Standing Payment Instruction Cancellation
Confirm Standing Payment Instruction Creation as B
Confirm Standing Payment Instruction Update as Bul
Standing Payment Instruction _V1 Out
Service Interface
Operations
Cancel Standing Payment Instruction as Bulk
Create Standing Payment Instruction as Bulk
Update Standing Payment Instruction as Bulk
SvgsAcctUpdtActionIn
Service Interface
Operations
AbortExecution
CheckExecute
CheckExecuteDepAcctContr
CheckExecuteStndgPaytInstrn
ConfirmCompensation
ConfirmCompensationDepAcctContr
ConfirmCompensationStndgPaytInstrn
Execute
ReleaseFromMaintenance
ReleaseFromMaintenanceDepAcctContr
ReleaseFromMaintenanceStndgPaytInstrn
Reprocess
ReprocessDepAcctContr
ReprocessStndgPaytInstrn
SetInMaintenance
SetInMaintenanceDepAcctContr
SetInMaintenanceStndgPaytInstrn
SvgsAcctUpdtActionOut
Service Interface
Operations
AbortExecution
CheckExecute
CheckExecuteDepAcctContr
CheckExecuteStndgPaytInstrn
ConfirmCompensation
ConfirmCompensationDepAcctContr
ConfirmCompensationStndgPaytInstrn
Execute
ReleaseFromMaintenance
ReleaseFromMaintenanceDepAcctContr
ReleaseFromMaintenanceStndgPaytInstrn
Reprocess
ReprocessDepAcctContr
ReprocessStndgPaytInstrn
SetInMaintenance
SetInMaintenanceDepAcctContr
SetInMaintenanceStndgPaytInstrn
SvgsAcctUpdtEventOut
Service Interface
Operations
InformOfSvgsAcctUpdtExecutionCompletion
InformOfSvgsAcctUpdtStatusChangedAsBulk
SvgsAcctUpdtIn
Service Interface
Operations
Create
Payment Exception Resolution Processing
Service Provider
Service Interfaces
BAEntryPostResReqIn
Service Interface
Operations
ConfirmRequestUpdateAsBulk
BAEntryPostResReqOut
Service Interface
Operations
UpdateRequestAsBulk
BankContractLockReqIn_V1
Service Interface
Operations
ConfirmLockRequestProcessingDataUpdateAsBulk
BankContractLockReqOutV1
Service Interface
Operations
UpdateLockRequestProcessingDataAsBulk
BankWorkItemIn
Service Interface
Operations
ConfirmWorkItemBasicDataUpdateAsBulk
BankWorkItemOut
Service Interface
Operations
UpdateWorkItemBasicDataAsBulk
BAPrenoteEntryIn
Service Interface
Operations
ConfirmBankAccountPrenoteEntryAcceptanceAsBulk
ConfirmBankAccountPrenoteEntryRejectionAsBulk
BAPrenoteEntryOut
Service Interface
Operations
AcceptBankAccountPrenoteEntryAsBulk
RejectBankAccountPrenoteEntryAsBulk
CurrAccountContractIn
Service Interface
Operations
ConfirmCurrentAccountContractUpdateAsBulk_V1
CurrAccountContractOut
Service Interface
Operations
UpdateCurrentAccountContractAsBulk_V1
ManagePaytExcptnReslnIn
Service Interface
Operations
Cancel
CancelBkContrLockReq
CancelBkWrkItm
CancelCurAcctContr
CancelPostgExcptnPaytEntr
CancelPostgExcptnPrnotEtr
CancelPostgReslnReq
CancelRetrndPaytEntr
Create
CreateBkContrLockReq
CreateBkWrkItm
CreateCurAcctContr
CreatePostgExcptnPaytEntr
CreatePostgExcptnPrnotEtr
CreatePostgReslnReq
CreateRetrndPaytEntr
Read
ReadBkContrLockReq
ReadBkWrkItm
ReadCurAcctContr
ReadPostgExcptnPaytEntr
ReadPostgExcptnPrnotEtr
ReadPostgReslnReq
ReadRetrndPaytEntr
Update
UpdateBkContrLockReq
UpdateBkWrkItm
UpdateCurAcctContr
UpdatePostgExcptnPaytEntr
UpdatePostgExcptnPrnotEtr
UpdatePostgReslnReq
UpdateRetrndPaytEntr
ManagePaytExcptnReslnOut
Service Interface
Operations
Cancel
CancelBkContrLockReq
CancelBkWrkItm
CancelCurAcctContr
CancelPostgExcptnPaytEntr
CancelPostgExcptnPrnotEtr
CancelPostgReslnReq
CancelRetrndPaytEntr
Create
CreateBkContrLockReq
CreateBkWrkItm
CreateCurAcctContr
CreatePostgExcptnPaytEntr
CreatePostgExcptnPrnotEtr
CreatePostgReslnReq
CreateRetrndPaytEntr
Read
ReadBkContrLockReq
ReadBkWrkItm
ReadCurAcctContr
ReadPostgExcptnPaytEntr
ReadPostgExcptnPrnotEtr
ReadPostgReslnReq
ReadRetrndPaytEntr
Update
UpdateBkContrLockReq
UpdateBkWrkItm
UpdateCurAcctContr
UpdatePostgExcptnPaytEntr
UpdatePostgExcptnPrnotEtr
UpdatePostgReslnReq
UpdateRetrndPaytEntr
PaymentPostingIn
Service Interface
Operations
ConfirmBankAccountPaymentEntryAcceptAsBulk
ConfirmBankAccountPaymentEntryRejectAsBulk
ConfirmBankAccountPaymentEntryReturnAsBulk
PaymentPostingOut
Service Interface
Operations
AcceptBankAccountPaymentEntryAsBulk
RejectBankAccountPaymentEntryAsBulk
ReturnBankAccountPaymentEntryAsBulk
PaytExcptnReslnActionIn
Service Interface
Operations
AbortExecution
CheckExecute
CheckExecuteBkContrLockReq
CheckExecuteBkWrkItm
CheckExecuteCurAcctContr
CheckExecutePostgExcptnPaytEntr
CheckExecutePostgExcptnPrnotEtr
CheckExecutePostgReslnReq
CheckExecuteRetrndPaytEntr
ConfirmCompensation
ConfirmCompensationBkContrLockReq
ConfirmCompensationBkWrkItm
ConfirmCompensationCurAcctContr
ConfirmCompensationPostgExcptnPaytEntr
ConfirmCompensationPostgExcptnPrnotEtr
ConfirmCompensationPostgReslnReq
ConfirmCompensationRetrndPaytEntr
Execute
ReleaseFromMaintenance
ReleaseFromMaintenanceBkContrLockReq
ReleaseFromMaintenanceBkWrkItm
ReleaseFromMaintenanceCurAcctContr
ReleaseFromMaintenancePostgExcptnPaytEntr
ReleaseFromMaintenancePostgExcptnPrnotEtr
ReleaseFromMaintenancePostgReslnReq
ReleaseFromMaintenanceRetrndPaytEntr
Reprocess
ReprocessBkContrLockReq
ReprocessBkWrkItm
ReprocessCurAcctContr
ReprocessPostgExcptnPaytEntr
ReprocessPostgExcptnPrnotEtr
ReprocessPostgReslnReq
ReprocessRetrndPaytEntr
SetInMaintenance
SetInMaintenanceBkContrLockReq
SetInMaintenanceBkWrkItm
SetInMaintenanceCurAcctContr
SetInMaintenancePostgExcptnPaytEntr
SetInMaintenancePostgExcptnPrnotEtr
SetInMaintenancePostgReslnReq
SetInMaintenanceRetrndPaytEntr
PaytExcptnReslnActionOut
Service Interface
Operations
AbortExecution
CheckExecute
CheckExecuteBkContrLockReq
CheckExecuteBkWrkItm
CheckExecuteCurAcctContr
CheckExecutePostgExcptnPaytEntr
CheckExecutePostgExcptnPrnotEtr
CheckExecutePostgReslnReq
CheckExecuteRetrndPaytEntr
ConfirmCompensation
ConfirmCompensationBkContrLockReq
