Download Bank Master

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

        Version 2.0: the currently available version, valid until 17 November 2023
        Version 2.1: valid from 18 November 2023 to 21 November 2025
        Version 3.0: valid from 18 November 2023

• Customer payments
  The Bank Master now shows whether an IID can be used for customer payments in the SIC system or not. Background: From 18 November 2023 onward, SIC participants will be able to deselect customer payments. IIDs marked in this way can then no longer send or receive customer payments in SIC.
  

• Instant payments
  The Bank Master now shows whether an IID can be used for instant payments in the SIC system or not.
   

Version 2.0 of the download will end on 17 November 2023. From 18 November 2023 onward, versions 2.1. and 3.0 will be made available. Version 2.1 of the download will end on 21 November 2025.

For versions 2.0 and 2.1, the Bank Master is available in text (ISO 8859-1) and Excel format. Upper- and lower-case letters, letters with umlauts, and special characters are possible. Each entry in the text file consists of a record with fixed field lengths that ends with a line break (CR/LF). The quality of the content of the Excel file corresponds to that of the text file. The Excel file includes a separate title line. The difference between versions 2.0 and 2.1 relates to the new codes 5–8 in the "SIC" data element.