- Business account with PostFinance
- SWIFT contract or connection to SWIFT, valid BIC as per SWIFT directory
- SCORE contract with PostFinance
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SCORE
More efficient cash and interest managementAchieve 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
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For cash management (MT101 via SWIFT FIN or FileAct) and high volume payment transactions (EPO and CH-DD via SWIFT FileAct)
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For the direct issue of MT940 and/or MT942 electronic account statements and camt.053 as per ISO 20022
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Incoming delivery of MT101 messages with same-day execution possible
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Security provided by the international SWIFT network
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The SCORE model is based on a closed user group managed by SWIFT
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By connecting to SCORE, companies can exchange messages and data with all financial institutions participating in SWIFT via a single connection to SWIFT
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Supported formats
Channel Customer to PostFinance PostFinance to customer Channel SWIFT FIN/FileActCustomer to PostFinance MT101, request for transferPostFinance to customer MT195, queriesChannel SWIFT FIN/FileActCustomer to PostFinance MT192, request for cancellationPostFinance to customer MT196, answersChannel SWIFT FIN/FileActCustomer to PostFinance NonePostFinance to customer MT940/MT942Channel SWIFT FileActCustomer to PostFinance EPO .txt and EPO pain.001PostFinance to customer Processing message pain.002, separate detailed notification camt.054Channel SWIFT FileActCustomer 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.054Channel SWIFT FileActCustomer to PostFinance NonePostFinance to customer ISR/OSR data deliveryChannel 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