compatible software for payment transactions - credit suisse · pdf filewith functionalities...

Compatible Software for Payment Transactions

April 2018

Table of Contents

Software 4

Overview of Solutions from Various Software Providers 4

Classification of Software 4

Interfaces 5

Functional Scope of Our Interfaces 5

All Solutions for Efficient Payment Transactions 6

Interfaces 6

GUIs 6

Individual Solutions, Professional Advice 6

Business Software and ERP Systems with Interface to Credit Suisse 7

Business Software and ERP Systems without Interface to Credit Suisse 25

Communication Software for Payment Transactions 53

Special Solutions 66

Treasury Software 79

Integrated Communication Solutions for Payment Transactions 83

3/88Table of Contents

Software

Overview of Solutions from Various Software ProvidersThe financial and cash management software solutions listed in this brochure allow you to exchange payment transaction data with Credit Suisse. The functions on offer differ depending on the channel and the financial software (source: information pro-vided by the financial software manufacturers).

Classification of SoftwareTo provide you with a better overview, we have divided the software solutions into five categories by functionality:

Comprehensive SecurityDo your part to protect your systems from unauthorized third-party access. The security of your data is important to us. That’s why we protect your log-in to the systems, data transmissions between systems, and internal processing at Credit Suisse using the latest technology and multi-level security systems. This ensures that your data is protected from unauthorized access at all times.

CreditorsDebtors Payments

Financial Accounting

Other Commercial or ERP Modules

Communication

Business Software and ERP SystemsCommercial business software, often with a modular design, with functionalities that go beyond payment transactions and cash management to include such things as financial account-ing, order management, invoicing, and clearing. Examples of additional functionalities: Ordering system and storage, mar-keting campaigns, and payroll systems. ERP systems can also include production, supply chain, project management, etc.

Payments

Communication

Communication Software for Payment TransactionsSoftware solutions that you can use to make, correct, and release payments and send them automatically to Credit Suisse for execution.

Payments

Treasury Modules

Communication

Treasury Software Software solution for liquidity management. Functions go far beyond normal payment transactions.

Communication

Integrated Communication Solutions for Payment TransactionsSoftware solution to ensure seamless integration into a client’s existing system. The integration software handles commu-nication with Credit Suisse and all necessary conversions to allow exchanges in at least one working format (e.g. pain.001 and pain.002) between the client’s existing solution and Credit Suisse.

Payments

Individual Task

Communication

Special Solutions Software solutions for specific corporate tasks, e.g. payroll or archiving, including the electronic documents and bank state-ments delivered by Credit Suisse. Either Payments or Commu-nication is mandatory.

4/88Software

Interfaces

Functional Scope of Our InterfacesManufacturers of software with communication functionality (interface to Credit Suisse) are preferred software partners.

Such software allows you to process your payment transactions with Credit Suisse efficiently, cost-effectively, and quickly via the Direct Business (formerly Direct Net), Direct Link, Direct Exchange, and SWIFT interfaces. Your files are either sent directly to Credit Suisse from your software or are retrieved by Credit Suisse.

Direct Business

Direct Link EBICS

Direct Link Intersys

Direct Exchange

SWIFT FileAct

SWIFT FIN

General Operating Systems

Win Software runs on certain Microsoft Windows versions √ √ √ √ √ √

Mac Software runs on certain Apple macOS versions √ √ √ √ √

Linux Software runs on certain Linux versions √ √ √ √ √

Web Runs on certain web browsers independently from the OS in use

√ √ √ √ √ √

Formats ISO 20022Standards SIC Swiss SIC standard √ √ √ √ √

EPC (without camt)

European Payment Council √1 √ √ √

CGI (without pain.008)

Common Global Implementation, with Swiss characteristics, e.g. ISR

√1 √ √ √

pain.001 Normal Payment order √ √ √ √ √

Salary Payment order with correct camt management for salary payments

√ √ √ √ √

pain.008 SEPA collection order √ √ √ √

pain.002 Transmission confirmation for pain.001 and pain.008 √ √ √ √

camt.052 Movement Intraday account movements √ √ √

Balance Intraday account balance √ √ √

camt.053 Without details Account statement without transaction details √ √ √ √

With details Account statement with transaction details √ √ √

camt.054 Credit & Debit Account notification credit/debit √ √ √

ISR ISR credit notification √ √ √ √

LSV LSV credit notification √ √ √

Details for camt.053

External batch booking details for camt.053 √ √ √

Formats traditionalDTA Payment order until June 30, 2018 √ √ √ √ √

DTA protocol Transmission confirmation until June 30, 2018 √ √ √ √

LSV+/BDD Collection order until 2020 √ √ √ √

LSV+/BDD protocol Transmission confirmation until 2020 √ √ √ √

BESR V11 BESR credit advice until 2020 √ √ √ √ √

MT101 Individual payment in SWIFT format √

MT940 End-of-day account statement in SWIFT format √ √ √ √ √ √

MT942 Intraday account statement in SWIFT format √ √ √ √ √

E-Documents Bank records and documents in PDF format √ √ √ √ √

1 Only pain.001

All data is subject to change. The cut-off times depend on the currency.

5/88Interfaces

https://www.credit-suisse.com/media/assets/private-banking/docs/ch/unternehmen/kmugrossunternehmen/annahmeschlusszeiten-korrespondenzbanken-en.pdf

Interfaces

All Solutions for Efficient Payment Transactions

Interfaces

The Direct Interface for Software without Independent User Management: Direct Business Service InterfaceDirect Business has its own interface that allows you to send payment orders and receive account information without leaving your software. User management is conducted by Credit Suisse.credit-suisse.com/directbusiness

The Direct Interface for Your Multibank-Compatible Financial Software to Credit Suisse: Direct LinkDirect Link is our comprehensive standard interface for auto-mated payment transactions. Your software can be connected to Credit Suisse via two technologies: via EBICS for full func-tion scope or via Intersys. User management is conducted via your software.credit-suisse.com/directlink

The Solution for Complex Needs: Direct ExchangeDirect Exchange is the flexible data interface at Credit Suisse for companies that use enterprise resource planning software (ERP, e.g. SAP). It allows you to manage payment transactions and cash directly from your own applications. The connection to Direct Exchange is conducted via standard communication solutions, e.g. SFTP. User management is conducted via your software.credit-suisse.com/directexchange

Standardized Communication Worldwide: SWIFTData can also be exchanged directly with Credit Suisse by means of standardized messages in the SWIFT network.Additional information can be found in the brochure entitled “Payments Processing for Businesses”.

GUIs

Your Internet Bank: Direct Business Online BankingDirect Business is the internet banking solution from Credit Suisse. Your web browser connects you to our systems at all times and enables you to carry out payment operations when it’s convenient for you. Direct Business also offers you per-sonal, reliable, and straightforward online access to all of your accounts and financial data around the clock. You can issue access rights to your employees as needed. In Direct Business Online Banking, you can manually upload and download the same formats as in the Direct Business Service interface.credit-suisse.com/directbusiness

Your Bank 24/7: Mobile BankingWith the Credit Suisse Private Banking Switzerland app for tablets and smartphones, you can take care of your banking wherever and whenever you like. Whether you want to trade securities, pay bills, make account transfers, check your credit card details, or follow your safekeeping account in real time – this multi-functional app lets you stay on top of things. Avail-able in the App Store and Google play.

Individual Solutions, Professional Advice

Your requirements for payment transaction solutions are as individual as your company, which is why Credit Suisse offers a number of innovative and established electronic banking products that you can combine as needed.

By customizing your payment transactions solution, we can ensure that your company’s circumstances are addressed as effectively as possible.

Our Electronic Banking Desk specialists will be happy to advise you on the payment transaction solution that best suits your company. You can reach us toll-free at 0800 88 11 88, Mon-day through Friday, from 7:30 a.m. to 5:30 p.m.Further information on electronic banking and additional bank-ing services can also be found at:credit-suisse.com/corporates

6/88Interfaces

https://www.credit-suisse.com/microsites/directbusiness/en.html

https://www.credit-suisse.com/ch/en/unternehmen/unternehmen-unternehmer/kmugrossunternehmen/zahlungsverkehr/zahlungen/zahlungsverkehrskanaele/directlink.html

https://www.credit-suisse.com/ch/en/unternehmen/unternehmen-unternehmer/kmugrossunternehmen/zahlungsverkehr/zahlungen/zahlungsverkehrskanaele/direxchange.html

http://publications.credit-suisse.com/tasks/render/file/index.cfm?fileid=A0C05EE7-0459-218A-8DD543C399E3E214

http://publications.credit-suisse.com/index.cfm/publikationen-shop/payments-and-accounts/factsheet-payments-processing/

https://www.credit-suisse.com/microsites/directbusiness/en.html

https://www.credit-suisse.com/ch/en/unternehmen/unternehmen-unternehmer/kmugrossunternehmen.html

Business Software and ERP Systems

Commercial business software, often with a modular design, with functionalities that go beyond payment transactions and cash management to include such things as financial accounting, order management, invoicing, and clearing. Examples of additional functionalities: Ordering system and storage, marketing campaigns and payroll systems. ERP systems can also include production, supply chain, project management, etc.