ConfirmCompensationBkWrkItm
ConfirmCompensationCurAcctContr
ConfirmCompensationPostgExcptnPaytEntr
ConfirmCompensationPostgExcptnPrnotEtr
ConfirmCompensationPostgReslnReq
ConfirmCompensationRetrndPaytEntr
Execute
ReleaseFromMaintenance
ReleaseFromMaintenanceBkContrLockReq
ReleaseFromMaintenanceBkWrkItm
ReleaseFromMaintenanceCurAcctContr
ReleaseFromMaintenancePostgExcptnPaytEntr
ReleaseFromMaintenancePostgExcptnPrnotEtr
ReleaseFromMaintenancePostgReslnReq
ReleaseFromMaintenanceRetrndPaytEntr
Reprocess
ReprocessBkContrLockReq
ReprocessBkWrkItm
ReprocessCurAcctContr
ReprocessPostgExcptnPaytEntr
ReprocessPostgExcptnPrnotEtr
ReprocessPostgReslnReq
ReprocessRetrndPaytEntr
SetInMaintenance
SetInMaintenanceBkContrLockReq
SetInMaintenanceBkWrkItm
SetInMaintenanceCurAcctContr
SetInMaintenancePostgExcptnPaytEntr
SetInMaintenancePostgExcptnPrnotEtr
SetInMaintenancePostgReslnReq
SetInMaintenanceRetrndPaytEntr
PaytExcptnReslnEventOut
Service Interface
Operations
InformOfPaytExcptnReslnExecutionCompletion
InformOfPaytExcptnReslnStatusChangedAsBulk
PaytExcptnReslnIn
Service Interface
Operations
Create
QueryPaytExcptnReslnIn
Service Interface
Operations
FindPaytExcptnReslnbyAdministrativeData
QueryPaytExcptnReslnOut
Service Interface
Operations
QueryPaytExcptnReslnbyAdministrativeData
Payment Exception Resolution Connector _V2
Service Provider
Service Interfaces
ManagePaymentExceptionResolutionOut
Service Interface
Operations
Cancel
Create
Payment Exception Resolution In
Service Interface
Operations
Check Execute
Create Bank Contract Lock Request
Create Bank Work Item
Create Current Account Contract
Create Payment Exception Resolution
Create Posting Exception Payment Entry
Create Posting Exception Prenote Entry
Create Posting Resolution Request
Create Returned Payment Entry
Execute
PaymentExceptionResolutionActionOut
Service Interface
Operations
CheckExecute
Execute
Clearing Account Receivables Query Connector
Service Provider
Service Interfaces
Clearing Account Receivables Query In
Service Interface
Operations
Query Clearing Details
Query Receivable
Read Bank Account
Read Borrower Party
Read Operational Bank Contract Management Unit
Read Receivable
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Functional Unit Out
Service Interface
Operations
Retrieve Operational Bank Contract Management Unit
Query Bank Account Clearing Entry Out
Service Interface
Operations
Find Entry by Elements
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data by E
Services of UICB4H 200
Get Bank Customer Overview
Service Provider
Service Interfaces
Bank Customer Overview Out
Service Interface
Business Partner Search Out
Service Interface
Operations
Search Account Holder
Create Time Deposit Early Withdrawal
Service Provider
Service Interfaces
Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Time Deposit
Search Time Deposit
Time Deposit Early Withdrawal Creation Out
Service Interface
Close Current Account
Service Provider
Service Interfaces
Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Current Account
Alternative Search Savings and Current Account
Search Current Account
Search Savings and Current Account
Current Account Closure Maintenance Out
Service Interface
Operations
Create Cancel Request
Delete Cancel Request
Query CancellationReason
Query Direct Debit Entry
Query Direct Debit Mandate
Query FS_C_PaytTransacInstrnType
Query Payment Transaction Instruction
Query Related Party
Query Standing Payment Instruction
Read Account Holder Party
Read Bank Account
Read Cancel Request
Read Current Account
Read Direct Debit Entry
Read Operational Bank Contract Management Unit
Update Cancel Request
Display Activity in Bank Account
Service Provider
Service Interfaces
Bank Account Activity Query Out
Service Interface
Operations
Query Bank Account Activity
Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Deposit Account
Search Deposit Account
Manage Notices of Withdrawal
Service Provider
Service Interfaces
Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Current Account
Alternative Search Savings Account
Search Current Account
Search Savings Account
Savings Account Withdrawal Notice Maintenance Out
Service Interface
Resolve Payment Distribution Exception _V1
Service Provider
Service Interfaces
Loan Financial Turnover Query Out
Service Interface
Operations
Read Payment Plan
Read Payment Plan Explanation
Read Posted Turnover
Payment Distribution Exception Query _V1 Out
Service Interface
Operations
Get Entity Bank Account Payment Dstrbn Entry
Get Entity Set Bank Account Advance Payment Period
Get Entity Set Bank Account Payment Dstrbn Entrys
Get Entity Set Bank Payment Distribution Directive
Get Entity Set Bank Payment Distribution Drctv Itm
Get Entity Set BankAccountContracts
Get Entity Set BankPayment Distribution Results
Get Entity Set Loan Contracts
Get Entity Set Receivables
Payment Distribution Resubmission _V1 Out
Service Interface
Operations
Create Entity Drctv Itms
Create Entity Drctvs
Create Entity Dstrb Entrs
Create Entity Payt Dstrbtn Resubmsns _V1
Create Entity Wrk Itms
Execute
Resolve Payment Exception _V2
Service Provider
Service Interfaces
Payment Exception Query Out
Service Interface
Operations
Query Bank Account Contract
Query Basic Data Bank Account Entry
Query Related Party
Query Return Allowed Bank Account Entry
Read Account Holder Party
Read Bank Account Entry
Read Bank Account Prenote Entry
Read Current Account Contract
Read Deposit Account Contract
Payment Exception Resolution Out
Service Interface
Operations
Check Execute
Create Bank Contract Lock Request
Create Bank Work Item
Create Current Account Contract
Create Payment Exception Resolution
