{ "totalSize" : 1167, "validOn" : "2026-05-21", "readTime" : "2026-05-20T16:30:13.838911187+02:00", "entries" : [ { "entryType" : "BankMaster", "iid" : 100, "validOn" : "2026-05-21", "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" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 110, "validOn" : "2026-05-21", "sicIid" : "001100", "headQuarters" : 100, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schweizerische Nationalbank", "streetName" : "Bundesplatz", "buildingNumber" : "1", "postCode" : "3003", "townName" : "Bern", "country" : "CH", "bic" : "SNBZCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 115, "validOn" : "2026-05-21", "sicIid" : "001158", "headQuarters" : 100, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schweizerische Nationalbank", "streetName" : "Bundesverw. / Bundesplatz", "buildingNumber" : "1", "postCode" : "3003", "townName" : "Bern", "country" : "CH", "bic" : "SNBZCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 193, "validOn" : "2026-05-21", "sicIid" : "001933", "headQuarters" : 193, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SECB Swiss Euro Clearing Bank", "streetName" : "Nibelungenplatz", "buildingNumber" : "3", "postCode" : "60318", "townName" : "Frankfurt am Main", "country" : "DE", "bic" : "SECGDEFFXXX", "sicParticipation" : false, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 202, "validOn" : "2026-05-21", "sicIid" : "002020", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Poststrasse", "buildingNumber" : "10", "postCode" : "8610", "townName" : "Uster 1", "country" : "CH", "bic" : "UBSWCHZH86N", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 203, "validOn" : "2026-05-21", "sicIid" : "002031", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "26", "postCode" : "9320", "townName" : "Arbon", "country" : "CH", "bic" : "UBSWCHZH93A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 204, "validOn" : "2026-05-21", "sicIid" : "002046", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Poststrasse", "buildingNumber" : "198", "postCode" : "7050", "townName" : "Arosa", "country" : "CH", "bic" : "UBSWCHZH70E", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 206, "validOn" : "2026-05-21", "sicIid" : "002062", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80V", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 207, "validOn" : "2026-05-21", "sicIid" : "002078", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "39", "postCode" : "8180", "townName" : "Bülach", "country" : "CH", "bic" : "UBSWCHZH81M", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 208, "validOn" : "2026-05-21", "sicIid" : "002083", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Poststrasse", "buildingNumber" : "1", "postCode" : "7002", "townName" : "Chur", "country" : "CH", "bic" : "UBSWCHZH70A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 209, "validOn" : "2026-05-21", "sicIid" : "002099", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Promenade", "buildingNumber" : "48", "postCode" : "7270", "townName" : "Davos Platz 1", "country" : "CH", "bic" : "UBSWCHZH72D", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 210, "validOn" : "2026-05-21", "sicIid" : "002106", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "11", "postCode" : "5201", "townName" : "Brugg AG", "country" : "CH", "bic" : "UBSWCHZH52A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 211, "validOn" : "2026-05-21", "sicIid" : "002114", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Hauptstrasse", "buildingNumber" : "44", "postCode" : "3186", "townName" : "Düdingen", "country" : "CH", "bic" : "UBSWCHZH31A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 213, "validOn" : "2026-05-21", "sicIid" : "002138", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rorschacherstrasse", "buildingNumber" : "1", "postCode" : "9450", "townName" : "Altstätten SG", "country" : "CH", "bic" : "UBSWCHZH94N", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 214, "validOn" : "2026-05-21", "sicIid" : "002143", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Zugerstrasse", "buildingNumber" : "22", "postCode" : "8810", "townName" : "Horgen 1", "country" : "CH", "bic" : "UBSWCHZH88A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 215, "validOn" : "2026-05-21", "sicIid" : "002159", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rue du Rhône", "buildingNumber" : "8", "postCode" : "1211", "townName" : "Genève 2", "country" : "CH", "bic" : "UBSWCHZH12C", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 216, "validOn" : "2026-05-21", "sicIid" : "002167", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofplatz", "buildingNumber" : "3", "postCode" : "8853", "townName" : "Lachen SZ", "country" : "CH", "bic" : "UBSWCHZH88B", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 217, "validOn" : "2026-05-21", "sicIid" : "002175", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Hauptstrasse", "buildingNumber" : "37", "postCode" : "8280", "townName" : "Kreuzlingen 1", "country" : "CH", "bic" : "UBSWCHZH82P", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 219, "validOn" : "2026-05-21", "sicIid" : "002191", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rathausstrasse", "buildingNumber" : "11", "postCode" : "8570", "townName" : "Weinfelden", "country" : "CH", "bic" : "UBSWCHZH85B", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 220, "validOn" : "2026-05-21", "sicIid" : "002209", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "St. Gallerstrasse", "buildingNumber" : "5", "postCode" : "9471", "townName" : "Buchs SG 1", "country" : "CH", "bic" : "UBSWCHZH94P", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 221, "validOn" : "2026-05-21", "sicIid" : "002217", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Plazza Mauritius/Via Maistra", "buildingNumber" : "14", "postCode" : "7500", "townName" : "St. Moritz 1", "country" : "CH", "bic" : "UBSWCHZH75A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 222, "validOn" : "2026-05-21", "sicIid" : "002225", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "25", "postCode" : "8304", "townName" : "Wallisellen", "country" : "CH", "bic" : "UBSWCHZH83B", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 223, "validOn" : "2026-05-21", "sicIid" : "002230", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofplatz", "buildingNumber" : "13", "postCode" : "8953", "townName" : "Dietikon 1", "country" : "CH", "bic" : "UBSWCHZH89D", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 225, "validOn" : "2026-05-21", "sicIid" : "002256", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bellevue / Theaterstrasse", "buildingNumber" : "20", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80G", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 226, "validOn" : "2026-05-21", "sicIid" : "002264", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rue du Jura", "buildingNumber" : "11", "postCode" : "2900", "townName" : "Porrentruy 1", "country" : "CH", "bic" : "UBSWCHZH29A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 227, "validOn" : "2026-05-21", "sicIid" : "002272", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bälliz", "buildingNumber" : "1", "postCode" : "3601", "townName" : "Thun", "country" : "CH", "bic" : "UBSWCHZH36A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 228, "validOn" : "2026-05-21", "sicIid" : "002288", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Centre La Combe/R. de la Môrache", "buildingNumber" : "6", "postCode" : "1260", "townName" : "Nyon 1", "country" : "CH", "bic" : "UBSWCHZH12T", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 230, "validOn" : "2026-05-21", "sicIid" : "002301", "headQuarters" : 230, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 231, "validOn" : "2026-05-21", "sicIid" : "002316", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "61", "postCode" : "5001", "townName" : "Aarau", "country" : "CH", "bic" : "UBSWCHZH50A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 232, "validOn" : "2026-05-21", "sicIid" : "002324", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Badstrasse", "buildingNumber" : "12", "postCode" : "5401", "townName" : "Baden", "country" : "CH", "bic" : "UBSWCHZH54A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 233, "validOn" : "2026-05-21", "sicIid" : "002332", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Aeschenplatz", "buildingNumber" : "6", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "UBSWCHZH40A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 234, "validOn" : "2026-05-21", "sicIid" : "002348", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Largo Elvezia", "buildingNumber" : "2", "postCode" : "6501", "townName" : "Bellinzona", "country" : "CH", "bic" : "UBSWCHZH65A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 235, "validOn" : "2026-05-21", "sicIid" : "002353", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bubenbergplatz", "buildingNumber" : "3", "postCode" : "3000", "townName" : "Bern 94", "country" : "CH", "bic" : "UBSWCHZH30A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 236, "validOn" : "2026-05-21", "sicIid" : "002369", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Piazza Col. C. Bernasconi", "buildingNumber" : "5", "postCode" : "6830", "townName" : "Chiasso 1", "country" : "CH", "bic" : "UBSWCHZH68B", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 238, "validOn" : "2026-05-21", "sicIid" : "002385", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Dorfstrasse", "buildingNumber" : "94", "postCode" : "8706", "townName" : "Meilen", "country" : "CH", "bic" : "UBSWCHZH87C", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 239, "validOn" : "2026-05-21", "sicIid" : "002390", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Zürcherstrasse", "buildingNumber" : "144", "postCode" : "8501", "townName" : "Frauenfeld", "country" : "CH", "bic" : "UBSWCHZH85A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 240, "validOn" : "2026-05-21", "sicIid" : "002404", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rue du Rhône", "buildingNumber" : "8", "postCode" : "1211", "townName" : "Genève 2", "country" : "CH", "bic" : "UBSWCHZH12A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 241, "validOn" : "2026-05-21", "sicIid" : "002412", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "20", "postCode" : "3800", "townName" : "Interlaken", "country" : "CH", "bic" : "UBSWCHZH38A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 242, "validOn" : "2026-05-21", "sicIid" : "002428", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Avenue