Swiss Interbank Clearing
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PAYMENTS TO euroSIC FROM THE TARGET2 BUNDESBANK SCHEME

TARGET2-BBk participants can submit payments to euroSIC in SWIFT format via the SECB Swiss Euro Clearing Bank.

Refer to the SWIFT User Handbook for the appropriate rules and regulations applying to all SWIFT payments.

Direct access


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Customer payments
SWIFT MT103 for indirect TARGET2-BBk participation via swisseuroGATE

SWIFT MT103 for other financial institutions via swisseuroGATE

Fee

Bank-to-bank payments
SWIFT MT202 for indirect TARGET2-BBk participation via swisseuroGATE

SWIFT MT202 for other financial institutions via swisseuroGATE

Fee




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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