Create Posting Exception Payment Entry
Create Posting Exception Prenote Entry
Create Posting Resolution Request
Create Returned Payment Entry
Execute
Manage Time Deposit
Service Provider
Service Interfaces
Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Time Deposit
Search Time Deposit
Time Deposit Maintenance Out
Service Interface
Process Bank Work Item
Service Provider
Service Interfaces
Task Processing Out
Service Interface
Operations
CLAIM TASK
QUERY CUSTOM ATTR DEFINITIONS
QUERY CUSTOM ATTRIBUTES
QUERY TASK DEFINITION
QUERY TASKS
READ CUSTOM ATTR DEFINITION
READ TASK DEFINITION
READ TASK DESCRIPTION
READ TASK UI EXECUTION
RELEASE TASK
Manage Savings Account
Service Provider
Service Interfaces
Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Deposit Account
Alternative Search Savings Account
Search Deposit Account
Search Savings Account
Business Partner Search Out
Service Interface
Operations
Query Party Role Value Help
Search Business Partner by Party Role
Savings Account Maintenance Out
Service Interface
Operations
Query Issue Savings Passbook
Query Other Party
Query Payment Transaction Instruction
Query Related Party
Query Standing Payment Instruction
Read Account Holder Party
Read Bank Account
Read Operational Bank Contract Management Unit
Read Savings Account
Manage Current Accounts
Service Provider
Service Interfaces
Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Active and Closed Deposit Accou
Alternative Search Current Account
Alternative Search Deposit Account
Search Active and Closed Deposit Account
Search Current Account
Search Deposit Account
Business Partner Search Out
Service Interface
Operations
Query Party Role Value Help
Search Business Partner by Party Role
Current Account Maintenance Out
Service Interface
Operations
Check Bank Account Identification
Create Bank Account Statement Specification
Create Other Party
Create Payment Transaction Instruction
Delete Bank Account Statement Specification
Delete Other Party
Delete Payment Transaction Instruction
Query Adapted Financial Condition Specification
Query Bank Account Entry Lock Instruction
Query Bank Account Statement Specification
Query Bank Contract Lock Request
Query Calculated Limit
Query Direct Debit Mandate
Query Limit Agreement
Query Other Party
Query Payment Transaction Instruction
Query Related Party
Query VH Bank Account Statement Recurrence
Query VH Key Date Working Day Adjustment Rule
Query VH Other Party Role
Read Account Holder Party
Read Current Account
Read Direct Debit Mandate
Read Operational Bank Contract Management Unit
Update Bank Account Statement Specification
Update Other Party
Manage Restrictions for Debiting Current Account
Service Provider
Service Interfaces
Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Current Account
Search Current Account
Restrictions for Debiting Current Account Maintena
Service Interface
Operations
Query Bank Account Entries
Query Bank Account Entry Restrictions
Query Related Party
Query VH Bank Account Entry Restriction Codes
Query VH Bank Account Entry Restriction Durations
Query VH Direct Debit Check Entry Categories
Query VH Direct Debit Check Entry Restriction Dura
Read Account Holder Party
Read Bank Account
Read Current Account
Read Operational Bank Contract Management Unit
Manage Consumer Loan
Service Provider
Service Interfaces
Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Consumer Loan
Search Consumer Loan
Consumer Loan Maintenance Out
Service Interface
Operations
Query Direct Debit Mandate
Query Payment Transaction Instruction
Query Related Party
Read Account Holder Party
Read Loan Contract
Read Operational Bank Contract Management Unit
Read Receivables
Loan Financial Turnover Query Out
Service Interface
Operations
Query Loan Payment Plan Explanations
Query Loan Payment Plan Payments
Query Posted Loan Financial Turnovers
Manage Loan Payoff
Service Provider
Service Interfaces
Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Savings and Current Account
Search Savings and Current Account
Loan Payoff Maintenance Out
Service Interface
Operations
Calculate Loan Payoff
Cancel Loan Payoff
Create Loan Payoff
Propose Loan Payoff
Query Loan Payoff
Query Related Party
Read Account Holder Party
Read Loan Contract
Read Loan Payoff
Read Operational Bank Contract Management Unit
Read Receivables
Display Clearing Account Receivables
Service Provider
Service Interfaces
Clearing Account Receivables Query Out
Service Interface
Operations
Query Clearing Details
Query Receivable
Read Bank Account
Read Borrower Party
Read Operational Bank Contract Management Unit
Read Receivable
EDM Bank Account Contract Search Out
Service Interface
Operations
Alternative Search Clearing Account
Search Clearing Account
Services of S4FND 108
Business Document Flow Processing (S4F)
Service Provider
Service Interfaces
Query Business Document Message Monitoring View In
Service Interface
Operations
Find Monitoring View By Bus Proc Chn Assgmt
Query Process Integration Activity Journal Entry O
Service Interface
Operations
Query Entry By Business Process Chain Assignment
Used PI - XML namespaces for Business Document Flo
Business Partner Data Management (S4F)
Service Provider
Service Interfaces
Business Partner Data Cleansing Case Out
Service Interface
Operations
Notify Of Completion As Bulk
Business Partner Event Out
Service Interface
Operations
Inform Of Business Partner As Bulk
Business Partner In
Service Interface
Operations
Create Business Partner As Bulk
Update Business Partner As Bulk
Business Partner Out
Service Interface
Operations
Confirm Business Partner Bulk Creation
Confirm Business Partner Bulk Update