Abacus Research AG Abacus vi/Light/Enterprise 8

bexio AG bexio 9

Braso AG Xpandit 10

CREALOGIX AG Digital Payment ClubMaker/ClubMakerPro/BusinessMaker 11

Crésus – Epsitec SA Crésus Gestion PE 12

LOGICIAL SA Winbiz 13

LOGICIAL SA Winbiz Cloud 14

myBica AG myBica ERP 15

Orion EDP SA QuickEasy 16

PROFFIX Software AG PROFFIX 17

Run my Accounts AG Run my Accounts 18

Sage Schweiz AG Sage 50 Extra 19

Sage Schweiz AG Sage 200 Extra 20

Sage Schweiz AG Sage Start 21

SAP (Schweiz) AG ERP Financials for SAP/R3 and S/4HANA on Premise 22

SelectLine Software AG SelectLine-Software 23

Winoffice AG Winoffice Prime 24

with Interface to Credit Suisse

7/88Business Software and ERP Systems

Abacus Research AG Abacus vi/Light/Enterprise

Last update April 3, 2018 V2017 V2016 V2015

GeneralLanguages D/F/E D/F/E D/F/E

Operating systems Web Web Web

InterfacesDirect Business X X X

Direct Link EBICS √ √ √

Direct Link Intersys √ √ √

Direct Exchange X X X

SWIFT FIN X X X

SWIFT FileAct X X X

Formats ISO 20022 pain.001 SIC normal/salary √ / √ √ / √ √ / √

EPC normal/salary X / X X / X X / X

CGI normal/salary X / X X / X X / X

pain.008 SIC (SEPA) √ √ X

EPC X X X

pain.002 SIC √ √ √

EPC X X X

CGI X X X

camt.052 SIC movement/balance √ / √ √ / √ X / X

CGI movement/balance X / X X / X X / X

camt.053 SIC without/with details √ / √ √ / √ X / X

CGI without/with details X / X X / X X / X

camt.054 SIC credit & debit X X X

CGI credit & debit X X X

SIC details for ISR/LSV √ / √ √ / √ X / X

CGI details for ISR/LSV X / X X / X X / X

SIC details for camt.053 √ √ X

CGI details for camt.053 X X X

Formats traditionalDTA √ √ √

DTA protocol √ √ √

LSV+/BDD √ √ √

LSV+/BDD protocol X X X

BESR V11 √ √ √

MT101 √ √ √

MT940 √ √ √

MT942 √ √ √

E-documents X X X

Abacus-Platz 19300 [email protected]

The possible functions differ depending on the interface; see page 5. Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

ABACUS business software is a powerful ERP solution that can be tailored to meet the needs of your enterprise. It guarantees efficient, digital handling of all business processes. Its software solutions are especially known for their scalability, role-based user concept, multi-language support, use as a cloud-based SaaS solution, and ability to connect with mobile apps.


mailto:eb-support%40abacus.ch?subject=

bexio is the leading provider of web-based business software for small businesses, self-employed workers, and business start-ups. All data is available online, making it possible to work from anywhere, with any device, at any time. bexio can be used to create quotations and invoices, to manage client data, to process accounts, to make and reconcile payments, and to liaise online with an accountant.

bexio AG bexio

Alte Jonastr. 248640 [email protected]


Last update April 3, 2018

GeneralLanguages D/F/E

Operating systems Web

InterfacesDirect Business √

Direct Link EBICS X

Direct Link Intersys X

Direct Exchange X

SWIFT FIN X

SWIFT FileAct X

Formats ISO 20022 pain.001 SIC normal/salary 04.18 / 04.18

EPC normal/salary 04.18 / 04.18

CGI normal/salary 04.18 / 04.18

pain.008 SIC (SEPA) X

EPC X

pain.002 SIC X

EPC X

CGI X

camt.052 SIC movement/balance X / X

CGI movement/balance X / X

camt.053 SIC without/with details 04.18 / 04.18

CGI without/with details 04.18 / 04.18

camt.054

SIC credit & debit 04.18

CGI credit & debit 04.18

SIC details for ISR/LSV 04.18 / 04.18

CGI details for ISR/LSV 04.18 / 04.18

SIC details for camt.053 X

CGI details for camt.053 X

Formats traditionalDTA √

DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 √

MT942 X

E-documents X


mailto:customers%40bexio.com?subject=

https://www.bexio.com/en-CH/

Braso AG Xpandit

Oberdorf 85040 Schö[email protected] www.braso.ch

Xpandit software from Braso provides companies with support tailored to their particular industry and streamlines all business management processes. Thanks to mobile applications, companies are becoming more efficient, more competitive, and more flexible than ever before. The entire process flows seamlessly, from planning, order processing, project control and accounting, to electronic invoicing and archiving.

The possible functions differ depending on the interface; see page 5. * Without payment types 4/5.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

Last update April 3, 2018 V2018 V2017

GeneralLanguages D/F/I D/F/I

Operating systems Win Win

InterfacesDirect Business X X

Direct Link EBICS √ X

Direct Link Intersys √ √

Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X

Formats ISO 20022 pain.001 SIC normal/salary √* / X √* / X

EPC normal/salary X / X X / X

CGI normal/salary X / X X / X

pain.008 SIC (SEPA) X X

EPC X X

pain.002 SIC √ √

EPC X X

CGI X X

camt.052 SIC movement/balance X / X X / X

CGI movement/balance X / X X / X

camt.053 SIC without/with details √ / X √ / X

CGI without/with details X / X X / X

camt.054 SIC credit & debit √ √

CGI credit & debit X X

SIC details for ISR/LSV √ / X √ / X

CGI details for ISR/LSV X / X X / X

SIC details for camt.053 X X

CGI details for camt.053 X X

Formats traditionalDTA √ √

DTA protocol X X

LSV+/BDD X X

LSV+/BDD protocol X X

BESR V11 √ √

MT101 X X

MT940 √ √

MT942 X X

E-documents √ √


mailto:info%40braso.ch?subject=

https://www.braso.ch/

CREALOGIX AG Digital Payment ClubMaker/ClubMakerPro/BusinessMaker

Last update April 3, 2018 4.1.0.0 3.0.103.0 2.1.xxx.x 1.7.xxx.x

GeneralLanguages D/F/I/E D/F/I/E D/F/I/E D/F/I/E

Operating systems Win Win Win Win

InterfacesDirect Business √ √ √ √

Direct Link EBICS X X X X

Direct Link Intersys √ √ √ √

Direct Exchange X X X X

SWIFT FIN X X X X

SWIFT FileAct X X X X

Formats ISO 20022 pain.001 SIC normal/salary √ / √ √ / √ X / X X / X

EPC normal/salary X / X X / X X / X X / X

CGI normal/salary X / X X / X X / X X / X

pain.008 SIC (SEPA) X X X X

EPC X X X X

pain.002 SIC √ √ X X

EPC X X X X

CGI X X X X

camt.052 SIC movement/balance √ √ X / X X / X

CGI movement/balance X / X X / X X / X X / X

camt.053 SIC without/with details √ / √ √ / √ X / X X / X

CGI without/with details X / X X / X X / X X / X

camt.054 SIC credit & debit √ X X X

CGI credit & debit X X X X

SIC details for ISR/LSV √ / √ X / X X / X X / X

CGI details for ISR/LSV X / X X / X X / X X / X

SIC details for camt.053 √ X X X

CGI details for camt.053 X X X X

Formats traditionalDTA √ √ √ √

DTA protocol √ √ √ √

LSV+/BDD √ √ √ √

LSV+/BDD protocol √ √ √ √

BESR V11 √ √ √ √

MT101 √ √ √ √

MT940 √ √ √ √

MT942 √ √ √ √

E-documents √ √ √ √

Baslerstrasse 608048 Zü[email protected] epayment.crealogix.com

The possible functions differ depending on the interface; see page 5.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

Ensuring your association or business runs smoothly: You can manage your entire administration process from start to finish with just one piece of software.


mailto:e-payment%40crealogix.com?subject=

http://epayment.crealogix.com

Crésus – Epsitec SA Crésus Gestion PE

Rue de Neuchâtel 321400 [email protected] www.cresus.ch


Small business: Allows you to create invoices, manage incoming and outgoing orders and payments, as well as administer payroll and financial accounting, all in a single package. An ideal solution for daily use.

Last update April 3, 2018 12.3 12.2 12.1 12.0

GeneralLanguages D/F D/F D/F D/F

Operating systems Win/Mac/Linux Win/Mac/Linux Win/Mac/Linux Win/Mac/Linux

InterfacesDirect Business X X X X


Direct Link Intersys √ √ X X


SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / √ √ / √ √ / √ √ / √




EPC X X X X

pain.002 SIC √ √ √ X

EPC X X X X

CGI X X X X

camt.052 SIC movement/balance X / X X / X X / X X / X




camt.054

SIC credit & debit √ √ X X


SIC details for ISR/LSV √ / X √ / X X / X X / X


SIC details for camt.053 √ √ X X




LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 X X X X

MT940 X X X X

MT942 X X X X

E-documents √ √ √ X


LOGICIAL SA Winbiz

Last update April 3, 2018 9.0.2712 9.0.2696 9.0.2633 9.0.2603




Direct Link EBICS √ √ √ √



SWIFT FIN X X X X





pain.008 SIC (SEPA) √ √ √ √

EPC X X X X

pain.002 SIC √ √ √ √

EPC X X X X

CGI X X X X



camt.053 SIC without/with details √ / √ X / X X / X X / X


camt.054 SIC credit & debit √ X X X








LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 X X X X

MT940 X X X X

MT942 X X X X

E-documents X X X X

Rue des Prés de la Scie 71920 [email protected] www.winbiz.ch


Swiss management software for Swiss companies. WinBIZ comprises accounting, invoicing, and payroll management in hosted and local versions: three comprehensive modules to provide optimal enterprise management, available separately or in packs.


mailto:info%40winbiz.ch?subject=

https://www.winbiz.ch/de

Rue des Prés de la Scie 71920 [email protected] www.winbiz.ch

Swiss management software for Swiss companies. WinBIZ comprises accounting, invoicing, and payroll management in hosted and local versions: three comprehensive modules to provide optimal enterprise management, available separately or in packs.



