Switzerland

CH_pain008_V02_ISO20022

Message Type
pain.008.001.02 (XML format) Proprietary format
SyncDebitTransfer BOD
LCL_CH_pain00800102_DebitTransfer_FileTemplate File template
LCL_CH_pain00800102_DebitTransfer Custom BOD
LCL_Validation_CH_pain00800102_DebitTransfer

LCL_CH_pain00800102_DebitTransfer

LCL_CH_pain00800102_Manual_DebitTransfer

LCL_CH_pain00800102_Namespace_DebitTransfer

Mapping

CH_pain008_V02_SEPA

Message Type
pain.008.001.02 Proprietary format
SyncDebitTransfer BOD
LCL_CH_pain00800102_SEPA_DebitTransfer_FileTemplate File template
LCL_CH_pain00800102_SEPA_DebitTransfer Custom BOD
LCL_Validation_CH_pain00800102_SEPA_DebitTransfer

LCL_CH_pain00800102_SEPA_DebitTransfer

LCL_CH_pain00800102_SEPA_Manual_DebitTransfer

LCL_CH_pain00800102_SEPA_Namespace_DebitTransfer

Mapping