|
How can you find out the IBAN of your payment recipient for payment
transactions in Switzerland? BEKB | BCBE will assist its clients in:
Individual
conversions
The IBAN for Swiss accounts can be determined individually
from Swiss Interbank
Clearing SIC with the help of the Online-enquiry. To do this enter the bank clearing
number and your payment recipient’s account number. As soon as you click on “Convert” the corresponding
IBAN will be displayed for you immediately.
Result
displayed after entering a valid account number:
|
IBAN:
|
|
International Bank Account Number
|
|
PC:
|
|
Giro account number of the bank
|
|
BC:
|
|
Bank clearing number
|
|
Status:
|
|
Reference to incorrect account number
|
Mass
conversions
BEKB | BCBE provide an Excel file for clients who initiate payment
orders to
the bank from their own system (e.g.. Paymaker, ABACUS), for the mass conversion of account numbers
to the IBAN. This file gives you the option of having your payment recipient’s IBAN displayed by entering
bank clearing numbers and account numbers. You can then copy the result in the IBAN form from the Excel
into your third party application.
Your
Electronic Banking client adviser will be happy to provide you with the necessary files. Don’t hesitate
to contact him/her if you have any questions.
back
|
