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Creditor Bank Instructions in the DocumentImport file for documents

For QR-Codes, use the following tags:
<iban=>
<debtortype=>
<debtorname=>
<debtoraddress1=>
<debtoraddress2=>
<debtorzip=>
<debtorcity=>
<debtorcountry=>
<creditortype=>
<creditorname=>
<creditoraddress1=>
<creditoraddress2=>
<creditorzip=>
<creditorcity=>
<creditorcountry=>

 

It is also possible to add optional fields such as the reference, the additional information line or the Swico line:
<reference=>
<uinf=>
<iinf=>
<prm1=>
<prm2=>

 

For payments in Switzerland (without BV or BVR), use the tags :
<clearing=>
<swift=>
<bankaccount=>
<iban=>

 

For foreign payments (without BV or BVR), use the tags :
<swift=>
<bankaccount=>
<iban=>

 

For SEPA payments abroad (without BV or BVR), use the tags :
<swift=>
<bankaccount=>
<iban=>
<bqnom=>
<bqadr=>
<bqcp=>
<bqville=>
<bqpays=>

 

It is also possible to add communication fields for payments without BV or BVR by adding the following optional tags :
<communication1=>
<communication2=>
<communication3=>
<communication4=>

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