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058 211 21 00

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Banque Cantonale de Genève
Quai de l'Ile 17 - CP 2251
1211 Genève 2

Fax : +41 58 211 21 99

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Harmonisation of payment traffic in Switzerland

Harmonisation of
payment transactions
International standard ISO 20022 Harmonise payment transactions
  A snapshot   Main changes   Get yourself ready   BCGE supports you

More straightforward payment transactions

What you need to know

  • Switzerland's payment system is being upgraded to bring it into line with the international standard ISO 20022.
  • The process to harmonise payment transactions will affect all Swiss firms that use accounting software to create their payments and/or manage their invoices.
  • Everyone involved in this market will need to have modified their payment systems by 2018, with transitional periods in place to give the various participants time to adapt.
  • The switchover marks an opportunity for you to optimise your company's payment processes and cash management.
  • BCGE is actively preparing for this harmonisation and can assist you during the migration process.

Exchange rates

22.02.2018

EUR EUR Atm 1.170 
EUREUR 1.1816 cours euro en baisse
USDUSD0.9760 cours usd en baisse
GBPGBP1.3657 cours usd en hausse
YENYEN0.9093 cour du yen en hausse
EUR EUR Atm 1.136 
EUREUR1.1240 cours euro en baisse
USDUSD0.8937 cours usd en baisse
GBPGBP1.2406 cours usd en hausse
YENYEN0.8393 cour du yen en hausse

Indicative informations

BCGE group investment strategy

Stock market report (French only)

Stock market prices

BCGE 165.00 1.85% cours en hausse
SMI 8,967.43 -0.24% cours en baisse
cours action bcge Data source: SIX Financial Information SA
© 1999-2018 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00