GeneralLanguages D/F/I/E



Direct Link EBICS √

Direct Link Intersys √

Direct Exchange X

SWIFT FIN X

SWIFT FileAct X

Formats ISO 20022 pain.001 SIC normal/salary √ / √

EPC normal/salary X / X

CGI normal/salary X / X

pain.008 SIC (SEPA) √

EPC X

pain.002 SIC √

EPC X

CGI X



camt.053 SIC without/with details √ / √

CGI without/with details X / X

camt.054

SIC credit & debit √

CGI credit & debit X

SIC details for ISR/LSV √ / √

CGI details for ISR/LSV X / X

SIC details for camt.053 √



DTA protocol √

LSV+/BDD √

LSV+/BDD protocol √

BESR V11 √

MT101 X

MT940 X

MT942 X

E-documents X

LOGICIAL SA Winbiz Cloud


mailto:info%40winbiz.ch?subject=

https://www.winbiz.ch/de

myBica AG myBica ERP

Neuenhoferstrasse 1015400 [email protected]

The possible functions differ depending on the interface; see page 5. * Payment type 2 converted to 3.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

myBica ERP software offers a sophisticated and extensive range of modules. Intelligent interaction between modules and large-scale automation help to optimize internal processes and therefore reduce costs. myBica ERP software gives your company direct added value through its integrated document management system, signature function, and extensive financial integration.

Last update April 3, 2018 2016


Operating systems Win

InterfacesDirect Business X



Direct Exchange X

SWIFT FIN X

SWIFT FileAct X

Formats ISO 20022 pain.001 SIC normal/salary √* / √




EPC X

pain.002 SIC √

EPC X

CGI X

camt.052 SIC movement/balance √ / √




camt.054



SIC details for ISR/LSV √ / X





DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 √

MT942 √

E-documents √


mailto:info%40mybica.ch?subject=

http://www.mybica.ch

Last update April 3, 2018 21.67f

GeneralLanguages I



Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC √

EPC X

CGI X



camt.053 SIC without/with details X / X


camt.054 SIC credit & debit X







DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 X

MT942 X

E-documents X


Quickfin is a multi-user, multi-company, multi-currency solution with a simple GUI that permits the management of general accounting, debtors, creditors, and VAT. QuickSal is the professional solution for the management of staff. Swissdec 4.0. certificate. Quickimm is the professional solution for real estate management of entire investment properties, individual units, or condominiums. For several years now, it has been the point of reference for real estate administration in the Italian language.

Orion EDP SA QuickEasy

Via Industrie6814 [email protected] www.orionedp.com


mailto:ftaiana%40orionedp.com%20?subject=

www.orionedp.com

PROFFIX Software AG PROFFIX

Bahnhofstrasse 17a7323 [email protected] www.proffix.net


PROFFIX is a genuine, Swiss-made software package for SMEs, developed by experienced finance and IT specialists to meet the needs of Switzerland’s many small businesses. PROFFIX allows you to manage all of your company’s commercial processes via a central database. The SME software is suitable for all sectors, has a modular design, and offers excellent value for money.

Last update April 3, 2018 4.0.1011 4.0.1007 3.0.1034

GeneralLanguages D D D

Operating systems Win Win Win

InterfacesDirect Business √ √ √

Direct Link EBICS X X X

Direct Link Intersys X X X


SWIFT FIN X X X

SWIFT FileAct X X X

Formats ISO 20022 pain.001 SIC normal/salary √ / √ √ / √ √ / √



pain.008 SIC (SEPA) 03.18 X X

EPC X X X

pain.002 SIC √ √ √

EPC X X X

CGI X X X

camt.052 SIC movement/balance X / X X / X X / X


camt.053 SIC without/with details √ / √ √ / √ √ / √


camt.054

SIC credit & debit √ √ X







DTA protocol √ √ √


LSV+/BDD protocol √ √ √

BESR V11 √ √ √

MT101 X X X

MT940 √ √ √

MT942 X X X

E-documents √ √ √






Direct Link EBICS 06.18


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X


EPC normal/salary √ / X

CGI normal/salary √ / X


EPC X

pain.002 SIC 01.19

EPC 01.19

CGI 01.19





camt.054 SIC credit & debit √







DTA protocol √

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 √

MT942 X

E-documents X


Run my Accounts is the top online accountant in Switzerland. We provide a fully integrated accounting service for SMEs and startups – from online accounting software and automated bookkeeping to financial statements and tax consulting. We take charge of your entire bookkeeping process and allow you to focus on what really matters: your business.

Run my Accounts AG Run my Accounts

Grundstrasse 16b8712 Stä[email protected] www.runmyaccounts.ch


Last update April 3, 2018 2017 2016 2015 2014




Direct Link EBICS √ √ X X

Direct Link Intersys X X X X


SWIFT FIN X X X X






EPC X X X X

pain.002 SIC X X X X

EPC X X X X

CGI X X X X



camt.053 SIC without/with details X / √ X / X X / X X / X


camt.054

SIC credit & debit X X X X


SIC details for ISR/LSV √ / X X / X X / X X / X


SIC details for camt.053 X X X X



DTA protocol X X X X

LSV+/BDD √ √ √ √

LSV+/BDD protocol X X X X

BESR V11 √ √ √ √

MT101 X X X X

MT940 √ √ √ √

MT942 X X X X

E-documents X X X X


Sage Schweiz AG Sage 50 Extra

Platz 106039 Root [email protected] www.sage.com/ch

The standard in Swiss bookkeeping.Ideal for small to medium-sized enterprises.Financial accounting, payroll, and trading with order processing and storage management in a single software.


mailto:info%40sageschweiz.ch?subject=

http://www.sage.com/ch





Direct Link EBICS √ √* X X



SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / √ X / X X / X X / X

EPC normal/salary √ / √ X / X X / X X / X

CGI normal/salary √ / √ X / X X / X X / X

pain.008 SIC (SEPA) √ X X X

EPC √ X X X

pain.002 SIC √ X X X

EPC X X X X

CGI X X X X





camt.054

SIC credit & debit √ X X X








LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 X X X X

MT940 √ √ √ √

MT942 X X X X

E-documents X X X X

The possible functions differ depending on the interface; see page 5. *2015.5 Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

Sage Schweiz AG Sage 200 Extra

Platz 106039 Root [email protected] www.sage.com/ch

The standard in Swiss bookkeeping.Ideal for small to medium-sized enterprises.Financial accounting, payroll, and trading with order processing and storage management in a single software.


mailto:info%40sageschweiz.ch?subject=

http://www.sage.com/ch

Sage Schweiz AG Sage Start

Platz 106039 Root [email protected] www.proffix.net


Business software for small businesses, startups, and clubs.Combines accounting, payroll, purchasing, and sales, for a comprehensive end-to-end solution.Manage your company securely – with just one software solution.




InterfacesDirect Business √ √ X X

Direct Link EBICS √ X X X



SWIFT FIN X X X X






EPC X X X X


EPC X X X X

CGI X X X X





camt.054









LSV+/BDD X X X X


BESR V11 √ √ √ √

MT101 X X X X

MT940 √ √ X X

MT942 X X X X

E-documents X X X X


mailto:info%40sageschweiz.ch%20?subject=

www.proffix.net

SAP (Schweiz) AG ERP Financials for SAP/R3 and S/4HANA on Premise

Althardstrasse 808105 Regensdorfwww.go.sap.com/swiss

Last update April 3, 2018 6.20

GeneralLanguages D/F/I/E/...

Operating systems Win/Linux/Unix




Direct Exchange √

SWIFT FIN √

SWIFT FileAct √


EPC normal/salary √ / √

CGI normal/salary √ / √


EPC √

pain.002 SIC √

EPC √

CGI √


CGI movement/balance √ / √


CGI without/with details √ / √


CGI credit & debit √


CGI details for ISR/LSV √ / √




DTA protocol √

LSV+/BDD √


BESR V11 √

MT101 √

MT940 √

MT942 √

E-documents √

The possible functions differ depending on the interface; see page 5. * Payment type 2 converted to 3.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

With more than 40 years of experience and nearly 50,000 customers, our market-leading enterprise resource planning (ERP) software is a proven, trusted foundation – built to support the world’s largest organizations as well as small and mid-size companies in 25 different industries.


SelectLine Software AG SelectLine-Software

Achslenstrasse 159016 St. [email protected]

The possible functions differ depending on the interface; see page 5. * 17.1.8Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

The comprehensive ERP solution with order management, accounting, and payroll functions.








SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / √ √ / √ √ / √ √ / X



pain.008 SIC (SEPA) √ √ X X

EPC X X X X


EPC X X X X

CGI X X X X



camt.053 SIC without/with details 12.18 / X X / X X / X X / X


camt.054



SIC details for ISR/LSV √*/ √ √*/X √*/ X X / X






LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 X X X X

MT940 √ √ √ √

MT942 X X X X

E-documents X X X X


mailto:info%40selectline.ch?subject=

Winoffice AG Winoffice Prime

Oberneuhofstrasse 56340 [email protected]


Winoffice Prime is a business engine for SMEs with higher expectations.For companies in the trade and service sectors.Designed for perfect teamwork.Available as a cloud-based or in-house solution.

Last update April 3, 2018 4.3 4.8

GeneralLanguages D/F/I/E/P/RU D/F/I/E/P/RU



Direct Link EBICS √ X

Direct Link Intersys X X

Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X

Formats ISO 20022 pain.001 SIC normal/salary √ / X X / X




EPC X X

pain.002 SIC √ X

EPC X X

CGI X X

camt.052 SIC movement/balance √ / √ X / X


camt.053 SIC without/with details √ / √ X / X


camt.054

SIC credit & debit √ X


SIC details for ISR/LSV √ / X X / X





DTA protocol X X

LSV+/BDD X X


BESR V11 √ √

MT101 X X

MT940 X X

MT942 X X

E-documents X X


mailto:prime.info%40winoffice.ch?subject=

http://www.winoffice.ch

Business Software and ERP Systems

Commercial business software, often with a modular design, with functionalities that go beyond payment transactions and cash management to include such things as financial accounting, order management, invoicing, and clearing. Examples of additional functionalities: Ordering system and storage, marketing campaigns and payroll systems. ERP systems can also include production, supply chain, project management, etc.

