SCORE

More efficient cash and interest management
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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 and CH-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

  • ChannelCustomer to PostFinancePostFinance to customer
    Channel
    SWIFT FIN/FileAct
    		 Customer to PostFinance
    MT101, Request for Transfer
    		 PostFinance to customer
    MT195, Queries
    Channel
    SWIFT FIN/FileAct
    		 Customer to PostFinance
    MT192, Request for Cancellation
    		 PostFinance to customer
    MT196, Answers
    Channel
    SWIFT FIN/FileAct
    		 Customer to PostFinance
    None
    		 PostFinance to customer
    MT940/MT942
    Channel
    SWIFT FileAct
    		 Customer to PostFinance
    EZAG .txt and EZAG pain.001
    		 PostFinance to customer
    Processing message pain.002, Separate detailed notification camt.054
    Channel
    SWIFT FileAct
    		 Customer to PostFinance
    Swiss Direct Debit pain.008
    SEPA Direct Debit pain.008
    		 PostFinance to customer
    Processing message pain.002, Separate detailed notification camt.054
    Channel
    SWIFT FileAct
    		 Customer to PostFinance
    None
    		 PostFinance to customer
    Data delivery ISR/OSR
    Channel
    SWIFT FileAct
    		 Customer to PostFinance
    None
    		 PostFinance to customer

    Account statement camt.053,

    Intraday account movements camt.052

  • Transaction prices

    These prices apply for transactions within Switzerland.

    Number of total transactions/year on total customer relationship Prices
    Number of total transactions/year on total customer relationship Number of national transactions/transfers sent and received electronically on all accounts in the overall customer relationship, including express payments and credits from cash inpayments. Excluded are credit and debit entries of: CH-DD direct debit transactions; instant account transfers; card payments; cancellations/corrections. Also excluded are direct debits from: OSR outpayment slips; inpayments at Swiss Post branches; payment orders (PO); standing orders (SO) set up by form, telephone or at a branch; TWINT payments
    Up to 60,000
    		 Prices
    Free of charge
    Number of total transactions/year on total customer relationship Number of national transactions/transfers sent and received electronically on all accounts in the overall customer relationship, including express payments and credits from cash inpayments. Excluded are credit and debit entries of: CH-DD direct debit transactions; instant account transfers; card payments; cancellations/corrections. Also excluded are direct debits from: OSR outpayment slips; inpayments at Swiss Post branches; payment orders (PO); standing orders (SO) set up by form, telephone or at a branch; TWINT payments
    From 60,001 to 100,000
    		 Prices
    CHF 0.12/transfer 
    Number of total transactions/year on total customer relationship Number of national transactions/transfers sent and received electronically on all accounts in the overall customer relationship, including express payments and credits from cash inpayments. Excluded are credit and debit entries of: CH-DD direct debit transactions; instant account transfers; card payments; cancellations/corrections. Also excluded are direct debits from: OSR outpayment slips; inpayments at Swiss Post branches; payment orders (PO); standing orders (SO) set up by form, telephone or at a branch; TWINT payments
    More than 100,000
    		 Prices
    On request

Score

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