SIX Interbank Clearing
Sitemap Search our Website
NewsFinancial institutionsCompaniesOnline servicesStandardizationAbout us
Payment system for francs
Payment system for euros
Pricing
Specific details
Payments to the euro zone
Payments to CH and LI
Cross-Border Guide
System gateways



STP CUSTOMER PAYMENTS WITH GERMAN BANK CODE VIA remoteGATE

Example of a STP customer payment with German bank code via remoteGATE: On behalf of the Horlogerie du Joux, Les Brenets, the Banque Commerciale transfers EUR 5,000 to the watch wholesaler Buxtehude’s account at the Testbank Frankfurt.

Field No. Description Content
Sender BACOCHFR
Receiver TKZHCHZZ
20 Sender's Reference k87cmt
23B Bank Operation Code CRED
32A Value Date/Currency Code/ Interbank Settled Amount 051118EUR5000,
33B Currency/Instructed Amount EUR5000,
50K Ordering Customer /k87cmt
Horologerie du Joux,
Les Brenets
57D Account With Institution //BL50011111
Testbank Frankfurt,
Frankfurt
59 Beneficiary Customer /DE47100100001234567890
Uhrengrosshandel Buxtehude,
Buxtehude
71A Details of Charges SHA

Explanations

Field Remark
57D German bank code and bank name must be filled in whenever this field is used.

Price for this payment

Paid by Type Fee paid for Amount
Sender Transaction fee euroSIC EUR 1.25

Direct access





STP customer payments
via remoteGATE
via SIC interface

STP customer payments with German bank code
via remoteGATE
via SIC interface

STP customer payments directly via TARGET2
via remoteGATE
via SIC interface

STP customer payments with NOB option
via remoteGATE
via SIC interface

LVP-Payments
via remoteGATE
via SIC interface

EUP-Payments
via remoteGATE
via SIC interface

Non-STP customer payments
via remoteGATE
via SIC interface

Customer payments beyond the euro area
via remoteGATE
via SIC interface






Copyright Telekurs. All rights reserved.
Please read the disclaimer before processing.
SIX Interbank Clearing, Hardturmstrasse 201, CH-8021 Zürich
Tel. +41 44 279 31 11, Fax +41 44 279 45 50, Online form