Abraxas JURIS AG JURIS 4 26

AGIS OPENService 27

BMC Société de Services Informatiques SA Strategic ERP 28

BSD Informatik GmbH BSD Software 29

BusPro AG BusPro 30

Comatic AG Comatic 7 31

corix AG corix FLEX 32

corix AG corix TOGETHER 33

deltra Software GmbH orgaMAX die Bürosoftware 34

Dynasoft AG Tosca 35

europa3000 AG europa3000™ 36

Geste Informatique SA Agora 37

Infor (Schweiz) AG Infor M3 on Premise/Infor M3 Cloud Suite 38

Infosystem AG Performis 39

MDSOFT AG PHAROS 40

Mirus Software AG Mirus HR 3.0 41

Ordi-Conseil SA Opale bluePearl 42

Palik Informatik P-Office 43

Pinus AG Pinus-Software 44

Producer di Marco Falconetti Sagl Producer 45

Progel SA Planet 46

Progel SA Planet TS 47

Soreco AG Xpert.Line 48

VEMAG Computer AG VSoft VFinanz 49

W&W Immo Informatik AG ImmoTop 50

W&W Immo Informatik AG ImmoTop2 51

W&W Immo Informatik AG Rimo R4 52

without Interface to Credit Suisse


Abraxas JURIS AG JURIS 4

Wartstrasse 128400 [email protected] www.abraxas.ch/juris

The possible functions differ depending on the interface; see page 5. * CHF only.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

Business Controlling and Accounting for Justice Administration Bodies


GeneralLanguages D/F/I D/F/I D/F/I D/F/I






SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / X √ / X √ / X X / X




EPC X X X X


EPC X X X X

CGI X X X X



camt.053 SIC without/with details X / X X / X X / X X / X


camt.054



SIC details for ISR/LSV √ / X √ / X √ / X X / X






LSV+/BDD X X X X


BESR V11 √ √ √ √

MT101 X X X X

MT940 X X X X

MT942 X X X X



mailto:juris%40abraxas.ch?subject=

www.abraxas.ch/juris

AGIS OPENService

Hauptstrasse 399053 [email protected] www.agis.ch


CRM, BILLING, PROVISIONINGOPENService is an efficient software application for broadband providers in Germany, Austria, and Switzerland.








SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / X √ / X √ / X X / X



pain.008 SIC (SEPA) √ √ √ X

EPC X X X X


EPC X X X X

CGI X X X X



camt.053 SIC without/with details X / √ X / √ X / √ X / X


camt.054



SIC details for ISR/LSV √ / √ √ / √ √ / √ X / X






LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 X X X X

MT940 X X X X

MT942 X X X X

E-documents X X X X


BMC Société de Services Informatiques SA Strategic ERP

En Budron E91052 Le [email protected] www.bmc.ch


The product of 30 years of development and experience in the Industrial, Service, and Trade sector, Strategic is a management solution released and maintained by BMC. Flexible and easy to personalize, Strategic is an integrated management solution that adapts to the needs of business lines and companies of various sizes.


GeneralLanguages D/F/I/E D/F/I/E



Direct Link EBICS X X


Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X

Formats ISO 20022 pain.001 SIC normal/salary √ / √ X / X




EPC X X

pain.002 SIC X X

EPC X X

CGI X X





camt.054

SIC credit & debit X X







DTA protocol √ √

LSV+/BDD X X


BESR V11 √ √

MT101 X X

MT940 X X

MT942 X X

E-documents X X


mailto:sales%40bmcssi.ch?subject=

www.bmc.ch


The range of software from BSD Informatik GmbH perfectly supports a wide range of sectors in your daily work processes. Starting with extensive address management, we offer, among others, modules for the areas of accounts receivable, accounts payable, school administration, medical administration, spatial and resource planning, as well as receivables management in prior claims and in accordance with the Federal Act on Debt Enforcement and Bankruptcy (SchKG). All products are available as cloud solutions as well as in-house solutions.


GeneralLanguages D D D D






SWIFT FIN X X X X






EPC X X X X


EPC X X X X

CGI X X X X





camt.054







Formats traditionalDTA X √ √ √


LSV+/BDD X X X X


BESR V11 √ √ √ √

MT101 X X X X

MT940 X X X X

MT942 X X X X

E-documents X X X X

BSD Informatik GmbH BSD Software

Limmattalstrasse 2068049 Zü[email protected] www.bsd.ch


mailto:info%40bsd.ch%20?subject=

www.bsd.ch

BusPro AG BusPro

Zürcherstrasse 128401 Winterthur / Fach [email protected] www.buspro.ch


The ERP system for SMEs in Switzerland. All brilliant ideas are simple. This slogan describes the approach to the operation and transparency of the BusPro all-in-one solution for sales, marketing, and administration. From orders through bookkeeping to inventory control, it provides every element needed to manage and execute your operations efficiently.Use it all-in-one or as individual modules, either installed locally or online.

Last update April 3, 2018 BusPro 9.0

GeneralLanguages D/F



Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC X

EPC X

CGI X





camt.054








DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 X

MT942 X

E-documents X


ERP Software for SMEs


Last update April 3, 2018 7.1.X




Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC X

EPC X

CGI X












DTA protocol X

LSV+/BDD √

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 √

MT942 X

E-documents X

Comatic AG Comatic 7

Rathausplatz 96210 [email protected] comatic.ch


mailto:info%40comatic.ch?subject=

www.comatic.ch

For our CRM/ERP solution corix FLEX, the name says it all: it was designed for flexibility and expandability from the start. Of course, all modules work perfectly “out-of-the-box,” as per Swiss standards. BUT each module can be adjusted to almost any of your specific requirements without compromise.


Last update April 3, 2018 1.18.5


Operating systems Win/Mac/Unix


Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC X

EPC X

CGI X







SIC details for ISR/LSV X / X




Formats traditionalDTA X

DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 X

MT101 X

MT940 X

MT942 X

E-documents X

corix AG corix FLEX

Hauptstrasse 244562 [email protected] www.corix.ch


mailto:info%40corix.ch?subject=

https://www.corix.ch/

TOGETHER is an integrated business software solution that combines case management, CRM, and ERP for institutions for social and professional integration in one application. All modules interact and your data only needs to be entered centrally one time. All partial units of your company are reflected in our solution and form a unit. Without interfaces, with no waiting time, without synchronization.


Last update April 3, 2018 8


Operating systems Win/Mac/Unix


Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC X

EPC X

CGI X












DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 X

MT101 X

MT940 X

MT942 X

E-documents X

corix AG corix TOGETHER

Hauptstrasse 244562 [email protected] www.corix.ch


mailto:info%40corix.ch?subject=

https://www.corix.ch/


orgaMAX is the all-in-one solution for small companies, craftsmen, and self-employed persons. Our software is more than just an accounting program. With orgaMAX, you have control over your entire office management: Offer / incl. CRM solution, orders, delivery note, invoices incl. ISR as per the latest ISO 20022 standard, connection to Webshop systems, project management, marketing, POS cash counter, production.








SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary X / X X / X X / X X / X




EPC X X X X


EPC X X X X

CGI X X X X





camt.054




CGI details for ISR/LSV √ / X X / X X / X X / X


CGI details for camt.053 √ X X X

Formats traditionalDTA X X X X


LSV+/BDD X X X X


BESR V11 √ √ √ √

MT101 X X X X

MT940 X X X X

MT942 X X X X

E-documents X X X X

deltra Software GmbH orgaMAX die Bürosoftware

Banackerstrasse 224617 [email protected] www.deltra.ch


mailto:info%40deltra.ch?subject=

www.deltra.ch

Dynasoft AG Tosca

Niklaus-Konrad-Strasse 164500 [email protected] www.dynasoft.ch


ERP for SMEs





Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC X

EPC X

CGI X





camt.054

SIC credit & debit X







DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 X

MT942 X

E-documents X


mailto:thomas.huwyler%40dynasoft.ch?subject=

www.dynasoft.ch

Last update April 3, 2018 FT3 Revision 7 FT3 Revision 6 FT3 Revision 5

GeneralLanguages D/F/E D/F/E D/F/E

Operating systems Win Win Win


Direct Link EBICS X X X



SWIFT FIN X X X

SWIFT FileAct X X X

Formats ISO 20022 pain.001 SIC normal/salary √ / √ √ / √ X / X



pain.008 SIC (SEPA) √ X X

EPC X X X

pain.002 SIC √ X X

EPC X X X

CGI X X X



camt.053 SIC without/with details 04.18 / 04.18 X / X X / X


camt.054

SIC credit & debit √ √ X







DTA protocol X X X



BESR V11 √ √ √

MT101 X X X

MT940 X X X

MT942 X X X

E-documents X X X


europa3000 AG europa3000™

Weihermattstrasse 865000 [email protected] www.europa3000.ch

europa3000™ is a business solution proven thousands of times over that can be ideally scaled to any company size, up to around 100 IT workplaces. The highly flexible and modular program system can be licensed in completely individual configurations and ideally coordinated based on the needs of the workplace of each individual employee.


mailto:info%40europa3000.ch?subject=

www.europa3000.ch

Geste Informatique SA Agora

Av. Cardinal Mermillod 361227 [email protected] www.geste-info.ch

The possible functions differ depending on the interface; see page 5. * Without payment type 5. Salary CHF only.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

ERP AGORA integrates all the applications necessary to manage a company. It includes modules for accounting as well as for customer, supply chain, invoicing, and time management. These modules feature functions such as office automation, fax and email, workflow, shared calendar, electronic document management, archiving, and alert management.

