Record Format

Payment Instrument

Enter the payment instrument that you use for a payment format. You can complete the payment instrument for more than one format to generate a file that includes payments in all of the formats for which you enter the payment instrument. Payment formats available are:

826 – Structured invoice number. This is the domestic payments format for Switzerland (VESR processing).

827 – Normal bank payment. This is the domestic payments format (Post or Bank) for Switzerland (non-VESR processing).

830- International transfer. Foreign payments (foreign currency or CHF) format for Switzerland.

836 – Payments with an IBAN. Domestic or foreign payment using an IBAN.

Rules for Charges

Specify who is charged the bank processing fees. Values are:

0: All charges debited to the ordering party.

1: All charges debited to the beneficiary.

2: Charges split between the ordering party and the beneficiary.

Remittance Advice

Enter 1 to always print a remittance advice. If you leave this processing option blank, the system prints remittance advice only if five or more detail records are created.