Key information - BNP Paribas Switzerland
BNP Paribas Switzerland Corporates & Institutions
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Learn more by reading our experts stance on what counts the most in Cash Management

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Swiss Act: Swiss Association of Corporate Treasurers

Swiss Treasurer: Assocation of Corporate Treasurers – Suisse Romande

Treasure Today

Switzerland with the ISO 20022 messaging standard in the SIC clearing system

New message types will be used for credit transfers, notifications, direct debits and the new inpayment slip to be aligned with the structure XML language. This new format has been standardized by the International Organization for Standardization (ISO).

Learn more about Harmonization of Swiss payments by reading “What Companies need to know” from Payment Standards.CH

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