SCORE

More efficient cash and interest management

Achieve more efficient cash and interest management with SCORE (Standardized Corporate Environment) from SWIFT. Send payment orders (MT101 or EPO) directly via the SWIFT network. MT940 account statements are issued once a day and MT942 statements are issued according to customer preferences.

SCORE: quick and simple transfers in Switzerland and abroad

  • For cash management (MT101 via SWIFT FIN or FileAct) and high volume payment transactions (EPO, CH-DD, SEPA-DD via SWIFT FileAct)

  • For the direct issue of MT940 and/or MT942 electronic account statements and camt.053 as per ISO 20022

  • Incoming delivery of MT101 messages with same-day execution possible

  • Security provided by the international SWIFT network

  • The SCORE model is based on a closed user group managed by SWIFT

  • By connecting to SCORE, companies can exchange messages and data with all financial institutions participating in SWIFT via a single connection to SWIFT

    • Business account with PostFinance
    • SWIFT contract or connection to SWIFT, valid BIC as per SWIFT directory
    • SCORE contract with PostFinance
  • Supported formats

    Channel Customer to PostFinance PostFinance to customer
    ChannelSWIFT FIN/FileAct Customer to PostFinanceMT101, request for transfer PostFinance to customerMT195, queries
    ChannelSWIFT FIN/FileAct Customer to PostFinanceMT192, request for cancellation PostFinance to customerMT196, answers
    ChannelSWIFT FIN/FileAct Customer to PostFinanceNone PostFinance to customerMT940/MT942
    ChannelSWIFT FileAct Customer to PostFinanceEPO .txt and EPO pain.001 PostFinance to customerProcessing message pain.002, separate detailed notification camt.054
    ChannelSWIFT FileAct Customer to PostFinance

    CH-DD Direct Debit (Swiss Direct Debit) pain.008

    SEPA Direct Debit pain.008

    PostFinance to customerProcessing message pain.002, separate detailed notification camt.054
    ChannelSWIFT FileAct Customer to PostFinanceNone PostFinance to customerISR/OSR data delivery
    ChannelSWIFT FileAct
    Customer to PostFinanceNone
    PostFinance to customer

    camt.053 account statement,

    camt.052 intraday account movements

    Prices

    • The incoming and outgoing delivery of all formats is free of charge
    • SWIFT fees (e.g. annual fee) are set and charged by SWIFT