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 ebics@ibanfirst.com – 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

Supported file formats

Payment instructions

  • PAIN.001.001.003: live
  • CFONB160 / CFONB320: expected in Q2 2020

Account statements

  • MT940: live
  • CAMT.052 / CAMT.053: expected in Q2 2020

EBICS assistance

In case you are experiencing any issue setting up your EBICS connection, please get in touch with our EBICS assistance:

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