Last update April 3, 2018 12.1 12

GeneralLanguages D/F/E D/F/E





Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X

Formats ISO 20022 pain.001 SIC normal/salary √* / √* X / X

EPC normal/salary √ / √ X / X

CGI normal/salary √* / √ * X / X


EPC X X

pain.002 SIC X X

EPC X X

CGI X X



camt.053 SIC without/with details X / X X / X


camt.054


CGI credit & debit √ X


CGI details for ISR/LSV √ / X X / X




DTA protocol X X

LSV+/BDD X X


BESR V11 √ √

MT101 X X

MT940 X X

MT942 X X

E-documents X X


mailto:mohayon%40geste-info.ch?subject=

www.geste-info.ch

Last update April 3, 2018 13.x 10.x 7.x 5.2

GeneralLanguages D/F/I/E/… D/F/I/E/… D/F/I/E/… D/F/I/E/…

Operating systems Win/Linux/ Unix/IBM i

Win/Linux/ Unix/IBM i







SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / X √ / X X / X X / X

EPC normal/salary √ / X √ / X X / X X / X

CGI normal/salary √ / X √ / X X / X X / X

pain.008 SIC (SEPA) √ X X X

EPC √ X X X


EPC X X X X

CGI X X X X




CGI without/with details √ / √ X / X X / X X / X

camt.054


CGI credit & debit √ X X X


CGI details for ISR/LSV √ / √ X / X X / X X / X





LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 X X X X

MT940 √ √ √ √

MT942 X X X X

E-documents X X X X


Infor (Schweiz) AG Infor M3 on Premise/Infor M3 Cloud Suite

Sennweidstrasse 456312 [email protected] www.infor.com

For 30 years now, Infor M3 has been serving international companies that manufacture, distribute, or maintain products with Enterprise Resource Planning (ERP) systems. Infor M3 provides integrated, industry-specific functionality throughout purchasing, production, sales and finance. The software provides compatibility with open standards for high flexibility and lower overall operat-ing costs for medium to large enterprises.


mailto:kontakt%40infor.com?subject=

http://www.infor.com/


GeneralLanguages D/E



Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X




pain.008 SIC (SEPA) 06.18

EPC 06.18

pain.002 SIC √

EPC √

CGI √





camt.054






CGI details for camt.053 √


DTA protocol X

LSV+/BDD √

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 √

MT942 X

E-documents X


Infosystem AG Performis

Bronschoferstrasse 319500 [email protected] www.infosystem.ch

ERP solution for SMEs in all business sectors.



GeneralLanguages D



Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC √

EPC X

CGI X












DTA protocol √

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 X

MT942 X

E-documents X


Accounts receivable, accounts payable and payroll accounting for Swiss SMEs.

MDSOFT AG PHAROS

Industriestrasse 47208 [email protected] www.mdsoft.ch


mailto:info%40mdsoft.ch?subject=

www.mdsoft.ch

Mirus Software AG Mirus HR 3.0

Tobelmühlestrasse 117270 Davos [email protected] www.mirus.ch

The possible functions differ depending on the interface; see page 5. * Payment type 5 only.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

Switzerland’s leading product from Mirus is an unrivaled tool that saves you time when complying with complicated regulations, from initial contact with employees through every payroll accounting procedure to final evaluations. The Mirus HR 3.0 Web-based solution is accessible from anywhere. Use Mirus HR 3.0 in combination with your staff resource planning and biometric time recording.

Last update April 3, 2018 HR 3.0 MrManag


Operating systems Win/Mac/Linux Win




Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X

Formats ISO 20022 pain.001 SIC normal/salary √* / √ X / X




EPC X X

pain.002 SIC X X

EPC X X

CGI X X





camt.054



SIC details for ISR/LSV X / X X / X





DTA protocol X X

LSV+/BDD X X


BESR V11 X X

MT101 X X

MT940 X X

MT942 X X

E-documents X X


Ordi-Conseil SA Opale bluePearl

Chemin Frank-Thomas 541223 [email protected] www.opale.ch


Enterprise resource planning conceived for the administrative management of a hospital, clinic, or nursing home.







Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X




pain.008 SIC (SEPA) √ X

EPC X X

pain.002 SIC X X

EPC X X

CGI X X





camt.054



SIC details for ISR/LSV √ / √ X / X





DTA protocol X X

LSV+/BDD √ √


BESR V11 √ √

MT101 X X

MT940 X X

MT942 X X

E-documents X X


Last update April 3, 2018 V10.0.10.1 V10.0.9.1

GeneralLanguages D D





Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X





EPC X X

pain.002 SIC X X

EPC X X

CGI X X


CGI movement/balance X / X X / X /



camt.054





SIC details for camt.053 √ X



DTA protocol X X

LSV+/BDD X X


BESR V11 √ √

MT101 X X

MT940 X X

MT942 X X

E-documents X X

Palik Informatik P-Office

Bernstrasse 323280 [email protected] www.palik.ch

Industry-specific software for SMEs consisting of order processing, project monitoring, time recording, pre- and post-calculation, debit, credit, payroll and financial accounting.

The possible functions differ depending on the interface; see page 5. * Without payment types 4/5/6.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

43/88

mailto:info%40palik.ch?subject=

http://www.palik.ch/

Last update April 3, 2018 3.16-02 3.16-01 3.16 3.15-03


Operating systems Win/Web Win/Web Win/Web Win/Web





SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √* / √* X / X X / X X / X




EPC X X X X


EPC X X X X

CGI X X X X





camt.054 SIC credit & debit X X X X








LSV+/BDD X X X X


BESR V11 √ √ √ √

MT101 X X X X

MT940 X X X X

MT942 X X X X

E-documents X X X X

The possible functions differ depending on the interface; see page 5. * Without payment type 5, one file per currency.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

Pinus is a bookkeeping software suite consisting of the following modules: Pinus Financial Accounting, Pinus Accounts Payable, Pinus Invoicing, Pinus Management Accounting, and Pinus Salary. Each module of this standard software contains features that correspond to its name. Stakeholders are mainly SMEs, with particular emphasis on agriculture. In this case, the ‘S’ in SME really stands for ‘s’mallest.

Pinus AG Pinus-Software

Dorfstrasse 488542 [email protected] pinus.ch

44/88

mailto:info%40pinus.ch%20?subject=

www.pinus.ch


GeneralLanguages I



Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X

Formats ISO 20022 pain.001 SIC normal/salary √* / √*




EPC X

pain.002 SIC X

EPC X

CGI X





camt.054








DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 X

MT942 X

E-documents X

Producer di Marco Falconetti Sagl Producer

Via Cantonale 3 C/O STUDIO SR Sagl6900 [email protected] www.palik.ch

Application for the management of accounting, debtors and creditors, documents (offers, confirmation orders, bulletins, invoices / credit notifications), storage, work schedules, production.

The possible functions differ depending on the interface; see page 5. * Without payment type 2.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.


mailto:info%40palik.ch?subject=

http://www.palik.ch/

Progel SA Planet

via Cantonale 35a6928 [email protected] www.progel.ch/web/prodotti





Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X

Formats ISO 20022 pain.001 SIC normal/salary √ / X




EPC X

pain.002 SIC √

EPC X

CGI X












DTA-protocol X

LSV+/BDD X

LSV+/BDD-protocol X

BESR V11 √

MT101 X

MT940 X

MT942 X

E-documents X

Accounting and administrative solutions for small, medium and large enterprises.



Progel SA Planet TS

via Cantonale 35a6928 [email protected] www.progel.ch/web/prodotti

Last update April 3, 2018 1.14.8.4




Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC √

EPC X

CGI X












DTA-protocol X

LSV+/BDD X

LSV+/BDD-protocol X

BESR V11 √

MT101 X

MT940 X

MT942 X

E-documents X

The software that complete the business. ERP designed and developed in Ticino for the swiss companies. It is the business software which allow to compose the custom-made solution for every need without limitation functions but with infinite possibili-ties of integrating.



Soreco AG Xpert.Line

Ringstrasse 78603 [email protected] www.soreco.ch

Financial accounting is the main application of Xpert.Finance and includes the modules general ledger, accounts receivable, and accounts payable. Thanks to dynamic processes, the current figures are available to you at all times. You can generate monthly, quarterly, and annual accounts almost at the touch of a button. All functions necessary for practice are included and statutory pro-visions are fully met. Through specific additional modules, the solution can be ideally adjusted to your current and future needs.



GeneralLanguages D/F/I

Operating systems Win/Linux/IBM i


Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC √

EPC X

CGI X





camt.054








DTA protocol X

LSV+/BDD √

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 X

MT942 X

E-documents X


mailto:wwyss%40soreco.ch?subject=

http://www.sorecoweb.ch/home/

VEMAG Computer AG VSoft VFinanz

Beundenstrasse 153380 Wangen an der [email protected] www.vemag.ch


VFinanz is the industry-neutral accounting software for SMEs and public administration. A software tool that helps you make accounting entries, perform VAT billing, and prepare financial statements quickly and accurately, keeping you on top of your cash flow at all times. This good Swiss software consists of individual modules, such as address mana-gement, financial accounting, accounts receivable, accounts payable, etc.

Last update April 3, 2018 7.2016.03 7.2016.02






Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X




pain.008 SIC (SEPA) √ X

EPC X X

pain.002 SIC √ X

EPC X X

CGI X X

camt.052 SIC movement/balance √ / √ X / X




camt.054



SIC details for ISR/LSV √ / √ X / X






LSV+/BDD √ √

LSV+/BDD protocol √ √

BESR V11 √ √

MT101 X X

MT940 X X

MT942 X X

E-documents X X


W&W Immo Informatik AG ImmoTop

Obfelderstrasse 398910 Affoltern am [email protected] www.wwimmo.ch

The possible functions differ depending on the interface; see page 5. * Only payment type 1/2/3 in CHF.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

ImmoTop is a proven standard product in the real estate sector and distinguishes itself through the following advantages:ease of use; comprehensive functionality; cloud; good value for money; scalability; order programming, parameterization.







Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X

Formats ISO 20022 pain.001 SIC normal/salary √ / √ √ / √




EPC X X

pain.002 SIC X X

EPC X X

CGI X X





camt.054



SIC details for ISR/LSV √ / √ √ / X





DTA protocol X X

LSV+/BDD √ √


BESR V11 √ √

MT101 X X

MT940 X X

MT942 X X

E-documents X X


mailto:info%40wwimmo.ch?subject=

www.wwimmo.ch

W&W Immo Informatik AG ImmoTop2



The new ImmoTop2 software is the modern successor product of ImmoTop and distinguishes itself through the following advan-tages: ease of use; comprehensive functionality; cloud; good value for money; scalability; order programming, parameterization.


