- Business account with PostFinance
- SWIFT contract or connection to SWIFT, valid BIC as per SWIFT directory
- SCORE contract with PostFinance
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
| Channel | Customer to PostFinance | PostFinance 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 |
- SWIFT solutions for business customers (PDF) The link will open in a new window
- Request for Transfer (MT101) – Manual and formatting guide (PDF) The target link is not accessible to all users. If you have any questions, please contact our Customer Center. Telephone +41 58 448 14 14, Montay to Friday: 8 a.m. to 8 p.m, Saturday: 8 a.m. to 5 p.m The link will open in a new window
- Bank statement MT940 and MT942 – Booking codes for PostFinance accounts (PDF) The link will open in a new window
- Prices and conditions for business customers