Customers of the banks participating in the payROUTE service may submit their payment transfers in DTA format via payCOM^web.

This animated presentation illustrates, by clicking on the small picture to the left, all worth knowing of payROUTE, the submission channel for payments in DTA format. It is part of Swiss Interbank Clearing's interactive Guided Tour. Navigation tips. Macromedia Flash is required to view the Guided Tour. This software can be downloaded here for free.

Benefits for participating banks

Financial institutions participating in the payROUTE service can take advantage of the following benefits:

• payROUTE validates the DTA payment data, informs the submitter of the result of the validation check and creates the payment groups
• The instructed banks receive daily error-free payment transfers in DTA format in accordance with existing standards (all the previous transaction types: TA826, TA827, TA830, TA832 and TA836)
• In case of performance problems of the bank's e-banking applications, large volume payment transfers in DTA format may be received via Telekurs channels.

payROUTE functionalities

payROUTE executes the following tasks:

• Checks on the basis of the master data entries whether the ordering party’s bank is a payROUTE service participant
• Validates the payment data in DTA format
• Notifies the submitter of the validation result according to the validation rules of the instruction "Payment transmission in DTA format" (recapitulation report and, if appropriate, a scanning and/or error report)
• Forms payment groups
• Enables the client to give his approval via the Internet using payCOM^web
• Forwards all error-free payment transfers in DTA format to the ordering party’s bank.

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