Léopold-Robert", "buildingNumber" : "16", "postCode" : "2300", "townName" : "Chaux-de-Fonds, La", "country" : "CH", "bic" : "UBSWCHZH23A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 243, "validOn" : "2026-05-21", "sicIid" : "002433", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Place St-François", "buildingNumber" : "16", "postCode" : "1002", "townName" : "Lausanne", "country" : "CH", "bic" : "UBSWCHZH10A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 244, "validOn" : "2026-05-21", "sicIid" : "002449", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Hauptgasse", "buildingNumber" : "8", "postCode" : "9620", "townName" : "Lichtensteig", "country" : "CH", "bic" : "UBSWCHZH96C", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 245, "validOn" : "2026-05-21", "sicIid" : "002457", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rheinstrasse", "buildingNumber" : "12", "postCode" : "4410", "townName" : "Liestal", "country" : "CH", "bic" : "UBSWCHZH44A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 246, "validOn" : "2026-05-21", "sicIid" : "002465", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Piazza Grande", "buildingNumber" : "1", "postCode" : "6601", "townName" : "Locarno 1", "country" : "CH", "bic" : "UBSWCHZH66A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 247, "validOn" : "2026-05-21", "sicIid" : "002470", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Piazzetta della Posta", "postCode" : "6901", "townName" : "Lugano", "country" : "CH", "bic" : "UBSWCHZH69A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 248, "validOn" : "2026-05-21", "sicIid" : "002481", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofplatz", "buildingNumber" : "2", "postCode" : "6002", "townName" : "Luzern", "country" : "CH", "bic" : "UBSWCHZH60A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 249, "validOn" : "2026-05-21", "sicIid" : "002496", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Avenue du Casino", "buildingNumber" : "41", "postCode" : "1820", "townName" : "Montreux 1", "country" : "CH", "bic" : "UBSWCHZH18D", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 250, "validOn" : "2026-05-21", "sicIid" : "002508", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rathausstrasse", "buildingNumber" : "8", "postCode" : "8640", "townName" : "Rapperswil SG", "country" : "CH", "bic" : "UBSWCHZH86M", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 251, "validOn" : "2026-05-21", "sicIid" : "002513", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Römerhofplatz", "buildingNumber" : "5", "postCode" : "8032", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80H", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 252, "validOn" : "2026-05-21", "sicIid" : "002529", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Hauptstrasse", "buildingNumber" : "78", "postCode" : "9401", "townName" : "Rorschach", "country" : "CH", "bic" : "UBSWCHZH94A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 253, "validOn" : "2026-05-21", "sicIid" : "002537", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "5", "postCode" : "8630", "townName" : "Rüti ZH", "country" : "CH", "bic" : "UBSWCHZH86P", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 254, "validOn" : "2026-05-21", "sicIid" : "002545", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Am Bahnhofplatz", "postCode" : "9001", "townName" : "St. Gallen", "country" : "CH", "bic" : "UBSWCHZH90A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 255, "validOn" : "2026-05-21", "sicIid" : "002550", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rue de Lausanne", "buildingNumber" : "6", "postCode" : "1800", "townName" : "Vevey 1", "country" : "CH", "bic" : "UBSWCHZH18A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 256, "validOn" : "2026-05-21", "sicIid" : "002561", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Obere Bahnhofstrasse", "buildingNumber" : "36", "postCode" : "9501", "townName" : "Wil SG 1", "country" : "CH", "bic" : "UBSWCHZH95A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 257, "validOn" : "2026-05-21", "sicIid" : "002576", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Stadthausstrasse", "buildingNumber" : "18", "postCode" : "8401", "townName" : "Winterthur", "country" : "CH", "bic" : "UBSWCHZH84A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 258, "validOn" : "2026-05-21", "sicIid" : "002584", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Zentralstrasse", "buildingNumber" : "55", "postCode" : "5610", "townName" : "Wohlen AG 1", "country" : "CH", "bic" : "UBSWCHZH56B", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 259, "validOn" : "2026-05-21", "sicIid" : "002592", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bergstrasse", "buildingNumber" : "17", "postCode" : "8702", "townName" : "Zollikon", "country" : "CH", "bic" : "UBSWCHZH87B", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 260, "validOn" : "2026-05-21", "sicIid" : "002600", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rue Saint-Pierre", "buildingNumber" : "1", "postCode" : "1701", "townName" : "Fribourg", "country" : "CH", "bic" : "UBSWCHZH17A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 261, "validOn" : "2026-05-21", "sicIid" : "002611", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Froburgstrasse", "buildingNumber" : "17", "postCode" : "4600", "townName" : "Olten", "country" : "CH", "bic" : "UBSWCHZH46A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 262, "validOn" : "2026-05-21", "sicIid" : "002626", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Amthausplatz", "buildingNumber" : "1", "postCode" : "4502", "townName" : "Solothurn", "country" : "CH", "bic" : "UBSWCHZH45A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 263, "validOn" : "2026-05-21", "sicIid" : "002634", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Sebastiansplatz", "buildingNumber" : "4", "postCode" : "3900", "townName" : "Brig/Brigue", "country" : "CH", "bic" : "UBSWCHZH39A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 264, "validOn" : "2026-05-21", "sicIid" : "002642", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Avenue de la Gare", "buildingNumber" : "2", "postCode" : "1920", "townName" : "Martigny 1", "country" : "CH", "bic" : "UBSWCHZH19B", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 265, "validOn" : "2026-05-21", "sicIid" : "002658", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Avenue de la Gare", "buildingNumber" : "36", "postCode" : "1951", "townName" : "Sion/Sitten", "country" : "CH", "bic" : "UBSWCHZH19E", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 266, "validOn" : "2026-05-21", "sicIid" : "002663", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Avenue de la Gare", "buildingNumber" : "12", "postCode" : "1630", "townName" : "Bulle", "country" : "CH", "bic" : "UBSWCHZH16C", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 267, "validOn" : "2026-05-21", "sicIid" : "002679", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Albisriederplatz", "buildingNumber" : "8", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80K", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 268, "validOn" : "2026-05-21", "sicIid" : "002687", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Avenue Général-Guisan", "buildingNumber" : "1", "postCode" : "3960", "townName" : "Sierre/Siders", "country" : "CH", "bic" : "UBSWCHZH39L", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 269, "validOn" : "2026-05-21", "sicIid" : "002695", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Oerlikon / Schaffhauserstrasse", "buildingNumber" : "339", "postCode" : "8050", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80M", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 270, "validOn" : "2026-05-21", "sicIid" : "002705", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Wiedikon / Birmensdorferstrasse", "buildingNumber" : "123", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80N", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 271, "validOn" : "2026-05-21", "sicIid" : "002710", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 272, "validOn" : "2026-05-21", "sicIid" : "002721", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Nidaugasse", "buildingNumber" : "49", "postCode" : "2501", "townName" : "Biel/Bienne", "country" : "CH", "bic" : "UBSWCHZH25A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 273, "validOn" : "2026-05-21", "sicIid" : "002736", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Baarerstrasse", "buildingNumber" : "14a", "postCode" : "6301", "townName" : "Zug", "country" : "CH", "bic" : "UBSWCHZH63A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 274, "validOn" : "2026-05-21", "sicIid" : "002744", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80Q", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 275, "validOn" : "2026-05-21", "sicIid" : "002752", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Höngg / Limmattalstrasse", "buildingNumber" : "180", "postCode" : "8049", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80R", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 276, "validOn" : "2026-05-21", "sicIid" : "002768", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofplatz", "buildingNumber" : "10", "postCode" : "8910", "townName" : "Affoltern am Albis", "country" : "CH", "bic" : "UBSWCHZH89E", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 277, "validOn" : "2026-05-21", "sicIid" : "002773", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rue du Coppet", "buildingNumber" : "14", "postCode" : "1870", "townName" : "Monthey 2", "country" : "CH", "bic" : "UBSWCHZH18L", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 278, "validOn" : "2026-05-21", "sicIid" : "002789", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Schaffhauserstrasse", "buildingNumber" : "128", "postCode" : "8302", "townName" : "Kloten", "country" : "CH", "bic" : "UBSWCHZH83A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 279, "validOn" : "2026-05-21", "sicIid" : "002797", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rue du Rhône", "buildingNumber" : "8", "postCode" : "1211", "townName" : "Genève 2", "country" : "CH", "bic" : "UBSWCHZH12B", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 283, "validOn" : "2026-05-21", "sicIid" : "002839", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Schaffhauserstrasse", "buildingNumber" : "59", "postCode" : "8152", "townName" : "Glattbrugg", "country" : "CH", "bic" : "UBSWCHZH81H", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 284, "validOn" : "2026-05-21", "sicIid" : "002847", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Burgstrasse", "buildingNumber" : "1", "postCode" : "8750", "townName" : "Glarus", "country" : "CH", "bic" : "UBSWCHZH87D", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 