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STP CUSTOMER PAYMENTS WITH GERMAN BANK CODE VIA SIC INTERFACE

Example of a STP customer payment with German bank code 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 k87cmt
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
k87cmt
32A Ordering party's address: Full address Horlogerie du Joux
Les Brenets
41B Account no. of the account with bank:
Non-registered account number, conventional format
//BL50011111
42A Account with institution Testbank Frankfurt
Frankfurt
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

Explanations

Field Remarks
41A/B German bank code (BLZ) following the value //BL must be filled in whenever this field is used.
42A Only permitted if field 41A or field 41B has a valid German bank code (BLZ), following the value //BL.

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