ebics 3.0 btf-codes ch...ebics 3.0 btf-codes ch montag, 20. juli 2020 btu: dateien an das...

EBICS 3.0 BTF-Codes CH

Montag, 20. Juli 2020

BTU: Dateien an das Finanzinstitut senden

Kategorie Zahlungsverkehr

DDDServiceName Domestic Direct Debit (Non-SEPA)

BILScope

pain.008MsgName @Version: 02

CH001COR PostFinance Swiss Direct Debit Initiation, COR1 onlyServiceOption

CH001B2B PostFinance Swiss Direct Debit Initiation, B2B onlyServiceOption

CHScope


XCOR CH Direct Debit, COR instructions onlyServiceOption

- CH Direct Debit InitiationServiceOption

XB2B CH Direct Debit, B2B instructions onlyServiceOption

ta875MsgName

XCOR CH Direct Debit, COR instructions onlyServiceOption

- CH Direct Debit InitiationServiceOption

XB2B CH Direct Debit, B2B instructions onlyServiceOption

GLBScope

mt104MsgName

- FIN FI Direct Debit InitiationServiceOption

Seite 1 von 22




FCTServiceName Financial Institution Credit Transfer

GLBScope

mt202MsgName

- FIN FI PaymentServiceOption

mt202covMsgName

- FIN FI PaymentServiceOption

Seite 2 von 22




MCTServiceName Mixed Credit Transfer (domestic, SEPA, cross-border)

BILScope


CH000ZA1 CH Payment Initiation, payment type 1 instructions only

ServiceOption


ServiceOption


ServiceOption


ServiceOption

CGIScope


XCH CGI Payment Initiation, CH definitionsServiceOption

CHScope


R140 CH Payment Initiation, Previous SPS Version Rnnn onlyServiceOption

- CH Payment InitiationServiceOption

GLBScope

mt103MsgName

- FIN Interbank Payment InitiationServiceOption

Seite 3 von 22




RFTServiceName Request For Transfer

BILScope

mt103MsgName

CH014RFT FIN Payment Initiation, Institution specificServiceOption

CH004RFT FIN Payment Initiation, Institution specificServiceOption

GLBScope

mt101MsgName

- FIN Payment InitiationServiceOption

Seite 4 von 22




SCTServiceName SEPA Credit Transfer

GLBScope


- SEPA Payment InitiationServiceOption

Seite 5 von 22




SDDServiceName SEPA Direct Debit

CHScope


- SEPA Direct Debit Initiation, CH definitionsServiceOption

XB2B SEPA Direct Debit Initiation, CH definitions, B2B onlyServiceOption

GLBScope


- SEPA Direct Debit InitiationServiceOption

B2B SEPA Direct Debit Initiation, B2B onlyServiceOption

Seite 6 von 22


BTD: Dateien vom Finanzinstitut abholen


EOPServiceName End-Of-Period statement

BILScope

camt.053MsgName @Version: 04

CH001IMG Account Statement, including Payment Slip ImageServiceOption

mt940MsgName

CH001IMG Account Statement, including Payment Slip ImageServiceOption

CH000MBK FIN Account Statement, Multibanking onlyServiceOption

CHScope


XDCI CH Account Statement, aggregate Debit and Credit booking details included

ServiceOption

XDBT CH Account Statement, aggregate Debit booking transaction details included

ServiceOption

XCDT CH Account Statement, aggregate Credit booking transaction details included

ServiceOption

- CH Account StatementServiceOption


XSCR CH Additional Aggregate Booking Details Statement referenced by the Account Statement, received SCOR transactions only

ServiceOption

XQRR CH Additional Aggregate Booking Details Statement referenced by the Account Statement, received QRR transactions only

ServiceOption

XISR CH Additional Aggregate Booking Details Statement referenced by the Account Statement, received ISR transactions only

ServiceOption

- CH Additional Aggregate Booking Details Statement referenced by the Account Statement

ServiceOption

XDDD CH Additional Aggregate Booking Details Statement referenced by the Account Statement, received DDD transactions only

