Survey documents

Customer payments

Name of survey
ZAVKU_B
Forms
ZKU_xxx (Forms are only available in German and French)
Coverage
Customer payments initiated at or received by banks within a given month. Divided into incoming and outgoing payments, and then subdivided by type of order. Payments are broken down into domestic payments and those involving a bank domiciled abroad, and also by currency. Specific cash withdrawals and deposits, as well as data on bank infrastructure.
Type of survey
partial sample survey
Reporting institutions
Banks whose annual number of transactions in Swiss Interbank Clearing exceed 5 million
Reporting entity
Bank office
Frequency
monthly
Deadline
1 month