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FAQs
- On the login mask, select the menu "Registration".
- Complete at least all mandatory fields.
Mandatory fields are fields without the addition (optional). - Click on "Register".
- Follow the instructions in the confirmation email that will be sent to you after registration.
You can configure which kind of camt messages you wish to receive in response to your uploaded pain.001 and pain.008 files.
- Select the menu "Settings" > "Format of result files".
- Select a channel.
The channels offer different options. - Select the required camt messages.
- Save your settings.
The IBAN is used to check the files you have submitted. The IBAN must not be a real IBAN; it must however, be syntactically correct, i.e. it must contain a valid check digit.
Specifying an IBAN during registration is optional. When you create your user account, a test bank account with the IBAN CH37 0483 5833 7400 3100 0 is automatically created for you. After registration, you can add and delete any number of accounts for testing. If you use the IBAN of your test bank account, be advised to use the same IBAN in your test files.
Specifying an IBAN during registration is optional. When you create your user account, a test bank account with the IBAN CH37 0483 5833 7400 3100 0 is automatically created for you. After registration, you can add and delete any number of accounts for testing. If you use the IBAN of your test bank account, be advised to use the same IBAN in your test files.
Before you can upload a payment file, the following conditions must be met:
Uploading a payment file:
The response messages are generated.
- The payment file was saved in structured form, i.e it contains line breaks. Line breaks make it easier to find the position of possible errors by means of the line number in the test report.
- The ordering party account used in the payment file exists on the test platform.
Uploading a payment file:
- Click on Select file.
- Select the payment file.
- From the dropdown list, select the type of the payment file.
- Click on Upload file.
The response messages are generated.
- Select the menu "Payment files".
- In the mask area "Uploaded payment files", click on the link "Download" next to the payment file.
- Open the ZIP archive.
You can now view all response messages.
You must initialise your sFTP and FTPS access in the web application of the ISO 20022 Test Platform, set up your access information for the FTP server in your FTP client and configure the client.
The connection to the FTP server is established via a key pair in the format OpenSSH if you use sFTP and via a password of your choice if you use FTPS.
Detailed instructions and further information on testing with sFTP and FTPS can be found in the user manual.
The connection to the FTP server is established via a key pair in the format OpenSSH if you use sFTP and via a password of your choice if you use FTPS.
Detailed instructions and further information on testing with sFTP and FTPS can be found in the user manual.
You must set up the access information for the ISO 20022 Test Platform in your EBICS client and then activate the user on the EBICS server.
Furthermore, you create the following order types, which are only available for the test platform:
If you are using EBICS 3.0, you must use BTF parameters (Service Name, Message Name, Scope, Service Option, Container and Version) instead of the order type. Further information on testing with EBICS can be found in the user manual.
Furthermore, you create the following order types, which are only available for the test platform:
- XTC: for submitting a CSV file
- XTD: for downloading a message file
If you are using EBICS 3.0, you must use BTF parameters (Service Name, Message Name, Scope, Service Option, Container and Version) instead of the order type. Further information on testing with EBICS can be found in the user manual.
The time it takes to process files with only a small number of payment records (transactions) is shorter
than the time necessary to update the table after the upload. This is why the final processing status is
immediately displayed. The processing of files with a large number of payment records may take a while.
As the file list is not automatically updated, you have to manually refresh the page to have the changed
processing status displayed. Use the “Refresh data” button below the list. Or use the reload button of
your browser or the corresponding keyboard shortcut (in general F5).
This may be due to the following two reasons:
- To synchronize the line and column numbers it is important to open the XML file using a tool which displays the file in an unchanged way. This is the case if text editors or most of the XML editors are used. However, on many systems it is Internet Explorer which is used as the standard program for opening XML files. To facilitate the readability of XML files, Internet Explorer also displays line breaks and indents which are not part of the file. As a consequence, the line and column information cannot be used in this program. We recommend using a text editor or a special XML editor to open the file (e.g. Notepad++).
- The position information does not reference the element which the reported error refers to. If you use a debit account in a credit transfer, which has not been configured in the account list, the test platform reports the error „Unknown account“, AC01 (IncorrectAccountNumber). This message is issued for the element /Document/CstmrCdtTrfInitn/PmtInf[n]/DbtrAcct and it is this element's line and column which is referred to under file position. Depending on the display type, the real unknown IBAN may be displayed some columns or lines further down.
Further information on payment formats can be found at SIX or at www.credit-suisse.com/softwarepartner.
- On the web browser menu, click on the "Tools" icon and select "Internet Options".
- On the "Security" tab, click on the "Custom level..." button.
- When the "Security Settings - Internet Zone" dialog window opens, look for the "Scripting" section and select "Enable" in the "Active Scripting" item. Confirm with "OK".
- When the warning window pops up, confirm with "Yes".
- In the "Internet Options" window, click on the "OK" button to close it.
- On the web browser menu, click on the symbol "Customize and control Google Chrome" and select "Settings".
- Select the link "Show advanced settings...".
- Under "Privacy", click on "Content settings...".
- When the dialog window opens, look for the "JavaScript" section and select "Allow all sites to run JavaScript (recommended)" and click on "OK".
- In the address bar, type about:config and press Enter.
- Confirm if a warning message appears.
- In the search box, search for javascript.enabled.
- Toggle the "javascript.enabled" preference to change the value from "false" to "true".
- On the web browser menu, click on "Edit" and select "Preferences".
- In the "Preferences" window, select the "Security" tab.
- In the tab section "Web content", activate the "Enable JavaScript" checkbox.
Contrary to other Internet Explorer versions, the button to upload files must be activated using the space key. You must therefore use the space key on the screen “Payment files” to activate the “Select file” button. If you use the Enter key instead, the file cannot be uploaded correctly.
To be able to operate the application using the keyboard, you have to change a setting in Safari. Open Safari > Preferences > Advanced. Activate the option “Press Tab to highlight each item on a webpage”.