Table of Contents

CSV Structure

The following field structure maps directly to the Swiss Payments Code fields and uses the same namings, see Swiss Implementation Guidelines QR-bill, chapter 4.3.3 for further information.

A CSV document used as input to the QR Invoice Native Solutions consist of exactly two lines, a header line and a value line. Optional fields are to be omitted completely.

Field / Element Filling Example Structured Address Filling Example Combined Address Description

CdtrInf/IBAN

CH4431999123000889012

CH4431999123000889012

IBAN or QR-IBAN of the creditor.

CdtrInf/Cdtr/AdrTp

S

K

«S» - Structured address «K» - Combined address

CdtrInf/Cdtr/Name

Robert Schneider AG

Robert Schneider AG

CdtrInf/Cdtr/StrtNmOrAdrLine1

Rue du Lac

Rue du Lac 1268

«S» - Street/P.O. Box «K» - Street and building number of P.O. Box

CdtrInf/Cdtr/BldgNbOrAdrLine2

1268

2501 Biel

«S» - Building number «K» - Postal code and town

CdtrInf/Cdtr/PstCd

2501

-

«S» - Postal code «K» - Do not fill in

CdtrInf/Cdtr/TwnNm

Biel

-

«S» - Postal code «K» - Do not fill in

CdtrInf/Cdtr/Ctry

CH

CH

UltmtCdtr/AdrTp

-

-

Do not fill in (intended "for future use")

UltmtCdtr/Name

-

-

Do not fill in (intended "for future use")

UltmtCdtr/StrtNmOrAdrLine1

-

-

Do not fill in (intended "for future use")

UltmtCdtr/BldgNbOrAdrLine2

-

-

Do not fill in (intended "for future use")

UltmtCdtr/PstCd

-

-

Do not fill in (intended "for future use")

UltmtCdtr/TwnNm

-

-

Do not fill in (intended "for future use")

UltmtCdtr/Ctry

-

-

Do not fill in (intended "for future use")

CcyAmt/Amt

1949.75

1949.75

CcyAmt/Ccy

CHF

CHF

only CHF or EUR are permitted

UltmtDbtr/AdrTp

S

K

«S» - Structured address «K» - Combined address

UltmtDbtr/Name

Pia-Maria Rutschmann-Schnyder

Pia-Maria Rutschmann-Schnyder

UltmtDbtr/StrtNmOrAdrLine1

Grosse Marktgasse

Grosse Marktgasse 28

«S» - Street/P.O. Box «K» - Street and building number of P.O. Box

UltmtDbtr/BldgNbOrAdrLine2

28

9400 Rorschach

«S» - Building number «K» - Postal code and town

UltmtDbtr/PstCd

9400

-

«S» - Postal code «K» - Do not fill in

UltmtDbtr/TwnNm

Rorschach

-

«S» - Postal code «K» - Do not fill in

UltmtDbtr/Ctry

CH

CH

RmtInf/Tp

QRR

QRR

The following codes are permitted: QRR – QR reference SCOR – Creditor Reference (ISO 11649) NON – without reference

RmtInf/Ref

210000000003139471430009017

210000000003139471430009017

RmtInf/AddInf/Ustrd

Instruction of 03.04.2019

Instruction of 03.04.2019

RmtInf/AddInf/StrdBkgInf

//S1/10/10201409/11/190512/20/1400.000-53 /30/106017086/31/180508/32/7.7/40/2:10;0:30
//S1/10/10201409/11/190512/20/1400.000-53 /30/106017086/31/180508/32/7.7/40/2:10;0:30

AltPmtInf/AltPmt1

Name AV1: UV;UltraPay005;12345

Name AV1: UV;UltraPay005;12345

AltPmtInf/AltPmt2

Name AV2: XY;XYService;54321

Name AV2: XY;XYService;54321

Example

"CdtrInf/IBAN","CdtrInf/Cdtr/AdrTp","CdtrInf/Cdtr/Name","CdtrInf/Cdtr/StrtNmOrAdrLine1","CdtrInf/Cdtr/BldgNbOrAdrLine2","CdtrInf/Cdtr/PstCd","CdtrInf/Cdtr/TwnNm","CdtrInf/Cdtr/Ctry","CcyAmt/Amt","CcyAmt/Ccy","UltmtDbtr/AdrTp","UltmtDbtr/Name","UltmtDbtr/StrtNmOrAdrLine1","UltmtDbtr/BldgNbOrAdrLine2","UltmtDbtr/PstCd","UltmtDbtr/TwnNm","UltmtDbtr/Ctry","RmtInf/Tp","RmtInf/Ref","RmtInf/AddInf/Ustrd","RmtInf/AddInf/StrdBkgInf","AltPmtInf/AltPmt1","AltPmtInf/AltPmt2"
"CH4431999123000889012","S","Robert Schneider AG","Rue du Lac","1268","2501","Biel","CH","130.10","EUR","S","Pia-Maria Rutschmann-Schnyder","Grosse Marktgasse","28","3014","Bern","CH","QRR","210000000003139471430009017","Auftrag vom 03.04.2019","//S1/10/10201409/11/190512/20/1400.000-53/30/106017086/31/180508/32/7.7/40/2:10;0:30","Name AV1: UV;UltraPay005;12345","Name AV1: UV;UltraPay005;12345"

Abbreviations

Most important abbreviations in order to read the structure table.

Abbreviation Explanation

AddInf

Additional Information

AdrTp

Address Type

Amt

Amount

AltPmt

Alternative Parameter

AltPmtInf

Alternative Parameter Information

BldNb

Building Number

Ccy

Currency

Cdtr

Creditor

Ctry

Country

Dbtr

Debtor

PstCd

Postal code

TwnNm

Town Name

Tp

type

Ultmt

Ultimate

Ustrd

Unstructured message