The following lists all rights with their available validities and categories. The extent to which a user may use an assigned right always depends on the respective validities.
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→ |
Explanations on the rights concept and the validities can be found in the section Editing roles and rights. |
|
Right |
Validity |
Category |
Meaning |
|
AZV: creating file |
-- |
Operative |
The user can generate a collection file for cross-border payments from the list of available cross-border payments. |
|
AZV: edit templates |
-- |
Operative |
The user can create templates for cross-border remittances (DTAZV, PAYMUL). |
|
AZV: create |
-- |
Operative |
The user can create cross-border remittances (DTAZV, PAYMUL). |
|
AZV: send |
-- |
Operative |
The user can generate a collection file for cross-border remittances from the list of available cross-border remittances and send it. |
|
Download agent: edit own orders |
-- |
Operative |
The user can view and edit own orders. Orders of other users cannot be edited. |
|
Download agent: open |
-- |
Operative |
The user can view orders in the download agent but cannot edit them. |
|
Download dates: edit |
Branch Customer All |
Management |
The user can manage the download dates. |
|
Retention periods: edit |
Branch Customer All |
Management |
The user can manage the retention periods. |
|
Ordering parties: edit |
Branch Customer All |
Operative |
The user can edit the ordering parties and ordering party accounts. |
|
Ordering parties: read |
Branch All |
Operative |
The user can read the ordering parties and ordering party accounts. |
|
Ordering party accounts: edit account statement format |
Branch Customer All |
Operative |
The user can manage the statement format (MT, CAMT, CFONB) at the ordering party accounts. |
|
Ordering party accounts: edit |
Branch Customer All |
Operative |
The user can manage the ordering party accounts. |
|
Ordering party accounts: import |
-- |
Settings |
The user can import his assigned accounts with his EBICS ID via HKD/HTD. |
|
Ordering party accounts: read |
Branch All |
Operative |
The user can read the ordering party accounts. |
|
Ordering party accounts: post-edit |
Branch Customer All |
Operative |
The user can manage the existing ordering party accounts but cannot create new ones. |
|
Bank protocol: read |
-- |
Operative |
The user can read the PTK protocol. |
|
Users: edit settings |
-- |
Configuration |
The user can edit own settings. |
|
Users: edit |
Branch All |
Management |
The user can edit users. |
|
Users: read |
Branch All |
Management |
The user can read users. |
|
Ledger balances: read |
-- |
Operative |
The user can generate an evaluation of ledger balances in the account information. |
|
File outbox/payment creation: upload file(s) |
-- |
Operative |
The user is granted the right to upload order files to the file outbox. |
|
File outbox: reschedule file(s) |
-- |
Operative |
The user is granted the right to update the execution date of payment orders in the file outbox. |
|
File outbox: send file(s) |
-- |
Operative |
The user is granted the right to send payment orders in the file outbox. |
|
File outbox: sign file(s) |
-- |
Operative |
The user is granted the right to sign payment orders in the file outbox. |
|
File outbox: ignore double submission check |
-- |
Operative |
The user is granted the right to override the double submission check of payment orders in the file outbox. |
|
File outbox: read single orders |
-- |
Operative |
The user is granted the right to read single orders in payment order files in the file outbox. |
|
File outbox: split file(s) generated from payment creation into payments |
-- |
Operative |
The user is granted the right to split created payment orders in the file outbox. The split single orders can be viewed in the menu Creation (credit transfer, direct debit, cross-border remittance). |
|
File outbox: open |
-- |
Operative |
The user can use the file outbox. |
|
File transfers: ignore double submission check |
-- |
Operative |
The user can override the double submission check of orders in the file transfers. |
|
File transfers: create download |
-- |
Operative |
The user can submit a download. |
|
File transfers: create upload |
-- |
Operative |
The user can submit an upload. |
|
File transfers: access file content |
-- |
Operative |
