The sample files were created on the basis of the “Technical Specifications” manual and the individual product manuals. You can find the relevant documents under “Documents for business customers”.
Sample files for business customers
Sample files in ISO 20022 and SWIFT format serve as reference files and are available to download. This means you can carry out preliminary software tests and trace file content and/or structure.
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Title File V2019 valid from 21.11.2022 Title pain.001 EPO ISO 20022 XML-FormatFile V2019 valid from 21.11.2022 Title pain.002 B-Level ACCPFile V2019 valid from 21.11.2022 Title pain.002 B-Level and C-Level RJCTFile V2019 valid from 21.11.2022 Title pain.002 A-Level ACTC (confirmation of receipt FDS)File 
V2019 valid from 21.11.2022 Title pain.002 A-Level RJCT (conferma di ricezione FDS)File V2019 valid from 21.11.2022 Title Execution confirmation EPO (camt.054 CND)File V2019 valid from 21.11.2022 Title Individual confirmation EPO (camt.054 CWD/SIA)File V2019 valid from 21.11.2022 Title camt.054 Return detailed notification with batch entriesFile V2019 valid from 21.11.2022 Title camt.054 Return detailed notification with single entriesFile V2019 valid from 21.11.2022 -
Title File V2019 valid from 21.11.2022 Title pain.008 CH-DD ISO-20022 XML-FormatFile V2019 valid from 21.11.2022 Title pain.002 B-Level ACCPFile V2019 valid from 21.11.2022 Title camt.054 CH-DD detailed notificationFile V2019 valid from 21.11.2022 -
Title File V2019 valid from 21.11.2022 Title Account statements ISO-20022 (camt.053)File V2019 valid from 21.11.2022 Title Account statements SWIFT (MT940)File V2019 valid from 21.11.2022 -
Title File V2019 valid from 21.11.2022 Title camt.054 OSR detailed notificationFile V2019 valid from 21.11.2022 Title camt.054 IBAN detailed notification with single entriesFile V2019 valid from 21.11.2022 Title camt.054 IBAN detailed notification with batch entriesFile V2019 valid from 21.11.2022 Title camt.054 detailed notification of QR-bill virtual accountFile V2019 valid from 21.11.2022 -
Title File V2019 valid from 21.11.2022 Title camt.052 ISO-20022 Intraday account statementFile V2019 valid from 21.11.2022 Title MT942 SWIFT Intraday account statementFile V2019 valid from 21.11.2022 -
Title File Title ISO-20022 Credit adviceFile Title ISO-20022 Debit adviceFile
Notes on the productive files used by PostFinance AG:
- Product labels are displayed in upper case letters (example: camt054-ISR-OSR_P_CH….)
- Contents are delivered without line breaks (the sample files are structured und have line breaks when opened).