GeneralLanguages D



Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC X

EPC X

CGI X





camt.054








DTA protocol X

LSV+/BDD √

LSV+/BDD protocol X

BESR V11 √

MT101 X

MT940 X

MT942 X

E-documents X



www.wwimmo.ch



Rimo R4 is the flexible standard product for medium-sized and large property management companies in the Swiss real estate market.

Last update April 3, 2018 4.4.3.3 4.4.3.2 4.4.3.1 4.4.2.1

GeneralLanguages D/I/E D/I/E D/I/E D/I/E






SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / X √ / X √ / X √ / X




EPC X X X X


EPC X X X X

CGI X X X X





camt.054



SIC details for ISR/LSV √ / √ √ / √ X / X X / X






LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 X X X X

MT940 X X X X

MT942 X X X X

E-documents X X X X

W&W Immo Informatik AG Rimo R4



www.wwimmo.ch

Communication Software for Payment Transactions

Software solutions that you can use to make, correct, and release payments and send them automatically to Credit Suisse for execution.

AGRO-TWIN AG A-TWIN.eBanking 54

CREALOGIX AG Digital Payment CLX.NetBanking/CLX.NetBanking+ 55

CREALOGIX AG Digital Payment CLX.NovaBusiness 56

CREALOGIX AG Digital Payment Office Wings Standard/Web 57

CREALOGIX AG Digital Payment PayMaker Home 58

CREALOGIX AG Digital Payment PayMaker Office 59

ementexx GmbH ennoxx.banking 60

mammut soft computing ag mammut FOX 2.0 enterprise 61

mammut soft computing ag mammut FOX 2.0 private 62

mammut soft computing ag mammut LION access 63

mammut soft computing ag mammut LION sql 64

Quartesoft Sàrl MacPay+ 65

53/88Communication Software for Payment Transactions

The possible functions differ depending on the interface; see page 5. * Without payment types 4/6. 1/2 without salary.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface

With A-TWIN.eBanking, you can enter your bills into the document reader and submit the electronic payment order directly to your financial institution. The entered payments are allocated to the appropriate account and then entered in A-TWIN Cash or in the bookkeeping AGRO-TWIN accounting system. With A-TWIN.eBanking, you can avoid double-counting receipts – and your bookkeeping is always up to date!

Last update April 3, 2018 1.2.18.0 1.2.17.0

GeneralLanguages D/F D/F


InterfacesDirect Business √ √



Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X





EPC X X

pain.002 SIC √ X

EPC X X

CGI X X





camt.054









LSV+/BDD X X


BESR V11 √ √

MT101 X X

MT940 √ √

MT942 X X

E-documents X X

Belpstrasse 263007 [email protected] www.agro-twin.ch

AGRO-TWIN AG A-TWIN.eBanking


mailto:Bern%0Dagro-twin%40agridea.ch?subject=

http://www.agro-twin.ch/



Free software to manage transactions through your bank, including Credit Suisse. The integrated payment wizard simplifies the data entry process.

Last update April 3, 2018 4.1.0.0 3.0.103.0 2.1.xxx.x 1.7.xxx.x







SWIFT FIN X X X X






EPC X X X X


EPC X X X X

CGI X X X X





camt.054









LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 √ √ √ √

MT940 √ √ √ √

MT942 √ √ √ √


CREALOGIX AG Digital Payment CLX.NetBanking/CLX.NetBanking+





The possible functions differ depending on the interface; see page 5. * Planned.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

Maintain control of your company’s cash flow and liquidity. The multi-banking finance manager from CREALOGIX is available anytime and anywhere.

Last update April 3, 2018 Web-based*






Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC X

pain.002 SIC √

EPC X

CGI X

camt.052 SIC movement/balance √




camt.054








DTA protocol √

LSV+/BDD √


BESR V11 √

MT101 √

MT940 √

MT942 √

E-documents √

CREALOGIX AG Digital Payment CLX.NovaBusiness





The possible functions differ depending on the interface; see page 5. * E Web only.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

Office Wings Standard is a powerful platform designed to organize payment transactions and financial management for your company flawlessly and efficiently. When it comes to managing your payment transactions, Office Wings is professional and easy to operate. Your financial management system can be organized clearly and transparently in no time at all. What’s more, you have constant access to your banks and accounts with direct banking.


GeneralLanguages D/F/E* D/F/E* D/F D/F

Operating systems Web Win/Web Win Win


Direct Link EBICS √ √ X X



SWIFT FIN X X X X






EPC X X X X


EPC X X X X

CGI X X X X

camt.052 SIC movement/balance √ / √ X / X X / X X / X




camt.054









LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 X X X X

MT940 √ √ √ √

MT942 √ √ √ √

E-documents √ √ X X

CREALOGIX AG Digital Payment Office Wings Standard/Web






The successful and secure PayMaker Home payment software is constantly being refined, so you can continue to benefit from state-of-the-art, easy-to-use multi-banking software in the future. You can always be sure that any future innovations introduced by the major financial institutes with regard to their payment transactions will be integrated.

Last update April 3, 2018 4.1.0.0 3.0.103.0 2.1.xxx.x 1.7.xx.x







SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / X √ / X X / X X / X




EPC X X X X


EPC X X X X

CGI X X X X





camt.054



SIC details for ISR/LSV X / X X / X X / X X / X






LSV+/BDD X X X X


BESR V11 X X X X

MT101 X X X X

MT940 √ √ √ √

MT942 √ √ √ √


CREALOGIX AG Digital Payment PayMaker Home






The successful and secure PayMaker Office payment software is constantly being refined, so you can continue to benefit from state-of-the-art, easy-to-use multi-banking software in the future. You can always be sure that any future innovations introduced by the major financial institutes with regard to their payment transactions will be integrated.

Last update April 3, 2018 4.1.0.0 3.0.103.0 2.1.xxx.x 1.7.xx.x







SWIFT FIN X X X X






EPC X X X X


EPC X X X X

CGI X X X X





camt.054









LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 √ √ √ √

MT940 √ √ √ √

MT942 √ √ √ √


CREALOGIX AG Digital Payment PayMaker Office





ennoxx.banking is a multi-bank-compatible, fully automated banking and communications platform for processing all your payment transactions • 10 different modules provide the greatest possible flexibility • Exchange of account information, payments, confir-mations, and other information between companies and banks • Cash management and cash pooling features • Comprehensive, individual reporting for clients • Smooth integration into existing infrastructure and systems

Last update April 3, 2018 1.4.1. 1.4.0. 1.3.x

GeneralLanguages D/E D/E D/E

Operating systems Win/Web Win/Web Win/Web


Direct Link EBICS √ X X



SWIFT FIN √ X X

SWIFT FileAct √ X X

Formats ISO 20022 pain.001 SIC normal/salary √* /√ X / X X / X

EPC normal/salary √* / X X / X X / X

CGI normal/salary √* / X X / X X / X

pain.008 SIC (SEPA) √ X X

EPC √ X X

pain.002 SIC √ X X

EPC √ X X

CGI √ X X



camt.053 SIC without/with details X / X X / X X / X


camt.054

SIC credit & debit X X X


SIC details for ISR/LSV X / X X / X X / X


SIC details for camt.053 X X X


Formats traditionalDTA √ √ X

DTA protocol X X X

LSV+/BDD X X X


BESR V11 X X X

MT101 √ X X

MT940 √ √ X

MT942 √ X X

E-documents X X X

Berner Straße 10960437 Frankfurt am Main, [email protected] www.ementexx.com

ementexx GmbH ennoxx.banking


mailto:michael.scholz%40ementexx.com%20?subject=

www.ementexx.com

Lerchenweg 135036 [email protected] www.mammut-soft.ch

The possible functions differ depending on the interface; see page 5. * Download & display. Processing planned.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

Our cutting-edge, specialized solution for private clients and small businesses. Manage all your Swiss bank accounts efficiently and easily. BENEFITS AT A GLANCE: Easy to use; Maximum security; All your payment transactions in one place; End-to-end liquidity management; State-of-the-art user interface; Browser-based solution; SEPA ready; Three log-ins.








SWIFT FIN X X X X



EPC normal/salary √ / √ √ / √ √ / √ √ / √

CGI normal/salary √ / √ √ / √ √ / √ √ / √


EPC √ √ √ √

pain.002 SIC √ √ √ √

EPC √ √ √ √

CGI √ √ √ √

camt.052 SIC movement/balance √ / √ √ / √ √ / √ √ / √

CGI movement/balance √ / √ √ / √ √ / √ √ / √

camt.053 SIC without/with details √ / √ √ / √ √ / √ √ / √

CGI without/with details √ / √ √ / √ √ / √ √ / √

camt.054

SIC credit & debit √* X X X

CGI credit & debit √* X X X

SIC details for ISR/LSV √* / √* X / X X / X X / X

CGI details for ISR/LSV √* / √* X / X X / X X / X

SIC details for camt.053 √* X X X

CGI details for camt.053 √* X X X



LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 √ √ √ √

MT940 √ √ √ √

MT942 √ √ √ √


mammut soft computing ag mammut FOX 2.0 enterprise




Smart payment transaction and cash management software for small businesses. Convenient connection to all Swiss financial insti-tutions. BENEFITS AT A GLANCE: Easy to use; Maximum security; All your payment transactions in one place; End-to-end liquidity management; State-of-the-art user interface; Browser-based solution; SEPA ready; One log-in.








SWIFT FIN X X X X






EPC √ √ √ √

pain.002 SIC √ √ √ √

EPC √ √ √ √

CGI √ √ √ √





camt.054









LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 √ √ √ √

MT940 √ √ √ √

MT942 √ √ √ √


mammut soft computing ag mammut FOX 2.0 private




Our state-of-the-art, specialized solution for companies of all sizes. Manage all your Swiss bank accounts efficiently and easily. For up to ten users. LION is SEPA ready, and the standard version supports PAIN.001.001.03-CH (including POST), PAIN.008.001.02-CH (SEPA DD), and CAMT.053 formats. Ability to connect to international financial institutions using Mammut’s country modules.