The user can view and locally store the content of the transfer file. |
|
File transfers: open |
-- |
Operative |
The user can use the file transfers. |
|
Standing orders: write |
-- |
Operative |
The user can select the menu item Standing orders and edit the available standing orders. |
|
Standing orders: read |
-- |
Operative |
The user can select the menu item Standing orders and read the available standing orders. |
|
E-documents: receive and read |
-- |
Operative |
The user can download and display e-documents from the EBICS bank server. |
|
Recipient accounts: edit |
-- |
Operative |
The user can edit the recipients of his customer. |
|
Recipient accounts: import/export |
-- |
Operative |
The user can import recipients for his customer. |
|
Business log: read |
Branch Customer All |
Operative |
The user can view the business log. |
|
Global bank accesses: edit |
-- |
Configuration |
The user can create and manage the abstract bank accesses. |
|
Global configuration: edit |
-- |
Configuration |
The user can create and manage the portal settings. |
|
Credit transfers: create file |
-- |
Operative |
The user can create order files out of payment orders. |
|
Credit transfers: edit templates |
-- |
Operative |
The user can create templates for payment orders. |
|
Credit transfers: create |
-- |
Operative |
The user can create payment orders. |
|
Credit transfers: send |
-- |
Operative |
The user can send payment orders. |
|
Instant payments notifications: read |
-- |
Operative |
The user can view instant payments notifications. |
|
Colleagues: edit |
Customer |
Management |
The user can manage the other users of his customer (depending on the assignment of the respective user). |
|
Colleagues: read |
Customer |
Management |
The user can read the other users of his customer (depending on the assignment of the respective user). |
|
Account statements: export |
-- |
Operative |
The user can export account statements (SAP export). |
|
Account statements: import |
-- |
Operative |
The user can import account statements (download). |
|
Account statements: read |
-- |
Operative |
The user can read account statements. |
|
Account authorisations: edit |
Branch Customer All Own |
Settings |
The user can manage the user account authorisation. |
|
Account authorisations: read |
Branch Customer All Own |
Settings |
The user can read the user account authorisation. |
|
Customers: edit settings |
Customer |
Management |
The user can edit the settings of his own customer. |
|
Customers: edit |
Branch All |
Management |
The user can edit the customer settings. |
|
Customers: read |
Branch All |
Management |
The user can read the customer settings. |
|
Customer bank accesses: edit |
Branch Customer All |
Settings |
The user can configure bank accesses (tab Customer bank accesses). |
|
Customer bank accesses: read |
Branch Customer All |
Settings |
The user can read the configuration of the bank accesses (tab Customer bank accesses). |
|
Direct debit orders: edit |
-- |
Operative |
The user can create and edit direct debit orders. |
|
Direct debit orders: read |
-- |
Operative |
The user can read direct debit orders. |
|
Direct debits: create file |
-- |
Operative |
The user can create order files out of direct debits. |
|
Direct debits: edit templates |
-- |
Operative |
The user can create templates for direct debits. |
|
Direct debits: create |
-- |
Operative |
The user can create direct debits. |
|
Direct debits: send |
-- |
Operative |
The user can send direct debits. |
|
Log level configuration: read and edit log levels of customers and branches |
-- |
Management |
The log level of the application can be changed during runtime. |
|
Local limits: edit |
Branch Customer All |
Settings |
The user can manage the account/order limits. |
|
Local limits: read |
Branch Customer All Own |
Settings |
The user can read the account/order limits. |
|
Branches: edit |
-- |
Configuration |
The user can manage the branches (financial institutions). |
|
Branch users: edit |
-- |
Management |
The user can edit other users of the branches. |
|
Branch users: read |
-- |
Management |
The user can read other users of the branches. |
|
Branch customers: edit |
-- |
Management |
The user can edit other customers of the branches. |
|
Branch customers: read |
-- |
Management |
The user can read other customers of the branches. |
|
Mobile resources: edit |
-- |
