The "little brother" of the BL Transfersystem. With the BL Transfertool you can easily exchange files with a bank by using a simple command line.
This principle allows to be integrated very simply in your payment process. With a command line like
java -jar bltransfer --send MyBank IZV file.izv
a payment file containing all required signatures can be sent to a bank. No complicated or cryptic parameters are needed anymore. It simplifies your payment exchange!
Besides the manual execution of the program, it can be started
The BL Transfertool supports the following communication methods
Small program, big results: See for yourself how simple payment exchange can be and optimise your processes in a couple of minutes!
Moreover the Transfertool contains a generator to create payment files. Supported are tranfers and debits, both in the German DTAUS format, as well as the new SEPA format. The data needed to produce the payment files are provided by a CSV file with one row for each payment.
For SEPA files all relevant fields are supported, such as originator, payee, amount, intended purpose, and execution date, as well as optional information like ultimate payment recipient or reference. Besides the converter can handle the difference between CORE and B2B for SEPA debit files.
Invoking the converter is according to the Transfertool. For example a SEPA transfer in the format
pain.001.001.02 can be generated with the following command:
java -cp bltransfer.jar de.businesslogics.format.sepa.CSVConverter input.csv payment.cct
In addition to connections with German banks, the Transfertool is ideally suited to electronic payments with French banks. It implements the full range of functions from the EBICS specification issued by CFONB. The French version differs from the German one in some parts, e.g. the order types (FUL/FDL), the DES (distributed electronic signature), the codes to be used and the need to use certificates as a fixed element of the initialisation.