ServiceOption

mt940MsgName

- CH Account StatementServiceOption

DEScope

mt940MsgName

- FIN DE Account StatementServiceOption

Seite 7 von 22




EOPServiceName End-Of-Period statement

GLBScope

mt940MsgName

- FIN Account StatementServiceOption

mt950MsgName

- FIN FI Account StatementServiceOption

Seite 8 von 22




PSRServiceName Payment Status Report

BILScope


CH003GEN Payment Status ReportServiceOption

CH000MCT CH Payment Status Report, CH Payment transactions only

ServiceOption

CH000DDD CH Payment Status Report, CH Direct Debit transactions only

ServiceOption

CH000SDD CH Payment Status Report, SEPA Direct Debit transactions only

ServiceOption

CGIScope


XCH CGI Payment Status Report, CH definitionsServiceOption

CHScope


- CH Payment Status ReportServiceOption

GLBScope

mt199MsgName

- FIN Generic Payments unformated messageServiceOption


- SEPA Payment Status ReportServiceOption

SDD SEPA Payment Status Report, Direct Debit transactions only

ServiceOption

Seite 9 von 22




REPServiceName Report / Information file

BILScope


CH001IMG Additional Aggregate Booking Information Report, including Payment Slip Image

ServiceOption

CGIScope


XCH CGI Additional Booking Information Report, CH definitions

ServiceOption

CHScope


- CH Additional Aggregate Booking Information ReportServiceOption

XISR CH Additional Aggregate Booking Details Report, received ISR transactions only

ServiceOption

XDCI CH Additional Booking Information ReportServiceOption

XQRR CH Additional Aggregate Booking Details Report, received QRR transactions only

ServiceOption

XSCR CH Additional Aggregate Booking Details Report, received SCOR transactions only

ServiceOption

XDDD CH Additional Aggregate Booking Details Report, received DDD transactions only

ServiceOption

XSTR CH Additional Aggregate Booking Details Report, received Structured Reference transactions only

ServiceOption

XDBT CH Additional Booking Information Report, Debit transactions only

ServiceOption

XCDT CH Additional Booking Information Report, Credit transactions only

ServiceOption

XABK CH Additional Aggregate Booking Details Report, Debit transactions only

ServiceOption

v11MsgName

- CH Additional Aggregate Booking Details Report, received ISR transactions only

ServiceOption

GLBScope

mt210MsgName

- FIN Generic Payment NoticeServiceOption

Seite 10 von 22




REPServiceName Report / Information file

GLBScope

mt941MsgName

- FIN Balance ReportServiceOption

mt990MsgName

- FIN Generic acount related AdviceServiceOption

Seite 11 von 22




STMServiceName Statement (intra-day)

BILScope

mt942MsgName

CH000MBK FIN Intraday Statement, Multibanking onlyServiceOption

CH000AOB CH Intraday Statement, booked transactions onlyServiceOption

CH000IOB CH Intraday Statement incremental, booked transactions only

ServiceOption

CH000IOE CH Intraday Statement incremental, expected transactions only

ServiceOption

CH000IBE CH Intraday Statement incrementalServiceOption

CH000AOE CH Intraday Statement, expected transactions onlyServiceOption

CHScope


- CH Intraday StatementServiceOption


XSCR CH Additional Aggregate Booking Details Statement referenced by an Intraday Statement, received SCOR transactions only

ServiceOption

XDDD CH Additional Aggregate Booking Details Statement referenced by an Intraday Statement, received DDD transactions only

ServiceOption

XISR CH Additional Aggregate Booking Details Statement referenced by an Intraday Statement, received ISR transactions only

ServiceOption

- CH Additional Aggregate Booking Details Statement referenced by an Intraday Statement

ServiceOption

XQRR CH Additional Aggregate Booking Details Statement referenced by an Intraday Statement, received QRR transactions only

ServiceOption

mt942MsgName

- CH Intraday StatementServiceOption

DEScope

mt942MsgName

- DE Intraday StatementServiceOption

Seite 12 von 22




STMServiceName Statement (intra-day)

