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
       

New euroSIC participants

IID SIC-IID Institution Valid from
       

Mergers

IID SIC-IID Institution Valid from

08376

 

08721

083762

 

087218

Gonet & Cie SA (ex Banque Degroof Petercam (Suisse) SA, Genéve

Fusioniert mit / Merger with / Fusion avec

Gonet & Cie SA, Genève

03.10.2022

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
08825 088252

Bisher/Current/Actuel

Sberbank (Switzerland) AG, Zürich

Neu/New/Nouvel

TradeXBank AG, Zürich

Sofort/
Instantly/
De suite
83036 830362

Bisher/Current/Actuel

radicant AG

Neu/New/Nouvel

radicant bank ag

Sofort/
Instantly/
De suite