Business Partner Purpose Event Out
Service Interface
Operations
Inform Of Business Partner Purpose Completion As B
Inform Of Business Partner Purpose Reset As Bulk
Business Partner Relationship Event Out
Service Interface
Operations
Inform Of Business Partner Relationship As Bulk
Business Partner Relationship In
Service Interface
Operations
Cancel Business Partner Relationship As Bulk
Create Business Partner Relationship As Bulk
Update Business Partner Relationship As Bulk
Business Partner Relationship Out
Service Interface
Operations
Confirm Business Partner Relationship Bulk Cancell
Confirm Business Partner Relationship Bulk Creatio
Confirm Business Partner Relationship Bulk Update
Business Partner Relationship Replication Requesti
Service Interface
Operations
Change Business Partner Relationship Replication S
Replicate Business Partner Relationship as Bulk
Business Partner Relationship Replication Requesti
Service Interface
Operations
Confirm Business Partner Relationship Replication
Request Business Partner Relationship Replication
Business Partner Replication Requesting In
Service Interface
Operations
Change Business Partner Replication Status as Bulk
Replicate Business Partner as Bulk
Business Partner Replication Requesting Out
Service Interface
Operations
Confirm Business Partner Replication as Bulk
Request Business Partner Replication as Bulk
Business Partner Replication Responding In
Service Interface
Operations
Retrieve Business Partner Replication Status by Me
Business Partner Replication Responding Out
Service Interface
Operations
Respond Business Partner Replication Status by Mes
Manage Business Partner In
Service Interface
Operations
Create Business Partner
Retrieve Business Partner
Update Business Partner
Manage Business Partner Relationship In
Service Interface
Operations
Cancel Business Partner Relationship As Bundle
Create Business Partner Relationship As Bundle
Retrieve Business Partner Relationship
Update Business Partner Relationship As Bundle
Query Business Partner In
Service Interface
Operations
Find Business Partner Basic Data By Elements
Query Business Partner Relationship In
Service Interface
Operations
Find Business Partner Relationship Basic Data By E
Query Business Partner Replication In
Service Interface
Operations
Retrieve Business Partner Replication Status by Me
Query Business Partner Replication Out
Service Interface
Operations
Query Business Partner Replication Status by Messa
Used PI - XML namespaces for Business Partner Data
Process Integration Activity Journal (S4F)
Service Provider
Service Interfaces
Process Integration Activity Journal Entry In
Service Interface
Operations
Create Process Integration Activity Journal Entry
Query Process Integration Activity Journal Entry I
Service Interface
Operations
Find Entry By Business Process Chain Assignment
Used PI - XML namespaces for Process Integration A
Display Business Partner (S4F)
Service Provider
Collateral Agreement Processing
Service Provider
Service Interfaces
Collateral Constellation In
Service Interface
Operations
Maintain Collateral Constellation_V1
Collateral Constellation Out
Service Interface
Operations
Confirm Collateral Constellation_V1
Current Account Contract Event In
Service Interface
Operations
Cancel Receivables Based On Cancelled Information
Change Receivables Based On Currency Changed Infor
Change Receivables Based On Item Limit Changed Inf
Change Receivables Based On Reactivated Informatio
Change Risks Based On Account Holder Party Changed
Change Risks Based On Changed Information _V2
Change Risks Based On Product Changed Information
Create Risks Based On Created Information
Create Risks Based On Created Information _V3
Individual Valuable Event In
Service Interface
Operations
Change Collateral Valuable Based On Created Inform
Change Collateral Valuables Based On Changed Bulk
Loan Contract Event In _V1
Service Interface
Operations
Change Risks Based On Changed Bulk Information
Change Risks Based On Created Bulk Information
Manage Bank Account Out
Service Interface
Operations
Read Bank Account Current Balance Report_V1
Retrieve Activity Report_V2
Manage Collateral Constellation In
Service Interface
Operations
Read Collateral Constellation By Identifying Eleme
Manage Individual Valuable Out
Service Interface
Operations
Read Individual Valuable
Manage Loan Contract Out _V1
Service Interface
Operations
Retrieve Loan Contract By Identifying Elements
Query Collateral Agreement In
Service Interface
Operations
Find Collateral Agreement By Party
Query Collateral Constellation In
Service Interface
Operations
Calculate Collateral Constellation
Find Collateral Constellation By Party Identifying
Used PI - XML namespaces for Collateral Agreement
Individual Valuable Management
Service Provider
Service Interfaces
Individual Valuable Event Out
Service Interface
Operations
Inform Of Individual Valuable Change As Bulk
Inform Of Individual Valuable Creation
Inform Of Individual Valuable Market Value Change
Maintain Individual Valuable In
Service Interface
Operations
Create Individual Valuable
Maintain Individual Valuable Out
Service Interface
Operations
Confirm Individual Valuable
Manage Individual Valuable In
Service Interface
Operations
Read Individual Valuable
Query Individual Valuable In
Service Interface
Operations
Find Individual Valuable By Elements
Used PI - XML namespaces for Individual Valuable M
Services of PAY-ENGINE 500
Payment Transaction Connector
Service Provider
Service Interfaces
Bank Financial Transaction Message In
Service Interface
Operations
Create Financial Transaction Message as Bulk
Bank Financial Transaction Message Out