SWIFT FIN X X X X






EPC √ √ √ √

pain.002 SIC √ √ √ √

EPC √ √ √ √

CGI √ √ √ √





camt.054









LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 √ √ √ √

MT940 √ √ √ √

MT942 √ √ √ √


mammut soft computing ag mammut LION access




Our state-of-the-art, specialized solution for companies of all sizes. Manage all your Swiss Bank accounts efficiently and easily. For up to 200 users. LION is SEPA ready, and the standard version supports PAIN.001.001.03-CH (including POST), PAIN.008.001.02-CH (SEPA DD), and CAMT.053 formats. Ability to connect to international financial institutions using Mammut’s country modules.








SWIFT FIN X X X X






EPC √ √ √ √

pain.002 SIC √ √ √ √

EPC √ √ √ √

CGI √ √ √ √





camt.054









LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 √ √ √ √

MT940 √ √ √ √

MT942 √ √ √ √


mammut soft computing ag mammut LION sql


Quartesoft Sàrl MacPay+

Rue de la Plaine 51400 [email protected] www.macpay.swiss


MacPay+ was born to simplify your payments and help control your bank account. With multiple input capabilities, it is able to handle your bills and transfer payments to your bank account. But it can also do much more: organise and store your bills, check your balance, display all bookings made onto your account, download and organise your e-documents in its database.



Operating systems Mac Mac

InterfacesDirect Business √ √



Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X





EPC X X

pain.002 SIC X X

EPC X X

CGI X X



camt.053 SIC without/with details 06.18 / 06.18 X / X


camt.054







Formats traditionalDTA X √

DTA-protocol X X

LSV+/BDD X X

LSV+/BDD-protocol X X

BESR V11 X X

MT101 X X

MT940 √ √

MT942 X X

E-documents √ √


Special Solutions

Software solutions for specific business-related tasks, e.g. salary administration or archiving, including electronic documents and bank records provided by Credit Suisse. Either payments or communication are mandatory.

Applic8 SA HR Payroll 67

ComputerWorks AG LoopsLohn 68

ComputerWorks AG LoopsFinanz 69

Crésus – Epsitec SA Crésus Facturation 70

Crésus – Epsitec SA Crésus Salaires 71

GSInformatique SA MyAccessWeb 72

PerSal AG PerSal 73

Progel SA Planet HR 74

SCS Software SA so.exact 75

SCS Software SA so.simple 76

SwissSalary Ltd. SwissSalary 77

Topal Solutions AG Topal Finanzbuchhaltung 78

66/88Special Solutions

The possible functions differ depending on the interface; see page 5. * Payment types 3/4/5/6 only.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

HR Payroll is a complete payroll solution. Our web-based application allows you to use your own, even complex, calculation meth-ods, through an easy, intuitive interface. Swissdec 4.0 certified, multilingual software, unlimited solution, fully compatible with financial softwares.





Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X

Formats ISO 20022 pain.001 SIC normal/salary √* / √*


CGI normal/salary √* / √*


EPC X

pain.002 SIC X

EPC X

CGI X





camt.054








DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 X

MT101 X

MT940 X

MT942 X

E-documents √

Applic8 SA HR Payroll

Av. Reverdil 21260 [email protected] www.applic8.com


mailto:info%40applic8.com%20?subject=

www.applic8.com



Operating systems Win/Mac Win/Mac




Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X

Formats ISO 20022 pain.001 SIC normal/salary X / √* X / X




EPC X X

pain.002 SIC X X

EPC X X

CGI X X





camt.054








DTA protocol X X

LSV+/BDD X X


BESR V11 X X

MT101 X X

MT940 X X

MT942 X X

E-documents X X

ComputerWorks AG LoopsLohn

Florenzstrasse 1e4142 Mü[email protected] www.computerworks.ch

Salary software for SMEs for Windows and Mac OS X with an unlimited number of platform-independent clients (databases).

The possible functions differ depending on the interface; see page 5. * Only payment types 2.1/3 in CHF.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.


mailto:loops%40computerworks.ch?subject=

http://www.computerworks.ch/home.html


Financial accounting for SMEs for Windows and Mac OS X with unlimited numbers of platform-independent clients. LoopsFinanz was specifically developed for Swiss SMEs. The industry-independent program offers all the features of a professional bookkeep-ing software solution, but is incredibly easy to use – the optimal solution for both novices and professionals. It enables the efficient management of bookkeeping and business planning, thanks to a variety of meaningful analyses.



Operating systems Win/Mac Win/Mac




Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X





EPC X X

pain.002 SIC X X

EPC X X

CGI X X





camt.054








DTA protocol X X

LSV+/BDD X X


BESR V11 √ √

MT101 X X

MT940 X X

MT942 X X

E-documents X X

ComputerWorks AG LoopsFinanz

Florenzstrasse 1e4142 Mü[email protected] www.loops.ch


mailto:loops%40computerworks.ch?subject=

www.loops.ch

Rue de Neuchâtel 321400 [email protected]


A simple and flexible solution for printing your invoices and managing the corresponding payments. Crésus allows the sale of services and products to be managed and stock to be updated accordingly. The Largo version also manages your purchases (suppliers and orders) and electronic payment instructions via data carrier exchange or electronic payment order.








SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / X √ / X √ / X √ / X




EPC X X X X


EPC X X X X

CGI X X X X





camt.054









LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 X X X X

MT940 X X X X

MT942 X X X X

E-documents √ √ √ X

Crésus – Epsitec SA Crésus Facturation

70/88Special SolutionsSpecial Solutions

Crésus – Epsitec SA Crésus Salaires








SWIFT FIN X X X X






EPC X X X X

pain.002 SIC √ √ √ √

EPC X X X X

CGI X X X X





camt.054 SIC credit & debit √ √ X X








LSV+/BDD X X X X


BESR V11 X X X X

MT101 X X X X

MT940 X X X X

MT942 X X X X

E-documents √ X X X

Rue de Neuchâtel 321400 [email protected] www.cresus.ch


Crésus makes it simple to prepare your employees’ salary payments, pay slips, monthly and annual statements, and payment orders. The data can be transmitted electronically via the swissdec platform to the various funds and administrative bodies. The statements of tax deducted at source are forwarded directly to the cantons, whereupon the invoices flow back into payroll ac-counting (ELM 4).


GSInformatique SA MyAccessWeb





Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X

Formats ISO 20022 pain.001 SIC normal/salary X / X



pain.008 SIC (SEPA) 04.18

EPC X

pain.002 SIC X

EPC X

CGI X












DTA-protocol X

LSV+/BDD √

LSV+/BDD-protocol X

BESR V11 √

MT101 X

MT940 √

MT942 X

E-documents X

MANAGEMENT SOFTWARE FOR SPORTS CLUBSManagement of members and payments (direct debits/SEPA/eBill). Online reservations – cash management – mobile phone app – access control – emails and SMS – statistics.


Rue des Sablières 51242 [email protected] www.gsinformatique.com


mailto:gsinfo%40gsinfo.ch?subject=

www.gsinformatique.com

PerSal software assists you with all HR management and payroll processes and is used in companies across various sectors in the German-, French-, and Italian-speaking regions of Switzerland. Our comprehensive HR solution stands out from its competi-tors most notably for its functional flexibility and intuitive operation. Despite this high degree of adaptability, the software can be implemented quickly and easily.

PerSal AG PerSal



Operating systems Win/Web


Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X

Formats ISO 20022 pain.001 SIC normal/salary √ */ √*




EPC X

pain.002 SIC X

EPC X

CGI X












DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 X

MT101 X

MT940 X

MT942 X

E-documents X


Kreuzstrasse 346010 [email protected] www.persal.ch


mailto:info%40persal.ch?subject=

www.persal.ch

Progel SA Planet HR

via Cantonale 35a6928 [email protected] www.progel.ch/web/prodotti/planet-hr

Last update April 3, 2018 1.151.1.0




Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X

Formats ISO 20022 pain.001 SIC normal/salary X / √




EPC X

pain.002 SIC X

EPC X

CGI X












DTA-protocol X

LSV+/BDD X

LSV+/BDD-protocol X

BESR V11 X

MT101 X

MT940 X

MT942 X

E-documents X

Planet HR is a modern and complete product of easy integration. Low-cost and hight-end software, it is ideal for SME: the human resources on «human scale». Planet HR is the first salary software made in Ticino, Swissdec certified.


74/88Integrated Communication Solutions for Payment TransactionsSpecial Solutions

mailto:info%40progel.ch?subject=

mailto:info%40pinus.ch%20?subject=

www.progel.ch/web/prodotti/planet-hr

www.progel.ch/web/prodotti/planet-hr

Ca’ Iberica6921 Vico [email protected] www.scs-software.ch

The possible functions differ depending on the interface; see page 5. * Only payment types 1/2/6 in CHF.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

so.exact is a clearly structured financial accounting software with integrated accounts receivable and accounts payable accounting. The program was designed for SMEs in Switzerland.


GeneralLanguages D/I



Direct Link EBICS X


Direct Exchange X

SWIFT FIN X

SWIFT FileAct X

Formats ISO 20022 pain.001 SIC normal/salary √* / X




EPC X

pain.002 SIC X

EPC X

CGI X





camt.054








DTA protocol X

LSV+/BDD X

LSV+/BDD protocol X

BESR V11 X

MT101 X

MT940 X

MT942 X

E-documents X

SCS Software SA so.exact


mailto:info%40scs-software.ch?subject=

http://www.scs-software.ch

Ca’ Iberica6921 Vico [email protected] www.scs-software.ch

The possible functions differ depending on the interface; see page 5. * CHF only. ** CHF with details only.Manual uploads/downloads in Online Banking can be done using the same formats as in the Direct Business interface.