285, "validOn" : "2026-05-21", "sicIid" : "002855", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Altstetten / Badenerstrasse", "buildingNumber" : "678", "postCode" : "8048", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80P", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 286, "validOn" : "2026-05-21", "sicIid" : "002860", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "UBS GCU Zürich AG", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 287, "validOn" : "2026-05-21", "sicIid" : "002871", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Schwertstrasse", "buildingNumber" : "2", "postCode" : "8201", "townName" : "Schaffhausen", "country" : "CH", "bic" : "UBSWCHZH82A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 288, "validOn" : "2026-05-21", "sicIid" : "002886", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Sonnenplatz", "postCode" : "6021", "townName" : "Emmenbrücke 1", "country" : "CH", "bic" : "UBSWCHZH60G", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 290, "validOn" : "2026-05-21", "sicIid" : "002903", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Place Pury", "buildingNumber" : "5", "postCode" : "2001", "townName" : "Neuchâtel", "country" : "CH", "bic" : "UBSWCHZH20A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 291, "validOn" : "2026-05-21", "sicIid" : "002919", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Zentrum", "postCode" : "8105", "townName" : "Regensdorf 1", "country" : "CH", "bic" : "UBSWCHZH81A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 292, "validOn" : "2026-05-21", "sicIid" : "002927", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Aeschenvorstadt", "buildingNumber" : "1", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "UBSWCHZH40M", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 293, "validOn" : "2026-05-21", "sicIid" : "002935", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "47", "postCode" : "8803", "townName" : "Rüschlikon", "country" : "CH", "bic" : "UBSWCHZH88C", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 294, "validOn" : "2026-05-21", "sicIid" : "002940", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofplatz", "buildingNumber" : "14", "postCode" : "3930", "townName" : "Visp/Viège", "country" : "CH", "bic" : "UBSWCHZH39G", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 295, "validOn" : "2026-05-21", "sicIid" : "002951", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofplatz", "buildingNumber" : "4", "postCode" : "9430", "townName" : "St. Margrethen SG", "country" : "CH", "bic" : "UBSWCHZH94F", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 296, "validOn" : "2026-05-21", "sicIid" : "002966", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "156", "postCode" : "8620", "townName" : "Wetzikon ZH 2", "country" : "CH", "bic" : "UBSWCHZH86Q", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 297, "validOn" : "2026-05-21", "sicIid" : "002974", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Rue de Neuchâtel", "buildingNumber" : "1", "postCode" : "1401", "townName" : "Yverdon-les-Bains", "country" : "CH", "bic" : "UBSWCHZH14A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 298, "validOn" : "2026-05-21", "sicIid" : "002982", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 303, "validOn" : "2026-05-21", "sicIid" : "003030", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZHW03", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 304, "validOn" : "2026-05-21", "sicIid" : "003041", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZHW04", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 305, "validOn" : "2026-05-21", "sicIid" : "003056", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZHW05", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 306, "validOn" : "2026-05-21", "sicIid" : "003064", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZHW06", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 308, "validOn" : "2026-05-21", "sicIid" : "003088", "headQuarters" : 230, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZHW08", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 315, "validOn" : "2026-05-21", "sicIid" : "003153", "headQuarters" : 315, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "UBS AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 700, "validOn" : "2026-05-21", "sicIid" : "007005", "headQuarters" : 700, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8010", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 702, "validOn" : "2026-05-21", "sicIid" : "007021", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Wiedikon (ex. Enge)", "postCode" : "8036", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 703, "validOn" : "2026-05-21", "sicIid" : "007036", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "(Limmatquai)", "postCode" : "8010", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 704, "validOn" : "2026-05-21", "sicIid" : "007044", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8712", "townName" : "Stäfa", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 705, "validOn" : "2026-05-21", "sicIid" : "007052", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8604", "townName" : "Volketswil", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 706, "validOn" : "2026-05-21", "sicIid" : "007068", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8953", "townName" : "Dietikon 1", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 708, "validOn" : "2026-05-21", "sicIid" : "007089", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Affoltern", "postCode" : "8046", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 709, "validOn" : "2026-05-21", "sicIid" : "007097", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8902", "townName" : "Urdorf", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 710, "validOn" : "2026-05-21", "sicIid" : "007102", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8126", "townName" : "Zumikon", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 711, "validOn" : "2026-05-21", "sicIid" : "007118", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Altstetten", "postCode" : "8048", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 712, "validOn" : "2026-05-21", "sicIid" : "007123", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "(Aussersihl)", "postCode" : "8036", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 713, "validOn" : "2026-05-21", "sicIid" : "007139", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Neumünster", "postCode" : "8032", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 714, "validOn" : "2026-05-21", "sicIid" : "007147", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Unterstrass", "postCode" : "8042", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 715, "validOn" : "2026-05-21", "sicIid" : "007155", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Wiedikon", "postCode" : "8036", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 716, "validOn" : "2026-05-21", "sicIid" : "007160", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Prime Tower, Hardstrasse", "buildingNumber" : "201", "postCode" : "8005", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 717, "validOn" : "2026-05-21", "sicIid" : "007171", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Wollishofen", "postCode" : "8038", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 718, "validOn" : "2026-05-21", "sicIid" : "007186", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Schwamendingen", "postCode" : "8051", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 719, "validOn" : "2026-05-21", "sicIid" : "007194", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Seebach", "postCode" : "8052", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 720, "validOn" : "2026-05-21", "sicIid" : "007203", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Albisrieden", "postCode" : "8047", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 721, "validOn" : "2026-05-21", "sicIid" : "007219", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8910", "townName" : "Affoltern am Albis", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 722, "validOn" : "2026-05-21", "sicIid" : "007227", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8450", "townName" : "Andelfingen", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 723, "validOn" : "2026-05-21", "sicIid" : "007235", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8494", "townName" : "Bauma", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 724, "validOn" : "2026-05-21", "sicIid" : "007240", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8180", "townName" : "Bülach", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 725, "validOn" : "2026-05-21", "sicIid" : "007251", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8157", "townName" : "Dielsdorf", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 726, "validOn" : "2026-05-21", "sicIid" : "007266", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8810", "townName" : "Horgen 1", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 727, "validOn" : "2026-05-21", "sicIid" : "007274", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8706", "townName" : "Meilen", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 728, "validOn" : "2026-05-21", "sicIid" : "007282", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Oerlikon", "postCode" : "8050", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 729, "validOn" : "2026-05-21", "sicIid" : "007298", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8630", "townName" : "Rüti ZH", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 730, "validOn" : "2026-05-21", "sicIid" : "007307", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8610", "townName" : "Uster 1", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 731, "validOn" : "2026-05-21", "sicIid" : "007315", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8636", "townName" : "Wald ZH", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 732, "validOn" : "2026-05-21", "sicIid" : "007320", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8401", "townName" : "Winterthur", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 733, "validOn" : "2026-05-21", "sicIid" : "007331", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8307", "townName" : "Effretikon", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 734, "validOn" : "2026-05-21", "sicIid" : "007346", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Witikon", "postCode" : "8053", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 735, "validOn" : "2026-05-21", "sicIid" : "007354", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8132", "townName" : "Egg b. Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 736, "validOn" : "2026-05-21", "sicIid" : "007362", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Höngg", "postCode" : "8049", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 737, "validOn" : "2026-05-21", "sicIid" : "007378", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Klusplatz", "postCode" : "8032", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 738, "validOn" : "2026-05-21", "sicIid" : "007383", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8152", "townName" : "Glattbrugg", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 739, "validOn" : "2026-05-21", "sicIid" : "007399", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach 17", "postCode" : "8634", "townName" : "Hombrechtikon", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 740, "validOn" : "2026-05-21", "sicIid" : "007406", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8600", "townName" : "Dübendorf 1", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 741, "validOn" : "2026-05-21", "sicIid" : "007414", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8193", "townName" : "Eglisau", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 742, "validOn" : "2026-05-21", "sicIid" : "007422", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8320", "townName" : "Fehraltorf", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 743, "validOn" : "2026-05-21", "sicIid" : "007438", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8245", "townName" : "Feuerthalen", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 744, "validOn" : "2026-05-21", "sicIid" : "007443", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8302", "townName" : "Kloten", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 745, "validOn" : "2026-05-21", "sicIid" : "007459", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8700", "townName" : "Küsnacht ZH", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 746, "validOn" : "2026-05-21", "sicIid" : "007467", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8708", "townName" : "Männedorf", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 747, "validOn" : "2026-05-21", "sicIid" : "007475", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8805", "townName" : "Richterswil", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 748, "validOn" : "2026-05-21", "sicIid" : "007480", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8952", "townName" : "Schlieren", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 749, "validOn" : "2026-05-21", "sicIid" : "007491", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8800", "townName" : "Thalwil", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 750, "validOn" : "2026-05-21", "sicIid" : "007509", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8488", "townName" : "Turbenthal", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 751, "validOn" : "2026-05-21", "sicIid" : "007517", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8304", "townName" : "Wallisellen", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 752, "validOn" : "2026-05-21", "sicIid" : "007525", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8330", "townName" : "Pfäffikon ZH", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 753, "validOn" : "2026-05-21", "sicIid" : "007530", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Oberwinterthur", "postCode" : "8404", "townName" : "Winterthur", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 754, "validOn" : "2026-05-21", "sicIid" : "007541", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8340", "townName" : "Hinwil", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 755, "validOn" : "2026-05-21", "sicIid" : "007556", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8622", "townName" : "Wetzikon ZH 2", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 756, "validOn" : "2026-05-21", "sicIid" : "007564", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8105", "townName" : "Regensdorf 1", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 757, "validOn" : "2026-05-21", "sicIid" : "007572", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8820", "townName" : "Wädenswil", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 758, "validOn" : "2026-05-21", "sicIid" : "007588", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8134", "townName" : "Adliswil 1", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 759, "validOn" : "2026-05-21", "sicIid" : "007593", "headQuarters" : 700, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8303", "townName" : "Bassersdorf", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 761, "validOn" : "2026-05-21", "sicIid" : "007616", "headQuarters" : 761, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Aargauische Kantonalbank", "streetName" : "Bahnhofplatz", "buildingNumber" : "1", "postCode" : "5001", "townName" : "Aarau", "country" : "CH", "bic" : "KBAGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 763, "validOn" : "2026-05-21", "sicIid" : "007632", "headQuarters" : 763, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Appenzeller Kantonalbank", "streetName" : "Postfach", "postCode" : "9050", "townName" : "Appenzell", "country" : "CH", "bic" : "AIKACH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 764, "validOn" : "2026-05-21", "sicIid" : "007648", "headQuarters" : 764, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Viale H. Guisan", "buildingNumber" : "5", "postCode" : "6501", "townName" : "Bellinzona", "country" : "CH", "bic" : "BSCTCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 765, "validOn" : "2026-05-21", "sicIid" : "007653", "headQuarters" : 765, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Cantonale du Valais", "streetName" : "Place des Cèdres", "buildingNumber" : "8", "postCode" : "1951", "townName" : "Sion/Sitten", "country" : "CH", "bic" : "BCVSCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 766, "validOn" : "2026-05-21", "sicIid" : "007669", "headQuarters" : 766, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Cantonale Neuchâteloise", "streetName" : "Case postale 275", "postCode" : "2001", "townName" : "Neuchâtel", "country" : "CH", "bic" : "BCNNCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 767, "validOn" : "2026-05-21", "sicIid" : "007677", "headQuarters" : 767, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "St-François", "postCode" : "1001", "townName" : "Lausanne", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 768, "validOn" : "2026-05-21", "sicIid" : "007685", "headQuarters" : 768, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Bd de Pérolles", "buildingNumber" : "1", "postCode" : "1701", "townName" : "Fribourg", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 769, "validOn" : "2026-05-21", "sicIid" : "007690", "headQuarters" : 769, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Basellandschaftliche Kantonalbank", "streetName" : "Postfach", "postCode" : "4410", "townName" : "Liestal", "country" : "CH", "bic" : "BLKBCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 770, "validOn" : "2026-05-21", "sicIid" : "007704", "headQuarters" : 770, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Basler Kantonalbank", "streetName" : "Aeschenvorstadt", "buildingNumber" : "41", "postCode" : "4051", "townName" : "Basel", "country" : "CH", "bic" : "BKBBCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 773, "validOn" : "2026-05-21", "sicIid" : "007733", "headQuarters" : 773, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Glarner Kantonalbank", "streetName" : "Postfach 365", "postCode" : "8750", "townName" : "Glarus", "country" : "CH", "bic" : "GLKBCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 774, "validOn" : "2026-05-21", "sicIid" : "007749", "headQuarters" : 774, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Graubündner Kantonalbank", "streetName" : "Postfach", "postCode" : "7001", "townName" : "Chur", "country" : "CH", "bic" : "GRKBCH2270A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 777, "validOn" : "2026-05-21", "sicIid" : "007770", "headQuarters" : 777, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Bahnhofstrasse", "buildingNumber" : "3", "postCode" : "6431", "townName" : "Schwyz", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 778, "validOn" : "2026-05-21", "sicIid" : "007781", "headQuarters" : 778, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Pilatusstrasse", "buildingNumber" : "12", "postCode" : "6002", "townName" : "Luzern", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 779, "validOn" : "2026-05-21", "sicIid" : "007796", "headQuarters" : 779, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Nidwaldner Kantonalbank", "streetName" : "Stansstaderstrasse", "buildingNumber" : "54", "postCode" : "6371", "townName" : "Stans", "country" : "CH", "bic" : "NIKACH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 780, "validOn" : "2026-05-21", "sicIid" : "007808", "headQuarters" : 780, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Obwaldner Kantonalbank", "streetName" : "Im Feld", "buildingNumber" : "2", "postCode" : "6060", "townName" : "Sarnen", "country" : "CH", "bic" : "OBWKCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 781, "validOn" : "2026-05-21", "sicIid" : "007813", "headQuarters" : 781, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9001", "townName" : "St. Gallen", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 782, "validOn" : "2026-05-21", "sicIid" : "007829", "headQuarters" : 782, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Schaffhauser Kantonalbank", "streetName" : "Vorstadt", "buildingNumber" : "53", "postCode" : "8201", "townName" : "Schaffhausen", "country" : "CH", "bic" : "SHKBCH2SXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 784, "validOn" : "2026-05-21", "sicIid" : "007845", "headQuarters" : 784, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Thurgauer Kantonalbank", "streetName" : "Postfach", "postCode" : "8570", "townName" : "Weinfelden", "country" : "CH", "bic" : "KBTGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 785, "validOn" : "2026-05-21", "sicIid" : "007850", "headQuarters" : 785, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Urner Kantonalbank", "streetName" : "Bahnhofplatz", "buildingNumber" : "1", "postCode" : "6460", "townName" : "Altdorf", "country" : "CH", "bic" : "URKNCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 