Banking
Bank Statements
| Proprietary format | Reference | Document flow |
|---|---|---|
| camt053.001.004 | SIX v1.7 | LCL_BankStatement_CH_camt05300104_DocumentFlow |
Credit Transfers
| Proprietary format | Reference | Code list |
|---|---|---|
| pain.001.001.03 | Schema: 03 Rulebook: 1.10 |
CH_pain001_V03_ISO20022 |
Debit Transfers
| Proprietary format | Reference | Code list |
|---|---|---|
| pain.008.001.02 | Reference: 02 Non-SEPA: 1.2 |
CH_pain008_V02_ISO20022 |
| pain.008.001.02 SEPA | Reference: 02 SEPA: 2.6 |
CH_pain008_V02_SEPA |