Service Interface
Operations
Request Financial Transaction Message as Bulk
Manage Payment Transaction Message In
Service Interface
Operations
Create Message
Manage Payment Transaction Message Out
Service Interface
Operations
Create Message
Used PI - XML namespaces for Payment Transaction C
Payment Transaction Processing
Service Provider
Service Interfaces
Bank Account Prenote Entry In
Service Interface
Operations
Change Payment Transaction Items as Bulk based on
Bank Account Prenote Entry In _V0
Service Interface
Operations
Change Payment Transaction Items as Bulk based on
Bank Account Prenote Entry Out
Service Interface
Operations
Request Bank Account Prenote Entry Creation as Bul
Bank Account Prenote Entry Out _V0
Service Interface
Operations
Request Bank Account Prenote Entry Cancellation as
Bank Account Query Action Out
Service Interface
Operations
Query Bank Account by Parameters
Manage Bank Account Payment Entry Out
Service Interface
Operations
Cancel Bank Account Payment Entry
Create Bank Account Payment Entry
Create Bank Account Payment Entry _V1
Manage Bank Account Prenote Entry Out
Service Interface
Operations
Cancel Bank Account Prenote Entry
Manage Bank Account Prenote Entry Out _V1
Service Interface
Operations
Create Bank Account Prenote Entry
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Manage Payment Transaction Order In
Service Interface
Operations
Check Order Creation
Check Order Update
Create Order
Retrieve Order
Update Order
Payment Ordering In
Service Interface
Operations
Create Payment Transaction Order
Create Payment Transaction Order as Bulk _V1
Create Payment Transaction Orders as Bulk
Payment Ordering Out
Service Interface
Operations
Request Payment Transaction Order As Bulk
Request Payment Transaction Order As Bulk _V1
Payment Posting In
Service Interface
Operations
Change Payment Transaction Items as Bulk based on
Payment Posting In _V1
Service Interface
Operations
Change Payment Transaction Items as Bulk based on
Change Payment Transaction Items as Bulk based on
Payment Posting Out
Service Interface
Operations
Request Bank Account Payment Entry Creation as Bul
Payment Posting Out _V1
Service Interface
Operations
Request Bank Account Payment Entry Creation as Bul
Request Bank Account Payment Entry Creation as Bul
Payment Transaction Order Action In
Service Interface
Operations
Recall Order
Payment Transaction Order Event Out
Service Interface
Operations
Notify of Order Status as Bulk
Notify of Order Status as Bulk _V1
Payment Transaction Order In
Service Interface
Operations
Create Order As Bulk
Payment Transaction Order Out
Service Interface
Operations
Confirm Order Creation As Bulk
Query Bank Account Contract Overview Retrieval Out
Service Interface
Operations
Find Overview Retrieval By Elements
Query Business Partner Out
Service Interface
Operations
Find Business Partner Basic Data By Elements
Query Business Partner Relationship Out
Service Interface
Operations
Find Business Partner Relationship Basic Data By E
Query Current Account Contract Out
Service Interface
Operations
Find Current Account Contract Simple By Elements
Query Deposit Account Contract Out
Service Interface
Operations
Find Deposit Account Contract Simple By Elements
Query Loan Contract Out
Service Interface
Operations
Find Loan Contract By Basic Data_V2
Query Payment Transaction Order In
Service Interface
Operations
Find Order by Elements
Find Order by Elements _V1
Used PI - XML namespaces for Payment Transaction P
Services of SAP ONLINE RETAIL BANKING 8.3
Online Banking Approval Processing
Service Provider
Online Banking Entitlement Management
Service Provider
Online Banking Payment Processing
Service Provider
Service Interfaces
Manage Payment Transaction Order Out
Service Interface
Operations
Create Order
Payment Transaction Order Event In
Service Interface
Operations
Change Payment Request Status based on Order Statu
Change Payment Request Status based on Order Statu
Payment Transaction Order In
Service Interface
Operations
Change Payment Request based on Order Create Confi
Payment Transaction Order Out
Service Interface
Operations
Request Order Creation As Bulk
Query Payment Transaction Order Out
Service Interface
Operations
Find Order by Elements _V1
Used PI - XML namespaces for Online Banking Paymen
Online Banking Services
Service Provider
Service Interfaces
Manage Bank Account Out
Service Interface
Operations
Retrieve Activity Report _V2
Manage Business Partner Out
Service Interface
Operations
Retrieve Business Partner
Query Bank Account Contract Overview Retrieval Out
Service Interface
Operations
Find Overview Retrieval by Elements
Used PI - XML namespaces for Online Banking Servic
Online Retail Banking Channel UI
Service Provider
Services of S4FPSL 300
Financial Instruments Analytical Accounting Docume
Service Provider
Service Interfaces
Accounting Document Notification Out
Service Interface
Operations
Notify Of Accounting Documents
Financial Instruments Analytical Reference Data
Service Provider
Service Interfaces
Bus Part Purpose Event In
Service Interface
Operations
Process Views Based On Bus Part Purpose Completion
Process Views Based On Bus Part Purpose Reset Bulk
Business Partner Event In _V1
Service Interface
Operations
Create Views Based On Business Partner Bulk Info
Business Partner Relationship Event In
Service Interface
Operations
Create Views Based On Relationship Bulk Info
Financial Instruments Analytical Results Managemen
Service Provider
Service Interfaces
Financial Instrument Position Accrual Analytical R
Service Interface
Operations
Cancel Result As Blk_V1
Create Result As Blk_V1
Financial Instruments Analytical Source Data