787, "validOn" : "2026-05-21", "sicIid" : "007876", "headQuarters" : 787, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Zuger Kantonalbank", "streetName" : "Postfach", "postCode" : "6301", "townName" : "Zug", "country" : "CH", "bic" : "KBZGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 788, "validOn" : "2026-05-21", "sicIid" : "007884", "headQuarters" : 788, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Cantonale de Genève", "streetName" : "Case postale 2251", "postCode" : "1211", "townName" : "Genève 2", "country" : "CH", "bic" : "BCGECHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 789, "validOn" : "2026-05-21", "sicIid" : "007892", "headQuarters" : 789, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Cantonale du Jura SA", "streetName" : "Case postale 278", "postCode" : "2900", "townName" : "Porrentruy 2", "country" : "CH", "bic" : "BCJUCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 790, "validOn" : "2026-05-21", "sicIid" : "007900", "headQuarters" : 790, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Berner Kantonalbank AG", "streetName" : "Bundesplatz", "buildingNumber" : "8", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "KBBECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 1007, "validOn" : "2026-05-21", "sicIid" : "010075", "headQuarters" : 1007, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Schweizerische Nationalbank Transit wCBDC", "streetName" : "Börsenstrasse", "buildingNumber" : "15", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "SNBZCHZZDX2", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMasterConcatenated", "iid" : 4835, "validOn" : "2026-05-21", "newIid" : 230 }, { "entryType" : "BankMasterConcatenated", "iid" : 4866, "validOn" : "2026-05-21", "newIid" : 230 }, { "entryType" : "BankMasterConcatenated", "iid" : 5881, "validOn" : "2026-05-21", "newIid" : 230 }, { "entryType" : "BankMaster", "iid" : 6180, "validOn" : "2026-05-21", "sicIid" : "061805", "headQuarters" : 6180, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Crédit Mutuel de la Vallée SA", "streetName" : "Grande Rue", "buildingNumber" : "22", "postCode" : "1347", "townName" : "Sentier, Le", "country" : "CH", "bic" : "RBABCH22180", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6182, "validOn" : "2026-05-21", "sicIid" : "061821", "headQuarters" : 6182, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Caisse d'Epargne de Cossonay société coopérative", "streetName" : "Rue du Temple", "buildingNumber" : "2", "postCode" : "1304", "townName" : "Cossonay-Ville", "country" : "CH", "bic" : "RBABCH22182", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6186, "validOn" : "2026-05-21", "sicIid" : "061868", "headQuarters" : 6186, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Sparkasse Sense", "streetName" : "Mariahilfstrasse", "buildingNumber" : "4", "postCode" : "1712", "townName" : "Tafers/Tavel", "country" : "CH", "bic" : "RBABCH22186", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6240, "validOn" : "2026-05-21", "sicIid" : "062408", "headQuarters" : 6240, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Caisse d'Epargne Courtelary SA", "streetName" : "Grand-Rue", "buildingNumber" : "45", "postCode" : "2608", "townName" : "Courtelary", "country" : "CH", "bic" : "RBABCH22240", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6300, "validOn" : "2026-05-21", "sicIid" : "063000", "headQuarters" : 6300, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Valiant Bank AG", "streetName" : "Bundesplatz", "buildingNumber" : "4", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "VABECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6313, "validOn" : "2026-05-21", "sicIid" : "063136", "headQuarters" : 6313, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bernerland Bank AG", "streetName" : "Kirchgasse", "buildingNumber" : "2", "postCode" : "3454", "townName" : "Sumiswald", "country" : "CH", "bic" : "RBABCH22313", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6336, "validOn" : "2026-05-21", "sicIid" : "063366", "headQuarters" : 6336, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Clientis AG", "streetName" : "Gurtengasse", "buildingNumber" : "6", "postCode" : "3000", "townName" : "Bern 7", "country" : "CH", "bic" : "RBABCH22CLI", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 6342, "validOn" : "2026-05-21", "sicIid" : "063420", "headQuarters" : 6342, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SB Saanen Bank AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "3792", "townName" : "Saanen", "country" : "CH", "bic" : "RBABCH22342", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6363, "validOn" : "2026-05-21", "sicIid" : "063630", "headQuarters" : 6363, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank SLM AG", "streetName" : "Dorfplatz", "buildingNumber" : "5", "postCode" : "3110", "townName" : "Münsingen", "country" : "CH", "bic" : "RBABCH22363", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6374, "validOn" : "2026-05-21", "sicIid" : "063748", "headQuarters" : 6374, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Spar+Leihkasse Riggisberg AG", "streetName" : "Grabenstrasse", "buildingNumber" : "7", "postCode" : "3132", "townName" : "Riggisberg", "country" : "CH", "bic" : "RBABCH22374", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6382, "validOn" : "2026-05-21", "sicIid" : "063828", "headQuarters" : 6382, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Burgerliche Ersparniskasse Bern Genossenschaft", "streetName" : "Bärenplatz", "buildingNumber" : "8", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "RBABCH22382", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6387, "validOn" : "2026-05-21", "sicIid" : "063870", "headQuarters" : 6387, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Ersparniskasse Affoltern i. E. AG", "streetName" : "Postfach", "postCode" : "3462", "townName" : "Weier im Emmental", "country" : "CH", "bic" : "RBABCH22387", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6395, "validOn" : "2026-05-21", "sicIid" : "063950", "headQuarters" : 6395, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Entris Banking AG", "streetName" : "Mattenstrasse", "buildingNumber" : "8", "postCode" : "3073", "townName" : "Gümligen", "country" : "CH", "bic" : "RBABCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 6428, "validOn" : "2026-05-21", "sicIid" : "064289", "headQuarters" : 6428, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Clientis Sparkasse Oftringen Genossenschaft", "streetName" : "Baslerstrasse", "buildingNumber" : "1", "postCode" : "4665", "townName" : "Oftringen", "country" : "CH", "bic" : "RBABCH22428", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6434, "validOn" : "2026-05-21", "sicIid" : "064347", "headQuarters" : 6434, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Clientis Bank im Thal AG", "streetName" : "Goldgasse", "buildingNumber" : "11", "postCode" : "4710", "townName" : "Balsthal", "country" : "CH", "bic" : "RBABCH22434", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6450, "validOn" : "2026-05-21", "sicIid" : "064507", "headQuarters" : 6450, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank Oberaargau AG", "streetName" : "Stadthausstrasse", "buildingNumber" : "1", "postCode" : "4950", "townName" : "Huttwil", "country" : "CH", "bic" : "RBABCH22450", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6575, "validOn" : "2026-05-21", "sicIid" : "065752", "headQuarters" : 6575, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Clientis Bank Aareland AG", "streetName" : "Hauptstrasse", "buildingNumber" : "10", "postCode" : "5024", "townName" : "Küttigen", "country" : "CH", "bic" : "RBABCH22575", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6588, "validOn" : "2026-05-21", "sicIid" : "065886", "headQuarters" : 6588, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank Leerau Genossenschaft", "streetName" : "Dorfstrasse", "buildingNumber" : "476", "postCode" : "5054", "townName" : "Kirchleerau", "country" : "CH", "bic" : "RBABCH22588", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6633, "validOn" : "2026-05-21", "sicIid" : "066337", "headQuarters" : 6633, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Sparkasse Schwyz AG", "streetName" : "Herrengasse", "buildingNumber" : "23", "postCode" : "6431", "townName" : "Schwyz", "country" : "CH", "bic" : "RBABCH22633", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6670, "validOn" : "2026-05-21", "sicIid" : "066703", "headQuarters" : 6670, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Clientis Entlebucher Bank AG", "streetName" : "Hauptstrasse", "buildingNumber" : "32", "postCode" : "6170", "townName" : "Schüpfheim", "country" : "CH", "bic" : "RBABCH22670", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6807, "validOn" : "2026-05-21", "sicIid" : "068071", "headQuarters" : 6807, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "GRB Glarner Regionalbank Genossenschaft", "streetName" : "Bahnhofstrasse", "buildingNumber" : "25", "postCode" : "8762", "townName" : "Schwanden", "country" : "CH", "bic" : "RBABCH22807", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6808, "validOn" : "2026-05-21", "sicIid" : "068086", "headQuarters" : 6808, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Sparhafen Bank AG", "streetName" : "Fraumünsterstrasse", "buildingNumber" : "21", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "BSZHCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6814, "validOn" : "2026-05-21", "sicIid" : "068140", "headQuarters" : 6814, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Sparcassa 1816 Genossenschaft", "streetName" : "Zugerstrasse", "buildingNumber" : "18", "postCode" : "8820", "townName" : "Wädenswil", "country" : "CH", "bic" : "RBABCH22814", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6824, "validOn" : "2026-05-21", "sicIid" : "068246", "headQuarters" : 6824, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BANK ZIMMERBERG AG", "streetName" : "Dorfplatz", "buildingNumber" : "1", "postCode" : "8810", "townName" : "Horgen 1", "country" : "CH", "bic" : "RBABCH22824", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6828, "validOn" : "2026-05-21", "sicIid" : "068283", "headQuarters" : 6828, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Regiobank Männedorf AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "14", "postCode" : "8708", "townName" : "Männedorf", "country" : "CH", "bic" : "RBABCH22828", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6830, "validOn" : "2026-05-21", "sicIid" : "068306", "headQuarters" : 6830, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Lienhardt & Partner Privatbank Zürich AG", "streetName" : "Rämistrasse", "buildingNumber" : "23", "postCode" : "8024", "townName" : "Zürich", "country" : "CH", "bic" : "RBABCH22830", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6835, "validOn" : "2026-05-21", "sicIid" : "068359", "headQuarters" : 6835, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Ersparniskasse Schaffhausen AG", "streetName" : "Münsterplatz", "buildingNumber" : "34", "postCode" : "8201", "townName" : "Schaffhausen", "country" : "CH", "bic" : "RBABCH22835", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6850, "validOn" : "2026-05-21", "sicIid" : "068501", "headQuarters" : 6850, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank Avera Genossenschaft", "streetName" : "Spitalstrasse", "buildingNumber" : "2", "postCode" : "8620", "townName" : "Wetzikon ZH", "country" : "CH", "bic" : "RBABCH22850", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6858, "validOn" : "2026-05-21", "sicIid" : "068585", "headQuarters" : 6858, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BS Bank Schaffhausen AG", "streetName" : "Klettgauerplatz", "buildingNumber" : "3", "postCode" : "8213", "townName" : "Neunkirch", "country" : "CH", "bic" : "RBABCH22858", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6866, "validOn" : "2026-05-21", "sicIid" : "068665", "headQuarters" : 6866, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Spar- und Leihkasse Thayngen AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "32", "postCode" : "8240", "townName" : "Thayngen", "country" : "CH", "bic" : "RBABCH22866", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6875, "validOn" : "2026-05-21", "sicIid" : "068750", "headQuarters" : 6875, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Leihkasse Stammheim AG", "streetName" : "Hauptstrasse", "buildingNumber" : "6", "postCode" : "8477", "townName" : "Oberstammheim", "country" : "CH", "bic" : "RBABCH22875", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6877, "validOn" : "2026-05-21", "sicIid" : "068776", "headQuarters" : 6877, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Zürcher Landbank AG", "streetName" : "Lindenplatz", "buildingNumber" : "3", "postCode" : "8353", "townName" : "Elgg", "country" : "CH", "bic" : "RBABCH22877", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6888, "validOn" : "2026-05-21", "sicIid" : "068887", "headQuarters" : 6888, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank BSU Genossenschaft", "streetName" : "Bankstrasse", "buildingNumber" : "21", "postCode" : "8610", "townName" : "Uster 1", "country" : "CH", "bic" : "RBABCH22888", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6900, "validOn" : "2026-05-21", "sicIid" : "069001", "headQuarters" : 6900, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "acrevis Bank AG", "streetName" : "Marktplatz", "buildingNumber" : "1", "postCode" : "9004", "townName" : "St. Gallen", "country" : "CH", "bic" : "ACRGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6920, "validOn" : "2026-05-21", "sicIid" : "069208", "headQuarters" : 6920, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Alpha RHEINTAL Bank AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "9435", "townName" : "Heerbrugg", "country" : "CH", "bic" : "ARBHCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6935, "validOn" : "2026-05-21", "sicIid" : "069358", "headQuarters" : 6935, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Clientis Bank Oberuzwil AG", "streetName" : "Wiesentalstrasse", "buildingNumber" : "7", "postCode" : "9242", "townName" : "Oberuzwil", "country" : "CH", "bic" : "RBABCH22935", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6955, "validOn" : "2026-05-21", "sicIid" : "069555", "headQuarters" : 6955, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Clientis Bank Toggenburg AG", "streetName" : "Harfengrund", "buildingNumber" : "2", "postCode" : "9533", "townName" : "Kirchberg SG", "country" : "CH", "bic" : "RBABCH22955", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6964, "validOn" : "2026-05-21", "sicIid" : "069640", "headQuarters" : 6964, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank in Zuzwil", "streetName" : "Mitteldorfstrasse", "buildingNumber" : "48", "postCode" : "9524", "townName" : "Zuzwil SG", "country" : "CH", "bic" : "RBABCH22964", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6977, "validOn" : "2026-05-21", "sicIid" : "069778", "headQuarters" : 6977, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Clientis Bank Thur Genossenschaft", "streetName" : "Kappler Strasse", "buildingNumber" : "21", "postCode" : "9642", "townName" : "Ebnat-Kappel", "country" : "CH", "bic" : "RBABCH22977", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 6980, "validOn" : "2026-05-21", "sicIid" : "069806", "headQuarters" : 6980, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Biene Bank im Rheintal Genossenschaft", "streetName" : "Rorschacherstrasse", "buildingNumber" : "9", "postCode" : "9450", "townName" : "Altstätten SG", "country" : "CH", "bic" : "RBABCH22980", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8235, "validOn" : "2026-05-21", "sicIid" : "082359", "headQuarters" : 8235, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banco Santander International SA", "streetName" : "Case postale 1256", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "BSCHCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8236, "validOn" : "2026-05-21", "sicIid" : "082367", "headQuarters" : 8236, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Nexent Bank (Suisse) SA", "streetName" : "Rue du Rhône", "buildingNumber" : "80", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "FSUICHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8238, "validOn" : "2026-05-21", "sicIid" : "082380", "headQuarters" : 8238, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Investec Bank (Switzerland) AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "75", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "IVESCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8243, "validOn" : "2026-05-21", "sicIid" : "082430", "headQuarters" : 8243, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Crédit Agricole next Bank (Suisse) SA", "streetName" : "Esplanade de Pont-Rouge", "buildingNumber" : "4-6", "postCode" : "1212", "townName" : "Grand-Lancy", "country" : "CH", "bic" : "AGRICHGXXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8245, "validOn" : "2026-05-21", "sicIid" : "082456", "headQuarters" : 8245, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Richelieu (Schweiz) AG", "streetName" : "Bellerivestrasse", "buildingNumber" : "17", "postCode" : "8008", "townName" : "Zürich", "country" : "CH", "bic" : "ANPRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMasterConcatenated", "iid" : 8246, "validOn" : "2026-05-21", "newIid" : 8721 }, { "entryType" : "BankMaster", "iid" : 8248, "validOn" : "2026-05-21", "sicIid" : "082488", "headQuarters" : 8248, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Van Lanschot Kempen (Schweiz) AG", "streetName" : "Mittelstrasse", "buildingNumber" : "10", "postCode" : "8034", "townName" : "Zürich", "country" : "CH", "bic" : "FVLBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8252, "validOn" : "2026-05-21", "sicIid" : "082524", "headQuarters" : 8252, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banca Popolare di Sondrio (Suisse) SA", "streetName" : "Casella postale 5832", "postCode" : "6901", "townName" : "Lugano 1", "country" : "CH", "bic" : "POSOCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8268, "validOn" : "2026-05-21", "sicIid" : "082681", "headQuarters" : 8268, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Internationale à Luxembourg (Suisse) SA", "streetName" : "Bahnhofstrasse", "buildingNumber" : "20", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "BILSCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8270, "validOn" : "2026-05-21", "sicIid" : "082708", "headQuarters" : 8270, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BBVA SA", "streetName" : "Selnaustrasse", "buildingNumber" : "32/36", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "BBVACHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8278, "validOn" : "2026-05-21", "sicIid" : "082784", "headQuarters" : 8278, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Goldman Sachs Bank AG", "streetName" : "Claridenstrasse", "buildingNumber" : "22", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "GOLDCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8288, "validOn" : "2026-05-21", "sicIid" : "082887", "headQuarters" : 8288, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Frankfurter Bankgesellschaft (Schweiz) AG", "streetName" : "Börsenstrasse", "buildingNumber" : "16", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "FBGSCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8289, "validOn" : "2026-05-21", "sicIid" : "082895", "headQuarters" : 8289, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "ODDO BHF (Schweiz) AG", "streetName" : "Gartenstrasse", "buildingNumber" : "14", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "BHFBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8296, "validOn" : "2026-05-21", "sicIid" : "082968", "headQuarters" : 8296, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Bändliweg", "buildingNumber" : "20", "postCode" : "8048", "townName" : "Zürich", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8300, "validOn" : "2026-05-21", "sicIid" : "083001", "headQuarters" : 8300, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Spar- und Leihkasse Wynigen AG", "streetName" : "Postfach 180", "postCode" : "3472", "townName" : "Wynigen", "country" : "CH", "bic" : "SLWYCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8307, "validOn" : "2026-05-21", "sicIid" : "083077", "headQuarters" : 8307, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Hypothekarbank Lenzburg AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "5600", "townName" : "Lenzburg 1", "country" : "CH", "bic" : "HYPLCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8309, "validOn" : "2026-05-21", "sicIid" : "083090", "headQuarters" : 8309, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque SYZ SA", "streetName" : "Quai des Bergues", "buildingNumber" : "1", "postCode" : "1201", "townName" : "Geneva", "country" : "CH", "bic" : "SYCOCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8326, "validOn" : "2026-05-21", "sicIid" : "083261", "headQuarters" : 8326, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Caisse d'Epargne de Nyon société coopérative", "streetName" : "Rue