Swiss Payment Standards 2021

Swiss Implementation Guidelines for Customer-Bank Messages Credit Transfer (Payment Transactions)

Customer Credit Transfer Initiation (pain.001)

Version 1.11, with effect from 19 November 2021 https://www.six-group.com/dam/download/banking-services/interbank-clearing/en/standardization/iso/swiss-recommendations/implementation-guidelines-ct.pdf

ISO 20022 Payments

Schweizer Implementation Guidelines für Kunde-Bank-Meldungen für SEPA-Lastschriften

Customer Direct Debit Initiation (pain.008)

https://www.six-group.com/dam/download/banking-services/interbank-clearing/de/standardization/iso/swiss-recommendations/archives/implementation-guidelines-sdd/implementation-guidelines-sdd_v2_5_1.pdf

Payment Types

Zahlungsarten

Implemented and tested

Version Information

3.1.0 (2024-04-16)

• added XML tag InstrForCdtrAgt (Index 2.81). The element may only be used in consultation with the commissioned financial institution. This element may have different characteristics and instructions depending on the financial institution.

Version Information

3.0.5 (2024-03-14)

• changed minimum length of IBAN to 15 (Norway)
• updated several NuGet packages

3.0.4 (2023-07-18)

• added UnstructuredRemittanceInformation and AdditionalRemittanceInformation to TransactionIBANandSCOR

Version Information

3.0.3 (2023-05-08)

• added boolean value batchBookingSpezified to enable export of pmtInf.BtchBookg flag properly

Version Information

3.0.2 (2023-04-13)

• Split Street and StreetNumber into two properties
• Don't export postal adress properties if empty
• Don't export InstructionForDebtorAgent if empty

3.0.1 (2023-04-03)

• Corrected issue with unintentionally overriding of sender information

3.0.0 (2023-03-30) - Breaking Changes

• Separated Sender information from Initialzation
• Changed Sender information to public property
• Added README.md for nuget package and moved help documentation to this file

2.1.1 (2023-03-24)

Corrected null pointer exception on missing additional remittance information

2.1.0 (2022-11-22)

Added possibility to change contact detail and contact detail other values (Index 1.8)

• Added configuration for payment method (TFA, TRA, CHK, ....) (Index 2.2)
• Removed field PaymentType -> obsolete
• Added additional remittance information field for QRR transaction
• Added unstructured remittance information for IBAN
• Removed ESR and ES transactions -> obsolete
• Added configuration for control sum field (Index 1.7)
• Added AutoCalculateControlSum field

2.0.0 (2022-10-12)

• Added InstructionForDebtorAgent Index 2.85
• Updated help

1.6.1 (2022-10-15)

• Added IBAN and SCOR transaction. Allow empty address and receiver name
• Bump NuGet.CommandLine from 4.9.5 to 4.9.6

1.6.0 (2022-10-15)

• Added QR with Reference

1.4.0 (2022-10-14)

• Extended generator to add more than one payment info record including the feature to use a different required execution date per payment info

1.4.0 (2022-10-12)

• Implementation of ESR and ES 1, introduced transactions for each implementation
• FIX: Implemenetation of required BIC Code for PostFinance support

1.3.0 (2021-12-02)

• Fixed issue with amount in payment file

1.1.0 (2021-11-02)

• Fixed issue with setting property Street-Number (StrtNm, 2.79)

1.0.0 (2021-10-15)

• Initial release

Links

• License
• Homepage enio AG
• Releases