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

  • Supported formats

    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
    EPO .txt and EPO pain.001
    		 PostFinance to customer
    Processing message pain.002, separate detailed notification camt.054
    Channel
    SWIFT FileAct
    		 Customer to PostFinance

    CH-DD Direct Debit (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
    ISR/OSR data delivery
    Channel
    SWIFT FileAct
    		 Customer to PostFinance
    None
    		 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

Score

We will be pleased to set aside time for a personal consultation.
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