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SIX Bank Master 3.0 Mapping

SIX Bank Master 3.0 provides two types of records:

  1. Bank Master - This record provides details of the participant with an active participant which has not been taken over by another participant.

  2. Bank Master Concatenated - This record provides details of the participant that has been taken over by another participant but is still being used actively using the identifiers issued to it before the merger.

Depending on how the configurations are set, the records are added for one, more than one or all three of CSM Agents supported by SIX (Scheme operating SIC specific Swiss Domestic payments.). The membership for each of the CSM Agents is based on the flags provided by SIX on Bank Master 3.0.

  1. SIC

  2. SicInst

  3. EuroSic

Bellow table provides information about File type supported and File format.

File Types Supported

File Name File Types Supported File Formats Supported File Naming Conventions

Bank Master 3.0

FULL

JSON

bankmaster.json
AWS S3 Ingestion identifies this file when the file name starts with "bankmaster".
The client implementations should not modify the files names provided by industry sources and ingest the files as received.

Mapping Definitions

Bank Master Records

Below table provides the mapping as performed from SIC Bank Master 3.0 into CSM Participants for Bank Master type records.

SIC Bank Master Property (Source) CSM Participant Property (Destination) Comment

rtgsCustomerPaymentsChf

csmAgentId

if true csmAgentId = SIC

ipCustomerPaymentsChf

csmAgentId

if true csmAgentId = SicInst

euroSicParticipation

csmAgentId

if true csmAgentId = euroSIC

iid

csmParticipantIdentifier

sicIid

industryFields.SicSpecificFields.sicIid

headQuarters

industryFields.SicSpecificFields.headOffice

iidType

industryFields.SicSpecificFields.iidType

Enumerated - HEADQUARTERS, MAIN_BRANCH, QR_IID

bic

industryFields.SicSpecificFields.sicBic

streetName

domicileAddress

domicileAddrress is a concatenation of streetName and buildingNumber, separated by a 'space'

buildingNumber

domicileAddress

domicileAddrress is a concatenation of streetName and buildingNumber, separated by a 'space'

postCode

postalCode

townName

participantCity

country

participantCountry

participantType

participantType

Constant value: DIRECT

Bank Master Concatenated Record

Below table provides the mapping as performed from SIC Bank Master 3.0 into CSM Participants for Bank Master Concatenated type records.

SIC Bank Master Property (Source) CSM Participant Property (Destination) Comment

iid

csmParticipantIdentifier

newIid

industryFields.SicSpecificFields.newIid

Example Mapping

The example records documented here are representational and do not confirm the participation of the entities with the CSM Agent, client implementations should use the files provided by industry data source for getting correct membership data.

Source Record from Industry file

Bank Master

{
"entryType" : "BankMaster",
"iid" : 100,
"validOn" : "2023-07-05",
"sicIid" : "001008",
"headQuarters" : 100,
"iidType" : "HEADQUARTERS",
"bankOrInstitutionName" : "Schweizerische Nationalbank",
"streetName" : "Börsenstrasse",
"buildingNumber" : "15",
"postCode" : "8022",
"townName" : "Zürich",
"country" : "CH",
"bic" : "SNBZCHZZXXX",
"sicParticipation" : true,
"rtgsCustomerPaymentsChf" : true,
"ipCustomerPaymentsChf" : false,
"euroSicParticipation" : false
}

Destination Record - CSM Participant

{
  "_id": "DynamicSettings|participant-SIC-AABBCCD1",
  "payload": {
    "csmAgentId": "SIC",
    "csmParticipantIdentifier": "100",
    "participantName": "Schweizerische Nationalbank",
    "routingBIC": "SNBZCHZZXXX",
    "activeFromDate": {
      "$date": "2021-11-09T00:00:00.000Z"
    },
    "participantType": "DIRECT"
  },
  "version": 1,
  "status": "ACTIVE",
  "processingEntity": "UNKNOWN",
  "_class": "com.iconsolutions.ipf.dynamicsettings.repository.ParticipantSettings"
}