The download is ideal for updating existing bank master data in software programs relating to IIDs in credit, debit, and general payments applications.

The Master Data is available in text (ISO 8859-1), Excel or JSON format and contains capital and lower case letters, umlaut and special characters.

Each text file entry consists of a record with fixed-length field, ending with carriage return and linefeed (CR/LF). The records are sorted in ascending order according to IIDs (cf. record description).

The content quality of the Excel file corresponds to that of the text file. The Excel file contains a separate title line.

In addition, the Bank Master can be obtained in JSON format via a so-called REST API, which is particularly suitable for connecting web services.

Downloads


Mutations in the Bank Master

Information on new participants, mergers, deletions and names changes of SIC and euroSIC participants is published here on the 20th of the previous month.

New SIC participants

IID SIC-IID Institution Valid from
83039 830399 Alpian SA, Genève 01.07.2022

New euroSIC participants

IID SIC-IID Institution Valid from
83017 830171 SIX Digital Exchange AG, Zürich 01.07.2022

Mergers

IID SIC-IID Institution Valid from
       

Deletion of SIC participants

IID SIC-IID Institution Valid from
       

Deletion of euroSIC participants

IID SIC-IID Institution Valid from

Name changes of SIC/euroSIC participants

IID SIC-IID Institution Valid from
89059 890598

Bisher/Current/Actuel

HSBC Trinkaus & Burkhardt AG, Düsseldorf

Neu/New/Nouvel

CHSBC Trinkaus & Burkhardt GmbH, Düsseldorf

 Sofort/
 Instantly/
 De suite
08826 088268

Bisher/Current/Actuel

Bantleon Bank AG, Zug

Neuer BIC /New BIC/ nouveau BIC

++Bantleon Bank AG, Zug

   Sofort/
  Instantly/
  De suite
80005
800053

Bisher/Current/Actuel

Raiffeisen Schweiz, Niederlassung St.Gallen

Neu/New/Nouvel

Raiffeisenbank St.Gallen

   Sofort/
  Instantly/
  De suite
81485 814855

Bisher/Current/Actuel

Raiffeisen Schweiz, Zweigniederlassung Winterthur

Neu/New/Nouvel

Raiffeisenbank Winterthur

  Sofort/
  Instantly/
  De suite