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Creditor Bank Instructions in the DocumentImport file for documents

When a document is imported using the Document type 44 (Creditor invoice) in the field nr. 2, the type of Creditor invoice created is determined according to the content of the field 155

 

Structure to be used to create QR-invoices

Field Nr Source Description Field type Example

Comment

155 Payment Creditor Bank Instructions C(254)  

The field must contain these tags (in any order) to create a QR-invoice

<iban=>

<debtortype=>

<debtorname=>

<debtoraddress1=>

<debtoraddress2=>

<debtorzip=>

<debtorcity=>

<debtorcountry=>

<creditortype=>

<creditorname=>

<creditoraddress1=>

<creditoraddress2=>

<creditorzip=>

<creditorcity=>

<creditorcountry=>

 

The fllowing tags are optional:

<reference=>

<uinf=>

<iinf=>

<prm1=>

<prm2=>

 

Example of field 155 to create a QR-invoice with QR-Iban, QRR reference and structured address:

<iban=CH5330005264N00010120><reference=999999000000000000000000113><uinf=Votre facture du mois de juin 2020><iinf=//S1/10/1/11/200312/20/5/30/101654423/31/200312/32/7.7/40/0:30><prm1=info@masociete.ch><prm2=>

<debtortype=S><debtorname=Ma Société Test SA><debtoraddress1=Rue de la Liesse><debtoraddress2=1><debtorzip=1920><debtorcity=Martigny><debtorcountry=CH><creditortype=S><creditorname=Swisscom (Suisse) SA><creditoraddress1=Alte Tiefenaustrasse><creditoraddress2=6><creditorzip=3050><creditorcity=Bern><creditorcountry=CH>

Example of field 155 to create a QR-invoice with Iban, SCOR reference and non-structured address:

<iban=CH3100264264N00010140><reference=RF8600000002020000050><uinf=Votre facture du mois de juin 2020><iinf=//S1/10/1/11/200312/20/5/30/101654423/31/200312/32/7.7/40/0:30><prm1=info@masociete.ch><prm2=>

<debtortype=K><debtorname=Ma Société Test SA><debtoraddress1=Rue de la Liesse 1><debtoraddress2=1920 Martigny><debtorzip=><debtorcity=><debtorcountry=CH><creditortype=K><creditorname=Swisscom (Suisse) SA>

<creditoraddress1=Alte Tiefenaustrasse 6><creditoraddress2=3050 Bern><creditorzip=><creditorcity=><creditorcountry=CH>

Structure to be used to create Bank Orange Payment Slips with Reference

Field Nr Source Description Field type Example

Comment

155 Payment Creditor Bank Instructions C(254)  

The field must contain these tags (in any order) to create a Bank Orange Payment Slip with Reference.

<clearing=>

<bankaccount=>

<reference=>

 

Structure to be used to create Postal Orange Payment Slips with Reference

Field Nr Source Description Field type Example

Comment

155 Payment Creditor Bank Instructions C(254)  

The field must contain these tags (in any order) to create a Postal Orange Payment Slip with Reference.

<clearing=>

<postalaccount=>

<reference=>

 

Structure to be used to create Bank Red Payment Slips without Reference

Field Nr Source Description Field type Example

Comment

155 Payment Creditor Bank Instructions C(254)  

The field must contain these tags (in any order) to create a Bank Red Payment Slip without Reference.

<clearing=>

<bankaccount=>

<iban=>

 

These fields can be optionally added, too:

<communication1=>

<communication2=>

<communication3=>

<communication4=>

 

Structure to be used to create Postal Red Payment Slips without Reference

Field Nr Source Description Field type Example

Comment

155 Payment Creditor Bank Instructions C(254)  

The field must contain these tags (in any order) to create a Postal Red Payment Slip without Reference.

<clearing=>

<postalaccount=>

<iban=>

 

Structure to be used to create Swiss Wire payments (without slips)

Field Nr Source Description Field type Example

Comment

155 Payment Creditor Bank Instructions C(254)  

The field must contain these tags (in any order) to create a Wire transfer in Switzerland.

<clearing=>

<swift=>

<bankaccount=>

<iban=>

 

Structure to be used to create Wire payments to abroad (without slips)

Field Nr Source Description Field type Example

Comment

155 Payment Creditor Bank Instructions C(254)  

The field must contain these tags (in any order) to create a Wire transfer to abroad.

<swift=>

<bankaccount=>

<iban=>

 

Structure to be used to create SEPA Wire payments to abroad (without slips)

Field Nr Source Description Field type Example

Comment

155 Payment Creditor Bank Instructions C(254)  

The field must contain these tags (in any order) to create a SEPA Wire transfer to abroad.

<swift=>

<bankaccount=>

<iban=>

<bqnom=>

<bqadr=>

<bqcp=>

<bqville=>

<bqpays=>

 

These fields can be optionally added, too:

<communication1=>

<communication2=>

<communication3=>

<communication4=>

 

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