Bibliographical references

 
[1]
 
 

Swiss Payment Standards 2021 – Swiss Business Rules for Payments and Cash Management for Customer-to-Bank Messages

Version 2.10 from 19/11/2021

SIX Interbank Clearing AG

 
[2]
 
 

EBICS 2.5 Specification

Appendix 1 of the specification for remote data transfer between customer and bank according to the DFÜ agreement

Version 2.5

Zentraler Kreditausschuss (ZKA)

EBICS_Specification_2.5_final-16-05-2011.pdf

 
[3]
 
 

EBICS 3.0.1 Specification

Specification EBICS

Version 3.0.1

EBICS SCRL

2020-12-08-EBICS_V3.0.1-FinalVersion.pdf

 
[4]
 
 

EBICS 3.0.2 Specification

Specification EBICS

Version 3.0.2

EBICS SCRL

2022-06-27-EBICS_V3.0.2-FinalVersion.pdf

 
[5]
 
 

Payment Data Model for Version 2.0 of the openFinance API Framework

Version 1.0

24/09/2021

The Berlin Group

03. Berlin Group openFinance API Framework - Payment Data Model for V2_x Version 1.0 20210924.pdf

 
[6]
 
 

Request to Pay Services

openFinance API Framework Implementation Guidelines for Extended Services

Version 1.0

24/09/2021

The Berlin Group

02. Berlin Group openFinance API Framework - Implementation Guidelines Request to Pay Services V1_0 20210924.pdf

 
[7]  

Appendix 3 "Specification of Data Formats"

Appendix 3 of the specification for remote data transfer between customer and bank according to the DFÜ agreement

Version 3.9

12/03/2025

The German Banking Industry Committee (GBIC)

Appendix_3-Data_Formats_V3-9.pdf