St-Jean", "buildingNumber" : "11", "postCode" : "1260", "townName" : "Nyon", "country" : "CH", "bic" : "CAGYCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8327, "validOn" : "2026-05-21", "sicIid" : "083276", "headQuarters" : 8327, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Caisse d'Epargne d'Aubonne Sociéte coopérative", "streetName" : "Rue de l'Hôtel-de-Ville", "buildingNumber" : "21", "postCode" : "1170", "townName" : "Aubonne", "country" : "CH", "bic" : "RBABCH22CEA", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8329, "validOn" : "2026-05-21", "sicIid" : "083292", "headQuarters" : 8329, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Ersparniskasse Speicher", "streetName" : "Hauptstrasse", "buildingNumber" : "21", "postCode" : "9042", "townName" : "Speicher", "country" : "CH", "bic" : "ERSCCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8334, "validOn" : "2026-05-21", "sicIid" : "083342", "headQuarters" : 8334, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Baloise Bank AG", "streetName" : "Amthausplatz", "buildingNumber" : "4", "postCode" : "4500", "townName" : "Solothurn", "country" : "CH", "bic" : "KBSOCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8335, "validOn" : "2026-05-21", "sicIid" : "083358", "headQuarters" : 8335, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "LGT Bank (Schweiz) AG", "streetName" : "Lange Gasse", "buildingNumber" : "15", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "BLFLCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8346, "validOn" : "2026-05-21", "sicIid" : "083468", "headQuarters" : 8346, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Algérienne du Commerce Extérieur SA", "streetName" : "Talacker", "buildingNumber" : "35", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "AEXTCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8348, "validOn" : "2026-05-21", "sicIid" : "083489", "headQuarters" : 8348, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Caisse d'Epargne et de Crédit Mutuel de Chermignon", "streetName" : "Case postale 14", "postCode" : "3971", "townName" : "Chermignon", "country" : "CH", "bic" : "CDEMCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8349, "validOn" : "2026-05-21", "sicIid" : "083497", "headQuarters" : 8349, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Caisse d'Epargne Riviera, société coopérative", "streetName" : "Avenue Paul-Ceresole", "buildingNumber" : "3", "postCode" : "1800", "townName" : "Vevey 1", "country" : "CH", "bic" : "CDDVCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8351, "validOn" : "2026-05-21", "sicIid" : "083518", "headQuarters" : 8351, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SOS Cash & Value SA", "streetName" : "Route de Tabary", "buildingNumber" : "1", "postCode" : "1904", "townName" : "Vernayaz", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8352, "validOn" : "2026-05-21", "sicIid" : "083523", "headQuarters" : 8352, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Loomis Schweiz SA", "streetName" : "Peter Merian-Strasse", "buildingNumber" : "50", "postCode" : "4052", "townName" : "Basel", "country" : "CH", "bic" : "VIMMCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8373, "validOn" : "2026-05-21", "sicIid" : "083731", "headQuarters" : 8373, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "China Construction Bank Corporation, Beijing, Swiss Branch", "streetName" : "Beethovenstrasse", "buildingNumber" : "33", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "PCBCCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8374, "validOn" : "2026-05-21", "sicIid" : "083746", "headQuarters" : 8374, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "CACEIS Bank, Montrouge, succursale de Nyon / Suisse", "streetName" : "Route de Signy", "buildingNumber" : "35", "postCode" : "1260", "townName" : "Nyon", "country" : "CH", "bic" : "ISAECH2NXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8377, "validOn" : "2026-05-21", "sicIid" : "083778", "headQuarters" : 8377, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Vontobel Swiss Financial Advisers AG", "streetName" : "Gotthardstrasse", "buildingNumber" : "43", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "VSFACHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8378, "validOn" : "2026-05-21", "sicIid" : "083783", "headQuarters" : 8378, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "NPB Neue Privat Bank AG", "streetName" : "Limmatquai 1 / am Bellevue", "postCode" : "8024", "townName" : "Zürich", "country" : "CH", "bic" : "NEPICHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8379, "validOn" : "2026-05-21", "sicIid" : "083799", "headQuarters" : 8379, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "QNB (Suisse) SA", "streetName" : "Quai du Mont-Blanc", "buildingNumber" : "1", "postCode" : "1201", "townName" : "Genève", "country" : "CH", "bic" : "QNBACHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8380, "validOn" : "2026-05-21", "sicIid" : "083806", "headQuarters" : 8380, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "J.P. Morgan (Suisse) SA", "streetName" : "Rue de la Confédération", "buildingNumber" : "8", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "MGTCCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8384, "validOn" : "2026-05-21", "sicIid" : "083843", "headQuarters" : 8384, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Reyl & Cie S.A.", "streetName" : "Rue du Rhône", "buildingNumber" : "4", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "REYLCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8385, "validOn" : "2026-05-21", "sicIid" : "083859", "headQuarters" : 8385, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "NBK Banque Privée (Suisse) SA", "streetName" : "Rue de la Corraterie", "buildingNumber" : "5", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "NBOKCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8387, "validOn" : "2026-05-21", "sicIid" : "083875", "headQuarters" : 8387, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "ING Bank N.V., Amsterdam, succursale de Lancy/Genève", "streetName" : "Avenue de Morgines", "buildingNumber" : "10", "postCode" : "1213", "townName" : "Petit-Lancy", "country" : "CH", "bic" : "BBRUCHGTXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8388, "validOn" : "2026-05-21", "sicIid" : "083880", "headQuarters" : 8388, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Eric Sturdza SA", "streetName" : "Rue du Rhône", "buildingNumber" : "112", "postCode" : "1211", "townName" : "Genève 3", "country" : "CH", "bic" : "BABRCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8389, "validOn" : "2026-05-21", "sicIid" : "083891", "headQuarters" : 8389, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bezirks-Sparkasse Dielsdorf Genossenschaft", "streetName" : "Bahnhofstrasse", "buildingNumber" : "29", "postCode" : "8157", "townName" : "Dielsdorf", "country" : "CH", "bic" : "BZSDCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8390, "validOn" : "2026-05-21", "sicIid" : "083909", "headQuarters" : 8390, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Alternative Bank Schweiz AG", "streetName" : "Amthausquai", "buildingNumber" : "21", "postCode" : "4600", "townName" : "Olten", "country" : "CH", "bic" : "ABSOCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8391, "validOn" : "2026-05-21", "sicIid" : "083917", "headQuarters" : 8391, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "WIR Bank Genossenschaft", "streetName" : "Auberg", "buildingNumber" : "1", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "WIRBCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8392, "validOn" : "2026-05-21", "sicIid" : "083925", "headQuarters" : 8392, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Freie Gemeinschaftsbank Genossenschaft", "streetName" : "Meret Oppenheim-Strasse", "buildingNumber" : "10", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "FRGGCHB1XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8393, "validOn" : "2026-05-21", "sicIid" : "083930", "headQuarters" : 8393, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank EKI Genossenschaft", "streetName" : "Rosenstrasse", "buildingNumber" : "1", "postCode" : "3800", "townName" : "Interlaken", "country" : "CH", "bic" : "EKIICH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8394, "validOn" : "2026-05-21", "sicIid" : "083941", "headQuarters" : 8394, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank EEK AG", "streetName" : "Amthausgasse 14 / Marktgasse", "buildingNumber" : "19", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "EEKBCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8395, "validOn" : "2026-05-21", "sicIid" : "083956", "headQuarters" : 8395, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Spar- und Leihkasse Bucheggberg", "streetName" : "Hauptstrasse", "buildingNumber" : "4", "postCode" : "4584", "townName" : "Lüterswil", "country" : "CH", "bic" : "SLBUCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8396, "validOn" : "2026-05-21", "sicIid" : "083964", "headQuarters" : 8396, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Spar + Leihkasse Gürbetal AG", "streetName" : "Dorfstrasse", "buildingNumber" : "19", "postCode" : "3127", "townName" : "Mühlethurnen", "country" : "CH", "bic" : "SLGUCH2MXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8397, "validOn" : "2026-05-21", "sicIid" : "083972", "headQuarters" : 8397, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "DC Bank Deposito-Cassa der Stadt Bern", "streetName" : "Schauplatzgasse", "buildingNumber" : "21", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "RBABCH22DCB", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8398, "validOn" : "2026-05-21", "sicIid" : "083988", "headQuarters" : 8398, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "VZ Depotbank AG", "streetName" : "Innere Güterstrasse", "buildingNumber" : "2", "postCode" : "6300", "townName" : "Zug", "country" : "CH", "bic" : "VZDBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8401, "validOn" : "2026-05-21", "sicIid" : "084010", "headQuarters" : 8401, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Migros Bank AG", "streetName" : "Postfach", "postCode" : "8010", "townName" : "Zürich", "country" : "CH", "bic" : "MIGRCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8440, "validOn" : "2026-05-21", "sicIid" : "084406", "headQuarters" : 