EBICS (for Electronic Banking Internet Communication Standard) is a transmission protocol developed in Germany 🇩🇪 (and later expanded to the rest of Europe 🇪🇺) for sending payment instructions and receiving account transactions between companies and their banks.
We have our own EBICS server that iBanFirst clients can connect to their accounting software, ERP, or cash / treasury management system.
To learn more about connecting your system to iBanFirst EBICS server, contact your account manager or email [email protected] – our EBICS team will be happy to walk you through the setup and initiation steps.
Compatible software
EBICS-compatible accounting software, ERPs or cash / treasury management systems include (but are not restricted to):
Allmybanks
Cegid (Yourcegid Finance Y2)
CPI Cubicus
Exabanque
Kyriba
Kyriba Pro
Microsoft Dynamics 365 Business Central (ex Dynamics Nav)
SAP
Sage 100
Supported file formats
Payment instructions
PAIN.001.001.003: live
Account statements
MT940: live