Service Provider
Service Interfaces
Bank Account Entry Event In
Service Interface
Operations
Create Transaction Based On Entry Bulk Information
Bank Account Settlement Event In
Service Interface
Operations
Create Transactions Based On Settlmt Bulk Informat
Current Account Contract Event In
Service Interface
Operations
Change Analytical Views Based On Changed Informati
Create Analytical Views Based On Created Informati
Deposit Account Contract Event In
Service Interface
Operations
Change Analytical Views Based On Changed Informati
Chg Views Based On Price List Adaptation Bulk Chan
Chg Views Based On Price List Adaptation Bulk Crea
Create Analytical Views Based On Created Informati
Loan Contract Event In _V1
Service Interface
Operations
Change Views Based On Price List Adaptation Bulk C
Change Views Based On Price List Adaptation Bulk C
Operational Business Event In
Service Interface
Operations
Create Analytical View As Bulk
Services of S4CORE 108
Bank Account Contract Processing (ERP)
Service Provider
Service Interfaces
Loan Contract Adhoc Charge Request Action In
Service Interface
Operations
Check Adhoc Charge Request Activation
Check Adhoc Charge Request Completion
Loan Contract Adhoc Charge Request In
Service Interface
Operations
Activate Adhoc Charge Request as Bulk
Cancel Adhoc Charge Request as Bulk
Complete Adhoc Charge Request as Bulk
Create Adhoc Charge Request as Bulk
Update Adhoc Charge Request as Bulk
Loan Contract Adhoc Charge Request Out
Service Interface
Operations
Confirm Adhoc Charge Request Activation as Bulk
Confirm Adhoc Charge Request Cancellation as Bulk
Confirm Adhoc Charge Request Completion as Bulk
Confirm Adhoc Charge Request Creation as Bulk
Confirm Adhoc Charge Request Update as Bulk
Loan Contract Borrower Party Change Request Action
Service Interface
Operations
Check Borrower Party Change Request Completion
Loan Contract Borrower Party Change Request In
Service Interface
Operations
Cancel Borrower Party Change Request as Bulk
Complete Borrower Party Change Request as Bulk
Create Borrower Party Change Request as Bulk
Update Borrower Party Change Request as Bulk
Loan Contract Borrower Party Change Request Out
Service Interface
Operations
Confirm Borrower Party Change Request Cancellation
Confirm Borrower Party Change Request Completion a
Confirm Borrower Party Change Request Creation as
Confirm Borrower Party Change Request Update as Bu
Loan Contract Capital Transfer Request Action In
Service Interface
Operations
Calculate Capital Transfer Request
Check Capital Transfer Request Activation
Check Capital Transfer Request Completion
Propose Capital Transfer Request
Loan Contract Capital Transfer Request In
Service Interface
Operations
Activate Capital Transfer Request as Bulk
Cancel Capital Transfer Request as Bulk
Complete Capital Transfer Request as Bulk
Create Capital Transfer Request as Bulk
Update Capital Transfer Request as Bulk
Loan Contract Capital Transfer Request Out
Service Interface
Operations
Confirm Capital Transfer Request Activation as Bul
Confirm Capital Transfer Request Cancellation as B
Confirm Capital Transfer Request Completion as Bul
Confirm Capital Transfer Request Creation as Bulk
Confirm Capital Transfer Request Update as Bulk
Loan Contract In _V1
Service Interface
Operations
Create Loan Contract as Bulk
Update Loan Contract as Bulk
Loan Contract In _V2
Service Interface
Operations
Create Loan Contract as Bulk
Update Loan Contract as Bulk
Loan Contract Out _ V1
Service Interface
Operations
Confirm Loan Contract Creation as Bulk
Confirm Loan Contract Update as Bulk
Loan Contract Out _ V2
Service Interface
Operations
Confirm Loan Contract Creation as Bulk
Confirm Loan Contract Update as Bulk
Loan Contract Payoff Request Action In
Service Interface
Operations
Calculate Payoff Request
Check Payoff Activation
Check Payoff Completion
Loan Contract Payoff Request In
Service Interface
Operations
Activate Payoff Request as Bulk
Cancel Payoff Request as Bulk
Complete Payoff Request as Bulk
Create Payoff Request as Bulk
Update Payoff Request as Bulk
Loan Contract Payoff Request Out
Service Interface
Operations
Confirm Payoff Request Activation as Bulk
Confirm Payoff Request Cancellation as Bulk
Confirm Payoff Request Completion as Bulk
Confirm Payoff Request Creation as Bulk
Confirm Payoff Request Update as Bulk
Loan Contract Prolongation Quotation Action In
Service Interface
Operations
Calculate Quotation Variant
Check Quotation Acceptance
Check Quotation Rejection
Check Quotation Variant Rejection
Loan Contract Prolongation Quotation In
Service Interface
Operations
Accept Quotation as Bulk
Cancel Quotation as Bulk
Create Quotation as Bulk
Create Quotation Variant as Bulk
Reject Quotation as Bulk
Reject Quotation Variant as Bulk
Update Quotation Variant as Bulk
Loan Contract Prolongation Quotation Out
Service Interface
Operations
Confirm Quotation Acceptance as Bulk
Confirm Quotation Cancellation as Bulk
Confirm Quotation Creation as Bulk
Confirm Quotation Rejection as Bulk
Confirm Quotation Variant Creation as Bulk
Confirm Quotation Variant Rejection as Bulk
Confirm Quotation Variant Update as Bulk
Loan Disbursement Request Action In
Service Interface
Operations
Calculate Disbursement Request
Propose Disbursement Request
Loan Disbursement Request In
Service Interface
Operations
Cancel Disbursement Request as Bulk
Cancel Disbursement Request as Bulk _V1
Create Disbursement Request as Bulk
Update Disbursement Request as Bulk
Loan Disbursement Request Out
Service Interface
Operations
Confirm Disbursement Creation as Bulk
Confirm Disbursement Request Update as Bulk
Confirm Disbursement Request Cancelation as Bulk
