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STP CUSTOMER PAYMENTS VIA SIC INTERFACE

Example of a STP customer payment via SIC interface: 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
02 BC number ordering bank 09881
03 Transaction reference number k85cmt
15 Currency code EUR
16 Value date debit 20051118
17A Credit amount 5000,00
18 BC number beneficiary bank 1933
31A Ordering party's account number:
Free - not to be checked - format
k85cmt
32A Ordering party's address: Full address Horlogerie du Joux
Les Brenets
42S Account with institution: SWIFT address TEBADEFF
45I Beneficiary's account number DE47100100001234567890
46A Beneficiary's address Uhrengrosshandel Buxtehude
Buxtehude
54 Instructed payment amount EUR#5000,#1,00
55A Expense options and amounts: SHA or OUR SHA
57B Bank Operation Code CRED

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






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Swiss Interbank Clearing Ltd., Hardturmstrasse 201, CH-8021 Zürich
Tel. +41 44 279 31 11, Fax +41 44 279 45 50, Online form