Download Bank Master

The Download Bank Master is an extract from the daily updated Swiss 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.

New Features in 2023

Introduction of versioning:

        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

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

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.

Specifications

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.

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 / Gültig ab / Valable dès

New euroSIC participants

IID SIC-IID Institution Valid from / Gültig ab / Valable dès

Mergers

IID SIC-IID Institution Valid from / Gültig ab / Valable dès

Deletion of SIC/euroSIC participants

IID SIC-IID Institution Valid from / Gültig ab / Valable dès

Deletion of SIC participants

IID SIC-IID Institution Valid from / Gültig ab / Valable dès
89067 890678 Banco Santander, SA, Filiale Frankfurt 30.09.2023
89176 891761 Raiffeisenverband Salzburg eGen, Salzburg 30.09.2023

Deletion of euroSIC participants

IID SIC-IID Institution Valid from / Gültig ab / Valable dès

Name changes of SIC participants

IID SIC-IID Institution Valid from / Gültig ab / Valable dès

Name changes of euroSIC participants

IID SIC-IID Institution Valid from / Gültig ab / Valable dès

Name changes of SIC & euroSIC participants

IID SIC-IID Institution Valid from / Gültig ab / Valable dès
08731 087319

Bisher/Current/Actuel                                                                             Bank Linth LLB AG, Uznach

Neu/New/Nouvel                                                                                         LLB (Schweiz) AG, Uznach

                                        22.09.2023