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Re: EZAG/EPO Supplier Invoice File/transfer

by
Agile Business Group sagl, Lorenzo Battistini - Software Engineer, Agile Business Group
- 03/20/2015 03:02:07
Hello Thomas,
see Swiss Implementation Guidelines about ISO 20022 Payments at page 8: it explains the relations between ISO 20022, Swiss ISO 20022 and SEPA.

About Swiss payments, you can find l10n_ch_sepa at




On 20 March 2015 at 07:36, Thomas Winteler <info@win-soft.ch> wrote:
Good Morning Cummunity

Are there any developments ongoing for EZAG/EPO to transfer Supplier 
Invoice Data with a file to Banking System or with Directlink?

EZAG (german) - Elektronischer Zahlungsauftrag
EPO (english) - Electronic Payment Order

There is a upcoming format, which will be applied from all e-banking 
systems (in next 1-2 years), which is called ISO 20022 
(http://www.six-interbank-clearing.com/en/home/standardization/iso-payments.html 
and http://www.iso20022.org/).
Swiss Postfinance's EPO does already fit this new format, as they told me..

How the EPO is structured, you can read here:
https://www.postfinance.ch/en/biz/prod/pay/credsolution/epay/detail.html
On the Download section, you will see the file to download Record 
Description Electronic Services (PDF)

Thanks for any response...

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Regards from Switzerland
Thomas Winteler

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Lorenzo Battistini
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