Configuration |
The user can manage the resources for TRAVIC-EBICS-Mobile. |
|
Periodic orders: edit |
-- |
Operative |
The user can create and manage periodic orders. |
|
Push-Server events: edit |
Branch Customer All Own |
Settings |
The user can edit the push configuration. |
|
Roles: edit customer roles |
Branch Customer All |
Role management |
The user can define customer roles. |
|
Roles: edit branch roles |
Branch All |
Role management |
The user can define branch roles. |
|
Roles: edit global roles |
All |
Role management |
The user can define global roles for the customers of all branches. |
|
SEPA cancellations: create and send file(s) |
-- |
Operative |
The user can create and send SEPA cancellations (camt.55). |
|
SEPA cancellations: create |
-- |
Operative |
The user can create SEPA cancellations (camt.55). |
|
Master data: edit (no creating or deleting of EBICS users) |
-- |
Self-management |
The user can manage users in the EBICS self-management (TRAVIC-Corporate) but neither create nor delete them. |
|
Master data: release changes |
-- |
Self-management |
The user can release users in the EBICS self-management (TRAVIC-Corporate). |
|
Start page: edit settings |
Branch Customer All Own |
Operative |
The user can configure the start page. |
|
Start page: read settings |
Branch Customer All Own |
Operative |
The user can read the configuration of the start page. |
|
Status report: read |
-- |
Operative |
The user can select and download the status report (pain.002). |
|
Status overview: read |
-- |
Operative |
The user can select and download the status overview (HAC). |
|
Protocol user bank accesses: edit order types/BTFs |
Branch Customer All Own |
Settings |
The user can manage the order types and BTFs at the bank accesses of the users. |
|
Protocol user bank accesses: read order types/BTFs |
Branch Customer All |
Settings |
The user can read the order types and BTFs at the bank accesses of the users. |
|
Protocol user bank accesses: assign order types/BTFs from bank server |
-- |
Settings |
The user can assign order types and BTFs to a bank access. |
|
Protocol user bank accesses: edit for customer bank accesses |
Branch Customer All Own |
Settings |
The user can edit existing customer bank accesses. |
|
Protocol user bank accesses: edit for global bank accesses |
Branch Customer All Own |
Settings |
The user can edit global bank accesses. |
|
Protocol user bank accesses: read |
Branch Customer All |
Settings |
The user can read the bank accesses. |
|
Text keys: edit |
Branch Customer All |
Settings |
The user can manage the text key configuration. |
|
Text keys: read |
Branch Customer All |
Settings |
The user can read the text key configuration. |
|
Signature folder: read single orders |
-- |
Operative |
The user can read the single orders in the signature folder. |
|
Signature folder: cancel |
-- |
Operative |
The user can cancel orders in the signature folder. |
|
Signature folder: open |
-- |
Operative |
The user can open the signature folder. |
|
Valued balances: read |
-- |
Operative |
The user can evaluate value balances in the account information. |
|
Interim transaction reports: read |
-- |
Operative |
The user can read the interim transaction reports (MT942, CAMT52). |
|
Web services accesses: edit |
Own |
Self-management |
The user can edit own web services accesses for the self-management. |
|
Web services accesses: edit |
Branch Customer All |
Self-management |
The user can edit web services accesses for the self-management. |
|
Web services accesses: read |
Branch Customer All |
Self-management |
The user can read web services accesses for the self-management. |
|
Web services accesses: post-edit |
Branch Customer All Own |
Self-management |
The user can edit web services accesses for the self-management to a limited extent. |
|
Currencies: edit |
-- |
Configuration |
The user can import currencies on shell level (download). |
|
Payment creation: split uploaded file(s) into payments |
-- |
Operative |
The user can split imported payment orders into single payment orders. |
|
Authorised signatories: create and delete |
-- |
Self-management |
The user can create and delete EBICS users in TRAVIC-Corporate via the EBICS self-management. |
|
Authorised signatories: activate |
-- |
Self-management |
The user can activate the submitted keys for EBICS users via the EBICS self-management. |