The payroll accounting systems so.simple and so.simple for SAP Business One were designed specifically for small and medium-sized businesses in Switzerland. The software can be used in all sectors of industry, and allows almost fully automated processing of all types of payroll and salary accounting.

Last update April 3, 2018 10.11.193 10.11.192

GeneralLanguages D/I D/I





Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X

Formats ISO 20022 pain.001 SIC normal/salary X / √* X / √**




EPC X X

pain.002 SIC X X

EPC X X

CGI X X





camt.054







Formats traditionalDTA X X

DTA protocol X X

LSV+/BDD X X


BESR V11 X X

MT101 X X

MT940 X X

MT942 X X

E-documents X X

SCS Software SA so.simple


mailto:info%40scs-software.ch?subject=

http://www.scs-software.ch

SwissSalary Ltd. SwissSalary

Füllerichstrasse 343073 Gü[email protected] swisssalary.ch

Last Update April 3, 2018 5051.100 5051.000


Operating systems Win/Web Win/Web




Direct Exchange X X

SWIFT FIN X X

SWIFT FileAct X X





EPC X X

pain.002 SIC X X

EPC X X

CGI X X





camt.054 SIC credit & debit X X







DTA-protocol √ √

LSV+/BDD √ √

LSV+/BDD-protocol √ √

BESR V11 √ √

MT101 X X

MT940 X X

MT942 X X

E-documents X X

For well over 15 years, SwissSalary has been the industry-independent salary software for the established ERP solution Microsoft Dynamics NAV. SwissSalary NAV® has the latest swissdec certification 4.0, is translated into four languages (DE, FR, IT, EN), and is thus applicable throughout Switzerland for national and international companies with anything from ten to over 5,000 employees. Well over 1,000 customers use SwissSalary monthly to invoice over 250,000 salaries and profit from the comprehensive services of SwissSalary specialists.



Last update April 3, 2018 V9.0.0.0 V8.1.4.10 V8.1.4.0 V8.1.3.0

GeneralLanguages D/F/E D/F/E D/F/E D/F/E



Direct Link EBICS √ X X X



SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / X X / X X / X X / X




EPC X X X X


EPC X X X X

CGI X X X X





camt.054







Formats traditionalDTA √ X X X


LSV+/BDD X X X X


BESR V11 √ X X X

MT101 X X X X

MT940 X X X X

MT942 X X X X

E-documents X X X X

Grabenwisstrasse 38604 [email protected] www.topal.ch


Topal Solutions provides professional, industry-neutral financial accounting software with unlimited multi-entity capability and legal conformity.

Topal Solutions AG Topal Finanzbuchhaltung


Treasury Software

Software solution for liquidity management. Functions go far beyond normal payment transactions.

BELLIN GmbH tm5 80

Reval Austria GmbH Reval 81

softcash ag magnetTM 82

79/88Treasury Software

Tullastrasse 1977955 Ettenheim, [email protected] www.bellin.com


When BELLIN developed tm5, it came out with a Web-based software tool that can handle every area of responsibility covered by treasury departments at companies of any size and complexity. Highlights of the package include its short-term cash manage-ment solution, a multi-bank and multi-country solution for payment transactions, a daily financial status update at the touch of a button, and direct liquidity planning.

Last update April 3, 2018 Release 17.2

GeneralLanguages D/F/E/…

Operating systems Win/Web




Direct Exchange X

SWIFT FIN √

SWIFT FileAct X





EPC X

pain.002 SIC √

EPC X

CGI X

camt.052 SIC movement/balance √




camt.054








DTA protocol √

LSV+/BDD √


BESR V11 √

MT101 √

MT940 √

MT942 √

E-documents √

BELLIN GmbH tm5


Arche Noah 118020 Graz, [email protected] www.reval.com


Reval’s (cloud-based) offerings enable enterprises to better manage cash, liquidity and financial risk, and to report on complex financial instruments and hedging activities. A detailed user rights system, payment factory features and anti-fraud functions ensure automated and secure payments processing. The integrated solution is completed by flexible liquidity planning, in-house banking and all-over monitoring functions.

Last update April 3, 2018 Release 16.1

GeneralLanguages D/E

Operating systems Win/Linux/Web




Direct Exchange X

SWIFT FIN √

SWIFT FileAct √





EPC √

pain.002 SIC X

EPC √ (16.1.2)

CGI √





camt.054








DTA protocol √

LSV+/BDD √

LSV+/BDD protocol X

BESR V11 X

MT101 √

MT940 √

MT942 √

E-documents X

Reval Austria GmbH Reval


Chaltenbodenstrasse 168834 [email protected] softcash.ch


The web-based software magnet™ has, as a SaaS solution, a modular pricing concept. It offers both SMEs and major corpora-tions comprehensive functions in the areas of cash management (payment transactions), liquidity management (forecast), trea-sury (FX, MM, loans, derivatives), liquidity planning, netting, financial accounting interface, and individual client payment process-ing. magnet™ distinguishes itself through ease of use and strong security definition options.

Last update April 3, 2018 4.3.6.1 4.3.0.0 4.1 4

GeneralLanguages D/F/E D/F/E D/F/E D/F/E






SWIFT FIN X X X X


Formats ISO 20022 pain.001 SIC normal/salary √ / √ √ / X √ / X √ / X



pain.008 SIC (SEPA) 08.18 X X X

EPC X X X X


EPC X X X X

CGI X X X X

camt.052 SIC movement/balance √ / √ X / X X / X X / X




camt.054









LSV+/BDD X X X X


BESR V11 √ √ √ √

MT101 √ √ √ √

MT940 √ √ √ √

MT942 √ √ √ √


softcash ag magnetTM


mailto:support%40softcash.ch%20?subject=

https://www.softcash.ch/en/home-en/

Integrated Communication Solutions for Payment Transactions

Software solution to ensure seamless integration into a client’s existing system. The integration software handles communication with Credit Suisse and all necessary conversions to allow exchanges in at least one working format (e.g. pain.001 and pain.002) between the client’s existing solution and Credit Suisse.

mammut soft computing ag mammut EAGLE 84

PPI Schweiz GmbH EBICS-Kernel 85

PPI Schweiz GmbH TRAVIC-Link 86

PPI Schweiz GmbH TRAVIC-Port 87

83/88Integrated Communication Solutions for Payment Transactions



The fastest way from your ERP to the bank – Mammut EAGLE with connections to every bank in the world: Mammut EAGLE allows your ERP system to connect to any bank in the world; Thanks to Automatic File Format Detection (AFFD), it connects to any ERP system within minutes; Secure data transfer thanks to zero footprint technology; there are no media breaks (compliant with ICS and SOX).








SWIFT FIN X X X X






EPC √ √ √ √

pain.002 SIC √ √ √ √

EPC √ √ √ √

CGI √ √ √ √





camt.054









LSV+/BDD √ √ √ √


BESR V11 √ √ √ √

MT101 √ √ √ √

MT940 √ √ √ √

MT942 √ √ √ √


mammut soft computing ag mammut EAGLE


Weberstrasse 98004 Zü[email protected] www.ppi-schweiz.ch




Operating systems Win/Mac/…




Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC √

pain.002 SIC √

EPC √

CGI √





camt.054








DTA protocol √

LSV+/BDD √


BESR V11 √

MT101 √

MT940 √

MT942 √

E-documents √

Via the EBICS-Kernel by PPI Schweiz, manufacturers of payment transaction software can incorporate the connection to Swiss and German banks in their software. The uploading of payment orders and downloading of account reporting, as well as a distrib-uted electronic signature via signature folders, is possible. The approval can be done both via the client and via the app.

PPI Schweiz GmbH EBICS-Kernel


mailto:info%40ppi-schweiz.ch?subject=

http://www.ppi-schweiz.ch/







Direct Exchange √

SWIFT FIN X

SWIFT FileAct X





EPC √

pain.002 SIC √

EPC √

CGI √





camt.054








DTA protocol √

LSV+/BDD √


BESR V11 √

MT101 √

MT940 √

MT942 √

E-documents √

PPI Schweiz GmbH TRAVIC-Link


TRAVIC-Link is an end-customer client that enables the connection to Swiss and German banks. The uploading of payment orders and downloading of account reporting, as well as a distributed electronic signature via signature folders, is possible. The approval can be done both via the client and via the app.





PPI Schweiz GmbH TRAVIC-Port








Direct Exchange X

SWIFT FIN X

SWIFT FileAct X





EPC √

pain.002 SIC √

EPC √

CGI √





camt.054








DTA protocol √

LSV+/BDD √


BESR V11 √

MT101 √

MT940 √

MT942 √

E-documents √

TRAVIC-Port is an EBICS portal that can be either provided by banks or maintained by corporate groups. TRAVIC-Port enables the connection to Swiss and German banks. The uploading of payment orders and downloading of account reporting, as well as a distributed electronic signature via signature folders, is possible. The approval can be done both via the client and via the app.





The information provided herein constitutes marketing material. It is not investment advice or otherwise based on a consideration of the personal circumstances of the addressee nor is it the result of objective or independent research. The information provided herein is not legally binding and it does not constitute an offer or invitation to enter into any type of financial transaction. The information provided herein was produced by Credit Suisse Group AG and/or its affiliates (hereafter «CS») with the greatest of care and to the best of its knowledge and belief. The information and views expressed herein are those of CS at the time of writing and are subject to change at any time without notice. They are derived from sources believed to be reliable. CS provides no guarantee with regard to the content and completeness of the information and does not accept any liability for losses that might arise from making use of the information. If nothing is indicated to the contrary, all figures are unaudited. The information provided herein is for the exclusive use of the recipient. Neither this information nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended). It may not be reproduced, neither in part nor in full, without the written permission of CS. Copyright © 2017 Credit Suisse Group AG and/or its affiliates. All rights reserved. S

IQB

2

04.2

018

CREDIT SUISSE (Switzerland) Ltd. P.O. BoxCH-8070 Zurichcredit-suisse.com/corporates

http://www.credit-suisse.com/corporates