Confirm Disbursement Request Cancelation as Bulk _
Loan Payment Capitalization Request Action In
Service Interface
Operations
Calculate Capitalization Request
Check Capitalization Request Activation
Check Capitalization Request Completion
Loan Payment Capitalization Request In
Service Interface
Operations
Activate Capitalization Request as Bulk
Cancel Capitalization Request as Bulk
Complete Capitalization Request as Bulk
Create Capitalization Request as Bulk
Update Capitalization Request as Bulk
Loan Payment Capitalization Request Out
Service Interface
Operations
Confirm Capitalization Request Activation as Bulk
Confirm Capitalization Request Cancellation as Bul
Confirm Capitalization Request Completion as Bulk
Confirm Capitalization Request Creation as Bulk
Confirm Capitalization Request Update as Bulk
Loan Payment Deferral Request Action In
Service Interface
Operations
Calculate Deferral Request
Check Deferral Request Activation
Check Deferral Request Completion
Loan Payment Deferral Request In
Service Interface
Operations
Activate Deferral Request as Bulk
Cancel Deferral Request as Bulk
Complete Deferral Request as Bulk
Create Deferral Request as Bulk
Update Deferral Request as Bulk
Loan Payment Deferral Request Out
Service Interface
Operations
Confirm Deferral Request Activation as Bulk
Confirm Deferral Request Cancellation as Bulk
Confirm Deferral Request Completion as Bulk
Confirm Deferral Request Creation as Bulk
Confirm Deferral Request Update as Bulk
Loan Pending Payment Waiver Request In
Service Interface
Operations
Activate Waiver Request as Bulk
Cancel Waiver Request as Bulk
Cancel Waiver Request as Bulk _V1
Complete Waiver Request as Bulk
Create Waiver Request as Bulk
Update Waiver Request as Bulk
Loan Pending Payment Waiver Request Out
Service Interface
Operations
Confirm Waiver Request Activation as Bulk
Confirm Waiver Request Cancellation as Bulk
Confirm Waiver Request Cancellation as Bulk _V1
Confirm Waiver Request Completion as Bulk
Confirm Waiver Request Creation as Bulk
Confirm Waiver Request Update as Bulk
Loan Pending Payment Write Off Request In
Service Interface
Operations
Activate Write Off Request as Bulk
Cancel Write Off Request as Bulk
Complete Write Off Request as Bulk
Create Write Off Request as Bulk
Update Write Off Request as Bulk
Loan Pending Payment Write Off Request Out
Service Interface
Operations
Confirm Write Off Request Activation as Bulk
Confirm Write Off Request Cancellation as Bulk
Confirm Write Off Request Completion as Bulk
Confirm Write Off Request Creation as Bulk
Confirm Write Off Request Update as Bulk
Manage Loan Contract Adhoc Charge Request In
Service Interface
Operations
Check Adhoc Charge Request Cancellation
Check Adhoc Charge Request Creation
Check Adhoc Charge Request Update
Retrieve Adhoc Charge Request
Manage Loan Contract Borrower Party Change Request
Service Interface
Operations
Check Borrower Party Change Request Cancellation
Check Borrower Party Change Request Creation
Check Borrower Party Change Request Update
Retrieve Borrower Party Change Request
Manage Loan Contract Capital Transfer Request In
Service Interface
Operations
Check Capital Transfer Request Cancellation
Check Capital Transfer Request Creation
Check Capital Transfer Request Update
Retrieve Capital Transfer Request
Manage Loan Contract In
Service Interface
Operations
Check Loan Contract Creation
Check Loan Contract Update
Retrieve Loan Contract
Manage Loan Contract In_V1
Service Interface
Operations
Check Loan Contract Creation
Check Loan Contract Update
Retrieve Loan Contract
Retrieve Loan Contract _V1
Manage Loan Contract Payoff Request In
Service Interface
Operations
Check Payoff Request Cancellation
Check Payoff Request Creation
Check Payoff Request Update
Retrieve Payoff Request
Manage Loan Contract Prolongation Quotation In
Service Interface
Operations
Check Quotation Cancellation
Check Quotation Creation
Check Quotation Variant Creation
Check Quotation Variant Update
Retrieve Quotation
Manage Loan Disbursement Request In
Service Interface
Operations
Check Disbursement Request Cancellation
Check Disbursement Request Cancellation _V1
Check Disbursement Request Creation
Check Disbursement Request Update
Retrieve Disbursement Request
Retrieve Disbursement Request _V1
Manage Loan Payment Capitalization Request In
Service Interface
Operations
Check Capitalization Request Cancellation
Check Capitalization Request Creation
Check Capitalization Request Update
Retrieve Capitalization Request
Manage Loan Payment Deferral Request In
Service Interface
Operations
Check Deferral Request Cancellation
Check Deferral Request Creation
Check Deferral Request Update
Retrieve Deferral Request
Manage Loan Pending Payment Waiver Request In
Service Interface
Operations
Check Waiver Request Cancellation
Check Waiver Request Cancellation _V1
Check Waiver Request Creation
Check Waiver Request Update
Retrieve Waiver Request
Retrieve Waiver Request _V1
Manage Loan Pending Payment Write Off Request In
Service Interface
Operations
Check Write Off Cancellation
Check Write Off Creation
Check Write Off Update
Retrieve Write Off Request
Payment Ordering Out
Service Interface
Operations
Request Payment Order As Bulk
Query Loan Contract Adhoc Charge Request In
Service Interface
Operations
Find Adhoc Charge Request by Basic Data
Query Loan Contract Borrower Party Change Request
Service Interface
Operations
Find Borrower Party Change Request Simple by Basic
Query Loan Contract Capital Transfer Request
Service Interface
Operations
Find Capital Transfer Request Simple by Basic Data
Query Loan Contract In
Service Interface
Operations
