Payments in DTA format

Companies and individuals can enter payments in DTA format electronically and have them transferred from their bank accounts.

The payment data is compiled using standard software or an accounting application with an integrated DTA interface, and then submitted directly to the bank or – in accordance with the ordering bank – via the Internet-based solution payCOMweb to SIX Interbank Clearing. In the latter case, payments in DTA format are to be approved electronically by using payCOMweb as well.