Payment formats and reporting standards

The list below provides a brief overview of the reporting and payment formats supported by CIC (Switzerland). The information shown describes which standards are available in CIC eLounge and via EBICS and SWIFT, and the functions they cover.

Electronic account statements

 

Account statement for previous day
Once a day, in the morning

 eLounge EBICS

Swift (1)

MT940

✓

✓

 ✓

camt.053.001.04 *

 ✓

✓

 

camt.053.001.08 *

✓

✓

 ✓

* With details of collective bookings

 

Account report (intraday)
Once an hour, from 7.00 am to 5.00 pm

 eLounge EBICS

Swift (1)

MT942

   ✓ ✓

camt.052.001.04

   ✓  

camt.052.001.08

   ✓ ✓

 

 

 Display of QR credits
 Once a day, in the morning (previous day's data)

 eLounge EBICS

Swift (1)

camt.054.001.04 

 ✓ ✓  

camt.054.001.08

 ✓ ✓  

 

 

Display of debits for collective bookings
Once a day, in the morning

 eLounge EBICS

Swift (1)

camt.054.001.04

 ✓ ✓  

camt.054.001.08

 ✓ ✓  

 

 

Credit confirmation
Once an hour, from 7.00 am to 5.00 pm

 eLounge EBICS

Swift (1)

MT910

     ✓

camt.054.001.08

     ✓

(1) Message transfer via Swift Network Interact

Note: camt account statements (XML format) meet the ISO 20022 standard.

  • camt files which are made available in eLounge or EBICS comply with the Swiss Implementation Guidelines.
  • camt files made available via the Swift network comply with Swift’s Implementation Guidelines.

Payment formats

 

Credit transfers instructions
Instructions in CH format

 eLounge EBICS Swift (1)

pain.001.001.03.ch.02

✓

✓

  

pain.001.001.09.ch.03

 ✓ ✓  

 

Instructions in SWIFT format

      

MT101

     ✓

pain.001.001.09

    

✓

 

 

Notification / reporting
Status reports in CH format

 eLounge EBICS Swift (1)

pain.002.001.03

   ✓  
pain.002.001.10   ✓ (2)  

(1) Message transfer via Swift Network Interact
(2) This version not available until EBICS 3.0