Corrected EBICS BTF parameters for Raiffeisen EBICS Version 3 contracts

With the BTF parameters previously used by FTX, this data exchange is not possible with a Raiffeisen (Switzerland) EBICS Version 3 contract:

  • Download of account statements in SWIFT MT940 format (text)
  • Upload of payments in ISO20022 pain.001 format (according to Swiss Rulebook)

The problem is corrected in FTX version 3.2.2023.

To request the latest version, please contact our support at ftx-Support@jbc-software.ch