Sample files for business customers

Sample files in ISO 20022 and SWIFT format serve as reference files and are available to download. This means you can carry out preliminary software tests and trace file content and/or structure.

The sample files were created on the basis of the “Technical Specifications” manual and the individual product manuals. You can find the relevant documents under “Documents for business customers”.

TitleFileV2019 valid from 21.11.2022
Title
pain.001 EPO ISO 20022 XML-Format
 File
The link will open in a new window Sample file pain.001 EPO ISO 20022 XML-Format V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file pain.001 EPO ISO 20022 XML-Format V0219
Title
pain.002 B-Level ACCP
 File
The link will open in a new window Sample file pain.002 B-Level ACCP V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file pain.002 B-Level ACCP V2019
Title
pain.002 B-Level and C-Level RJCT
 File
The link will open in a new window Sample file pain.002 B-Level and C-Level RJCT V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file pain.002 B-Level and C-Level RJCT V2019
Title
pain.002 A-Level ACTC (confirmation of receipt FDS)
 File
Sample file pain.002 A-Level ACTC (confirmation of receipt FDS) V2009
 V2019 valid from 21.11.2022
Sample file pain.002 A-Level ACTC (confirmation of receipt FDS) V2019
Title
pain.002 A-Level RJCT (conferma di ricezione FDS)
 File
The link will open in a new window Sample file pain.002 A-Level RJCT (conferma di ricezione FDS) V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file pain.002 A-Level RJCT (conferma di ricezione FDS) V2019
Title
Execution confirmation EPO (camt.054 CND)
 File
The link will open in a new window Sample file Execution confirmation EPO (camt.054 CND) V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file Execution confirmation EPO (camt.054 CND) V2019
Title
Individual confirmation EPO (camt.054 CWD/SIA)
 File
The link will open in a new window
V2019 valid from 21.11.2022
The link will open in a new window
Title
camt.054 Return detailed notification with batch entries
 File
The link will open in a new window Sample file camt.054 Return detailed notification with batch entries V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file camt.054 Return detailed notification with batch entries V2019
Title
camt.054 Return detailed notification with single entries
 File
The link will open in a new window Sample file camt.054 Return detailed notification with single entries V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file camt.054 Return detailed notification with single entries V2019
TitleFileV2019 valid from 21.11.2022
Title
pain.008 CH-DD ISO-20022 XML-Format
 File
The link will open in a new window Sample file pain.008 CH-DD ISO-20022 XML-Format
 V2019 valid from 21.11.2022
 
Title
pain.002 B-Level ACCP
 File
The link will open in a new window Sample file pain.002 B-Level ACCP
 V2019 valid from 21.11.2022
 
Title
camt.054 CH-DD detailed notification
 File
The link will open in a new window Sample file camt.054 CH-DD detailed notification
 V2019 valid from 21.11.2022
Sample file camt.054 CH-DD detailed notification V2019
TitleFileV2019 valid from 21.11.2022
Title
Account statements ISO-20022 (camt.053)
 File
Sample file Account statements ISO-20022 (camt.053) V2009
 V2019 valid from 21.11.2022
Sample file Account statements ISO-20022 (camt.053) V2019
Title
Account statements SWIFT (MT940)
 File
The link will open in a new window Sample file Account statements SWIFT (MT940) without code (without code)
The link will open in a new window Sample file Account statements SWIFT (MT940) with code (with code)
 V2019 valid from 21.11.2022
 
TitleFileV2019 valid from 21.11.2022
Title
camt.054 OSR detailed notification
 File
The link will open in a new window Sample file camt.054 OSR detailed notification V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file camt.054 OSR detailed notification V2009
Title
camt.054 IBAN detailed notification with single entries
 File
The link will open in a new window Sample file camt.054 IBAN detailed notification with single entries V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file camt.054 IBAN detailed notification with single entries V2019
Title
camt.054 IBAN detailed notification with batch entries
 File
The link will open in a new window Sample file camt.054 IBAN detailed notification with batch entries V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file camt.054 IBAN detailed notification with batch entries V2019
Title
camt.054 detailed notification of QR-bill virtual account
 File
The link will open in a new window Sample file camt.054 detailed notification of QR-bill virtual account V2009
 V2019 valid from 21.11.2022
The link will open in a new window Sample file camt.054 detailed notification of QR-bill virtual account V2019
TitleFileV2019 valid from 21.11.2022
Title
camt.052 ISO-20022 Intraday account statement
 File
The link will open in a new window Sample file camt.052 ISO-20022 Intraday account statement
 V2019 valid from 21.11.2022
The link will open in a new window Sample file camt.052 ISO-20022 Intraday account statement V2019
Title
MT942 SWIFT Intraday account statement
 File
The link will open in a new window Sample file MT942 SWIFT Intraday account statement
 V2019 valid from 21.11.2022
 
TitleFile
Title
ISO-20022 Credit advice
 File
The link will open in a new window Sample file ISO-20022 Credit advice
Title
ISO-20022 Debit advice
 File
The link will open in a new window Sample file ISO-20022 Debit advice

Notes on the productive files used by PostFinance AG:

  • Product labels are displayed in upper case letters (example: camt054-OSR_P_CH….)
  • Contents are delivered without line breaks (the sample files are structured und have line breaks when opened).