The Credit Suisse interface is available as part of the Electronic Banking Extension CH application. As agreed with the customer service department, the Credit Suisse Direct banking system is supported.
The following formats have been implemented within the interface.
Bank Transfer Export
The available formats for exporting bank transfers to the banking system have been specified below.
pain.001.001.009.ch03 - Domestic transfer in the CHF/EUR currency (D)
Element
Parameter
Supported payment types
domestic transfer
Interface code in the application
CREDITSUISSE_CH001
Technology
The ISO 20022 and Swiss Payments Standard standard using the pain.001.001.09.ch.03 format
Selection on the bank’s website
The format is automatically recognized while uploading the file.
File Extension
.xml
pain.001.001.009.ch03 - SEPA transfer
Element
Parameter
Supported payment types
SEPA transfer (only EUR)
Interface code in the application
CREDITSUISSE_CH002
Technology
The ISO 20022 and Swiss Payments Standard standard using the pain.001.001.09.ch.03 format
Selection on the bank’s website
The format is automatically recognized while uploading the file.
File Extension
.xml
pain.001.001.009.ch03 - Foreign transfer different from SEPA (X (V2))
Element
Parameter
Supported payment types
foreign transfer
Interface code in the application
CREDITSUISSE_CH003
Technology
The ISO 20022 and Swiss Payments Standard standard using the pain.001.001.09.ch.03 format
Selection on the bank’s website
The format is automatically recognized while uploading the file.
File Extension
.xml
pain.001.001.009.ch03 - Domestic transfer QR-Bill
Element
Parameter
Supported payment types
domestic transfer
Interface code in the application
CREDITSUISSE_CH004
Technology
The ISO 20022 and Swiss Payments Standard standard using the pain.001.001.09.ch.03 format
Selection on the bank’s website
The format is automatically recognized while uploading the file.
File Extension
.xml
pain.001.001.009.ch03 - Domestic transfer in the currency different from CHF/EUR (X (V1))
Element
Parameter
Supported payment types
foreign transfer
Interface code in the application
CREDITSUISSE_CH005
Technology
The ISO 20022 and Swiss Payments Standard standard using the pain.001.001.09.ch.03 format
Selection on the bank’s website
The format is automatically recognized while uploading the file.
File Extension
.xml
Bank Statement Import
The bank statement import formats have been specified below.
camt.053.001.04
Element
Parameter
Import of entries
bank statement
Interface code in the application
CREDITSUISSE_CH200
Technology
The ISO 20022 and Swiss Payments Standard standard using the camt.053.001.04 format