SIX Interbank Clearing
Sitemap Search our Website
NewsFinancial institutionsCompaniesOnline servicesStandardizationAbout us
SEPA
IBAN
DTA
UN/EDIFACT



PAYMENTS IN DTA FORMAT
Companies and individuals can enter payments in DTA format electronically and have them transferred from their bank accounts.

The payment data is compiled using standard software or an accounting application with an integrated DTA interface, and then submitted directly to the bank or – in accordance with the ordering bank – via the Internet-based solution payCOMweb to SIX Interbank Clearing. In the latter case, payments in DTA format are to be approved electronically by using payCOMweb as well.

Direct access

DTA: Standards and formats

DTA: Payment transmission in DTA format to SIX Interbank Clearing

Reimbursement ordering for DTA






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