GLBScope

mt900MsgName

- FIN Confirmation of DebitServiceOption

mt910MsgName

- FIN Confirmation of CreditServiceOption

mt942MsgName

- FIN Intraday StatementServiceOption

Seite 13 von 22



Kategorie Wertschriften

SESServiceName Securities Settlement Confirmations

GLBScope

mt516MsgName

- FIN Securities Loan ConfirmationServiceOption

mt544MsgName

- FIN Securities Receive Free ConfirmationServiceOption

mt545MsgName

- FIN Securities Receive Against Payment ConfirmationServiceOption

mt546MsgName

- FIN Securities Deliver Free ConfirmationServiceOption

mt547MsgName

- FIN Securities Deliver Against Payment ConfirmationServiceOption

mt548MsgName

- FIN Securities Settlement Status and Processing AdviceServiceOption

mt590MsgName

- FIN generic Securities AdviceServiceOption

mt599MsgName

- FIN generic Securities unformated messageServiceOption

Seite 14 von 22




SEVServiceName Securities Event Notifications

GLBScope

mt564MsgName

- FIN Corporate Action NotificationServiceOption

mt566MsgName

- FIN Corporate Action ConfirmationServiceOption

mt568MsgName

- FIN Corporate Action NarrativeServiceOption

Seite 15 von 22




SSMServiceName Securities Settlement Statements

BILScope

shdcsvMsgName

CH006SHD Securities Statement of HoldingsServiceOption

shdxmlMsgName

CH006SHD Securities Statement of HoldingsServiceOption

stxcsvMsgName

CH006STX Securities Statement of TransactionsServiceOption

stxxmlMsgName

CH006STX Securities Statement of TransactionsServiceOption

GLBScope

mt535MsgName

- FIN Securities Statement of HoldingsServiceOption

mt536MsgName

- FIN Securities Statement of TransactionsServiceOption

mt537MsgName

- FIN Securities Statement of Pending TransactionsServiceOption

Seite 16 von 22




STRServiceName Securities Trade Confirmations

GLBScope

mt506MsgName

- FIN Securities Collateral and Exposure StatementServiceOption

mt509MsgName

- FIN Securities Trade Status MessageServiceOption

mt513MsgName

- FIN Securities Client Advice Of ExecutionServiceOption

mt515MsgName

- FIN Securities Client Confirmation of Purchase or SaleServiceOption

Seite 17 von 22



Kategorie Stammdaten

STDServiceName Static data (e.g. securities, code lists, BTC, SEPA participants)

CHScope

siccsvMsgName

XSIC CH Bank Clearing NumbersServiceOption

Seite 18 von 22



Kategorie Marktdaten

MKTServiceName Market data (e.g. CCY-rates, share prices, interrest)

BILScope

ccycsvMsgName

CH006CCY Currency Exchange Rate InformationServiceOption

ccyxmlMsgName

CH006CCY Currency Exchange Rate InformationServiceOption

Seite 19 von 22



Kategorie Edelmetall

PMCServiceName Precious Metal Confirmations

GLBScope

mt600MsgName

- FIN Metal Trade ConfirmationServiceOption

mt601MsgName

- FIN Metal Option ConfirmationServiceOption

mt608MsgName

- FIN Metal Account StatementServiceOption

Seite 20 von 22



Kategorie Dokumente

DARServiceName Documents (collection of documents), account-related

CHScope

documentsMsgName

- CH Bank provided DocumentsServiceOption

Seite 21 von 22



Kategorie Devisen

FXCServiceName Foreign Exchange Confirmations

GLBScope

mt300MsgName

- FIN FX ConfirmationServiceOption

mt305MsgName

- FIN FX Option ConfirmationServiceOption

mt320MsgName

- FIN FX Deposit ConfirmationServiceOption

mt330MsgName

- FIN FX Call/Notice Loan/Deposit ConfirmationServiceOption

mt350MsgName

- FIN FX Advice of Loan/Deposit Interest PaymentServiceOption

Parameter-Name Parameter-Wert Bezeichnung

Standardwert

Legende:

Seite 22 von 22