Banking
Bank Statements
The local administrator for Austrian customer bank formats is STUZZA (Studiengesellschaft für Zusammenarbeit im Zahlungsverkehr or Association for Cooperation in Payment Transfers), formerly known as Austrian Payments Council (APC). This is valid for all banks and customers in Austria. It adapts the XML SEPA messages to the national requirements and supports the customers and bank by its process of migration.
The current version of the format for bank to customer credit notification used in Austria is camt.054.001.02.
Credit Transfers
| Proprietary format | Reference | Code list |
|---|---|---|
| pain.001.001.03 ISO20022 | Schema: 03 Rulebook: 7-9 |
AT_pain001_V03_ISO20022 |
Debit Transfers
| Proprietary format | Reference | Document flow |
|---|---|---|
| pain.008.001.02 | 02 | AT_pain008_V02_ISO20022 |