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.
Versions
- Version 2.0: valid until 17 November 2023
- Version 2.1: valid until 21 November 2025
- Version 3.0: valid from 18 November 2023
Additional information in the Bank Master from Version 2.1 onward
- 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.
Possible combinations, using the example of version 3.0 of the Bank Master:
RTGS customer payments, CHF |
IP customer payments, CHF |
Note |
---|---|---|
Y |
Y |
RTGS customer payments AND instant payments |
Y |
N |
Only RTGS customer payments |
N |
N |
No customer payments |
Downloads
- Bank Master V 2.1 (text) (ZIP)
- Bank Master V 2.1 (text)
- Bank Master V 2.1 (Excel) (ZIP)
- Bank Master V 2.1 (Excel)
- Bank Master REST API V 2.1 (JSON)
- Bank Master V 3.0 (CSV)
- Bank Master REST API V 3.0 (JSON)
Version 2.1 of the download will end on 21 November 2025.
Specifications
For version 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 codes 5–8 in the "SIC" data element.
Mutations in the Bank Master
Information on new entries, name changes, mergers and deletions of SIC and euroSIC participants is published here on the 20th of each month.
Latest mutations
34 results
- Mutations Bank Master September 2024
- Mutations Bank Master October 2024
- Mutations Bank Master July 2024
- Mutations Bank Master August 2024
- Mutation Bank Master June 2024
- Mutations Bank Master May 2024
- Mutations Bank Master April 2024
- Mutations Bank Master March 2024
- Mutations Bank Master February 2024
- Mutations Bank Master January 2024
- Mutations Bank Master December 2023
- Mutations Bank Master November 2023
- Mutations Bank Master October 2023
- Mutations Bank Master September 2023
- Mutations Bank Master August 2023
- Mutation Bank Master July 2023
- Mutations Bank Master June 2023
- Mutations Bank Master May 2023
- Mutations Bank Master April 2023
- Mutations Bank Master March 2023
- Mutations Bank Master February 2023
- Mutations Bank Master January 2023
- Mutations Bank Master December 2022
- Mutations Bank Master November 2022
- Mutations Bank Master Oktober 2022
- Mutations Bank Master September 2022
- Mutations Bank Master August 2022
- Mutations Bank Master July 2022
- Mutations Bank Master June 2022
- Mutations Bank Master May 2022
- Mutations Bank Master April 2022
- Mutations Bank Master March 2022
- Mutations Bank Master February 2022
- Mutations Bank Master January 2022