Find Loan Contract
Query Loan Contract Payoff Request In
Service Interface
Operations
Find Payoff Request by Basic Data
Query Loan Contract Prolongation Quotation In
Service Interface
Operations
Find Quotation Simple by Basic Data
Query Loan Disbursement Request In
Service Interface
Operations
Find Disbursement Request by Basic Data
Query Loan Payment Capitalization Request In
Service Interface
Operations
Find Capitalization Request Simple by Basic Data
Query Loan Payment Deferral Request In
Service Interface
Operations
Find Deferral Request Simple by Basic Data
Query Loan Payment Overview In
Service Interface
Operations
Find Loan Pending Payment by Basic Data
Find Loan Planned Payment by Basic Data
Find Payoff Pending Payment
Find Waivable Pending Payment by Basic Data
Find Write Off Pending Payment
Query Loan Pending Payment Waiver Request In
Service Interface
Operations
Find Waiver Request by Basic Data
Query Loan Pending Payment Write Off Request In
Service Interface
Operations
Find Write Off Request
Used PI - XML namespaces for Bank Account Contract
Business Partner Data Management (S4F)
Service Provider
Service Interfaces
Business Partner Data Cleansing Case Out
Service Interface
Operations
Notify Of Completion As Bulk
Business Partner Event Out
Service Interface
Operations
Inform Of Business Partner As Bulk
Business Partner In
Service Interface
Operations
Create Business Partner As Bulk
Update Business Partner As Bulk
Business Partner Out
Service Interface
Operations
Confirm Business Partner Bulk Creation
Confirm Business Partner Bulk Update
Business Partner Purpose Event Out
Service Interface
Operations
Inform Of Business Partner Purpose Completion As B
Inform Of Business Partner Purpose Reset As Bulk
Business Partner Relationship Event Out
Service Interface
Operations
Inform Of Business Partner Relationship As Bulk
Business Partner Relationship In
Service Interface
Operations
Cancel Business Partner Relationship As Bulk
Create Business Partner Relationship As Bulk
Update Business Partner Relationship As Bulk
Business Partner Relationship Out
Service Interface
Operations
Confirm Business Partner Relationship Bulk Cancell
Confirm Business Partner Relationship Bulk Creatio
Confirm Business Partner Relationship Bulk Update
Business Partner Relationship Replication Requesti
Service Interface
Operations
Change Business Partner Relationship Replication S
Replicate Business Partner Relationship as Bulk
Business Partner Relationship Replication Requesti
Service Interface
Operations
Confirm Business Partner Relationship Replication
Request Business Partner Relationship Replication
Business Partner Replication Requesting In
Service Interface
Operations
Change Business Partner Replication Status as Bulk
Replicate Business Partner as Bulk
Business Partner Replication Requesting Out
Service Interface
Operations
Confirm Business Partner Replication as Bulk
Request Business Partner Replication as Bulk
Business Partner Replication Responding In
Service Interface
Operations
Retrieve Business Partner Replication Status by Me
Business Partner Replication Responding Out
Service Interface
Operations
Respond Business Partner Replication Status by Mes
Manage Business Partner In
Service Interface
Operations
Create Business Partner
Retrieve Business Partner
Update Business Partner
Manage Business Partner Relationship In
Service Interface
Operations
Cancel Business Partner Relationship As Bundle
Create Business Partner Relationship As Bundle
Retrieve Business Partner Relationship
Update Business Partner Relationship As Bundle
Query Business Partner In
Service Interface
Operations
Find Business Partner Basic Data By Elements
Query Business Partner Relationship In
Service Interface
Operations
Find Business Partner Relationship Basic Data By E
Query Business Partner Replication In
Service Interface
Operations
Retrieve Business Partner Replication Status by Me
Query Business Partner Replication Out
Service Interface
Operations
Query Business Partner Replication Status by Messa
Used PI - XML namespaces for Business Partner Data
Credit Management
Service Provider
Service Interfaces
CreditWorthinessQuery_In
Service Interface
Operations
CreditWorthinessQuery_In
Used PI - XML namespaces for Credit Management
Accounting
Service Provider
Service Interfaces
Accounting Document Notification In
Service Interface
Operations
Maintain Accounting Document based on Accounting D
Used PI - XML namespaces for Accounting
Contract Accounts Invoice Processing
Service Provider
Contract Accounts Receivables Payables Processing
Service Provider
Service Interfaces
Analytical View Of Operational Business Event FS B
Service Interface
Operations
Analytical View Of Operational Business Event FS B
Used PI - XML namespaces for Contract Accounts Rec
Financial Service Network Connector
Service Provider
Service Interfaces
Corporate Financial Transaction Message In
Service Interface
Operations
Create Financial Transaction Message as Bulk
Corporate Financial Transaction Message Out
Service Interface
Operations
Request Financial Transaction Message as Bulk
Payment Processing
Service Provider
Business Partner Data Management (ABA)
Service Provider
Service Interfaces
ABA Business Partner In
Service Interface
Operations
ABA Business Partner In
ABA Business Partner Out
Service Interface
Operations
ABA Business Partner Out
Business Partner Send Request In
Service Interface
Operations
Business Partner Send Request In
Business Partner Send Request Out
Service Interface
Operations
Business Partner Send Request Out
Used PI - XML namespaces for Business Partner Data
Banking Conversation Diagram Catalog
