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
pain.001 EPO ISO 20022 XML-Format
pain.002 B-Level ACCPpain.002 B-Level and C-Level RJCTpain.002 B-Level PART and C-Level RJCTpain.002 A-Level ACTC (confirmation of receipt FDS)pain.002 A-Level RJCT (conferma di ricezione FDS))Execution confirmation EPO (camt.054 CND)Individual confirmation EPO (camt.054 CWD/SIA)camt.054 Return detailed notification with batch entriescamt.054 Return detailed notification with single entries -
Title
File
Title pain.008 CH-DD ISO-20022 XML-FormatFile Title pain.002 B-Level ACCPFile Title camt.054 CH-DD detailed notificationFile -
Title
File
Account statements ISO-20022 (camt.053)Account statements SWIFT (MT940)
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Title
File
Title camt.054 ISR and OSR detailed notificationFile Title camt.054 IS detailed notification with batch entriesFile Title camt.054 IS detailed notification with single entriesFile Title camt.054 detailed notification of QR-bill virtual accountFile -
Title
File
Title camt.052 ISO-20022 Intraday account statementFile Title MT942 SWIFT Intraday account statementFile -
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).