8440, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Postfach", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8441, "validOn" : "2026-05-21", "sicIid" : "084414", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Gundeldingen", "postCode" : "4018", "townName" : "Basel", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8442, "validOn" : "2026-05-21", "sicIid" : "084422", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Kleinbasel", "postCode" : "4005", "townName" : "Basel", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8443, "validOn" : "2026-05-21", "sicIid" : "084438", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Postfach", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8444, "validOn" : "2026-05-21", "sicIid" : "084443", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Postfach", "postCode" : "2501", "townName" : "Biel/Bienne", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8445, "validOn" : "2026-05-21", "sicIid" : "084459", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Neumarkt", "buildingNumber" : "2", "postCode" : "5201", "townName" : "Brugg AG", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8446, "validOn" : "2026-05-21", "sicIid" : "084467", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Case postale", "postCode" : "2001", "townName" : "Neuchâtel", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8447, "validOn" : "2026-05-21", "sicIid" : "084475", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Case postale", "postCode" : "1204", "townName" : "Genève 3", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8448, "validOn" : "2026-05-21", "sicIid" : "084480", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Case postale 5783", "postCode" : "1002", "townName" : "Lausanne", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8449, "validOn" : "2026-05-21", "sicIid" : "084491", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Casella postale", "postCode" : "6901", "townName" : "Lugano", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8450, "validOn" : "2026-05-21", "sicIid" : "084509", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Postfach", "postCode" : "6002", "townName" : "Luzern", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8451, "validOn" : "2026-05-21", "sicIid" : "084517", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Postfach", "postCode" : "4600", "townName" : "Olten", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8452, "validOn" : "2026-05-21", "sicIid" : "084525", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Postfach", "postCode" : "8201", "townName" : "Schaffhausen", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8453, "validOn" : "2026-05-21", "sicIid" : "084530", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Uraniastrasse", "buildingNumber" : "6", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8454, "validOn" : "2026-05-21", "sicIid" : "084541", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Oerlikon", "postCode" : "8050", "townName" : "Zürich", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8455, "validOn" : "2026-05-21", "sicIid" : "084556", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Casella postale", "postCode" : "6501", "townName" : "Bellinzona", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8456, "validOn" : "2026-05-21", "sicIid" : "084564", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Postfach", "postCode" : "9001", "townName" : "St. Gallen", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8457, "validOn" : "2026-05-21", "sicIid" : "084572", "headQuarters" : 8440, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Rue de Romont", "buildingNumber" : "35", "postCode" : "1701", "townName" : "Fribourg", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8490, "validOn" : "2026-05-21", "sicIid" : "084900", "headQuarters" : 8490, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Cornèr Banca SA", "streetName" : "Via Canova", "buildingNumber" : "16", "postCode" : "6901", "townName" : "Lugano", "country" : "CH", "bic" : "CBLUCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8495, "validOn" : "2026-05-21", "sicIid" : "084958", "headQuarters" : 8495, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banca Credinvest SA", "streetName" : "Via G. Cattori", "buildingNumber" : "14", "postCode" : "6902", "townName" : "Lugano", "country" : "CH", "bic" : "BCRECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8496, "validOn" : "2026-05-21", "sicIid" : "084963", "headQuarters" : 8496, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banca Aletti & C. (Suisse) SA", "streetName" : "Via Massimiliano Magatti", "buildingNumber" : "6", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "VRBPCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8497, "validOn" : "2026-05-21", "sicIid" : "084979", "headQuarters" : 8497, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SAXO BANK (SCHWEIZ) AG", "streetName" : "The Circle", "buildingNumber" : "38", "postCode" : "8302", "townName" : "Kloten", "country" : "CH", "bic" : "SAXOCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8498, "validOn" : "2026-05-21", "sicIid" : "084987", "headQuarters" : 8498, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Axion SWISS Bank SA", "streetName" : "Viale Stefano Franscini", "buildingNumber" : "22", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "UNCECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8499, "validOn" : "2026-05-21", "sicIid" : "084995", "headQuarters" : 8499, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "FAB Private Bank (Suisse) SA", "streetName" : "Quai de l'Ile", "buildingNumber" : "5", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "NBPSCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8509, "validOn" : "2026-05-21", "sicIid" : "085098", "headQuarters" : 8509, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Mercantil Bank (Schweiz) AG", "streetName" : "Kasernenstrasse", "buildingNumber" : "1", "postCode" : "8036", "townName" : "Zürich", "country" : "CH", "bic" : "BAMRCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8515, "validOn" : "2026-05-21", "sicIid" : "085154", "headQuarters" : 8515, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank Julius Bär & Co AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "36", "postCode" : "8010", "townName" : "Zürich", "country" : "CH", "bic" : "BAERCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8518, "validOn" : "2026-05-21", "sicIid" : "085183", "headQuarters" : 8518, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank Gantrisch Genossenschaft", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "3150", "townName" : "Schwarzenburg", "country" : "CH", "bic" : "BGAGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8519, "validOn" : "2026-05-21", "sicIid" : "085199", "headQuarters" : 8519, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Ersparniskasse Rüeggisberg Genossenschaft", "streetName" : "Dorfstrasse", "buildingNumber" : "19", "postCode" : "3088", "townName" : "Rüeggisberg", "country" : "CH", "bic" : "EKRUCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8521, "validOn" : "2026-05-21", "sicIid" : "085214", "headQuarters" : 8521, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BBO Bank Brienz Oberhasli AG", "streetName" : "Hauptstrasse", "buildingNumber" : "115", "postCode" : "3855", "townName" : "Brienz", "country" : "CH", "bic" : "BBOBCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8522, "validOn" : "2026-05-21", "sicIid" : "085222", "headQuarters" : 8522, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Società Bancaria Ticinese", "streetName" : "Casella postale 2062", "postCode" : "6501", "townName" : "Bellinzona", "country" : "CH", "bic" : "SBTICH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8525, "validOn" : "2026-05-21", "sicIid" : "085259", "headQuarters" : 8525, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BTV Vier Länder Bank AG Innsbruck, Zweigniederlassung Staad", "streetName" : "Hauptstrasse", "buildingNumber" : "19", "postCode" : "9422", "townName" : "Staad SG", "country" : "CH", "bic" : "BTVACH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8533, "validOn" : "2026-05-21", "sicIid" : "085330", "headQuarters" : 8533, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SELVI & Cie SA", "streetName" : "Rue du Grütli", "buildingNumber" : "4", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "SELVCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8534, "validOn" : "2026-05-21", "sicIid" : "085341", "headQuarters" : 8534, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "VP Bank (Schweiz) AG", "streetName" : "Talstrasse", "buildingNumber" : "59", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "VPBVCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8537, "validOn" : "2026-05-21", "sicIid" : "085372", "headQuarters" : 8537, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Internationale de Commerce-BRED (Suisse) SA", "streetName" : "Boulevard du Théatre", "buildingNumber" : "8", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "BICFCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8539, "validOn" : "2026-05-21", "sicIid" : "085393", "headQuarters" : 8539, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bergos AG", "streetName" : "Postfach 186", "postCode" : "8034", "townName" : "Zürich", "country" : "CH", "bic" : "BEGOCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8540, "validOn" : "2026-05-21", "sicIid" : "085401", "headQuarters" : 8540, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BANQUE BANORIENT (SUISSE) SA", "streetName" : "Rue Rodolphe Toepffer", "buildingNumber" : "1", "postCode" : "1206", "townName" : "Genève", "country" : "CH", "bic" : "BLOMCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8543, "validOn" : "2026-05-21", "sicIid" : "085432", "headQuarters" : 8543, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Scobag Privatbank AG", "streetName" : "Postfach", "postCode" : "4010", "townName" : "Basel", "country" : "CH", "bic" : "SCOPCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8548, "validOn" : "2026-05-21", "sicIid" : "085485", "headQuarters" : 8548, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Hyposwiss Private Bank Genève SA", "streetName" : "Rue du Général-Dufour", "buildingNumber" : "3", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "CCIECHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8553, "validOn" : "2026-05-21", "sicIid" : "085533", "headQuarters" : 8553, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BZ Bank Aktiengesellschaft", "streetName" : "Egglirain", "buildingNumber" : "15", "postCode" : "8832", "townName" : "Wilen b. Wollerau", "country" : "CH", "bic" : "BZBKCH2WXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8564, "validOn" : "2026-05-21", "sicIid" : "085645", "headQuarters" : 8564, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Privatbank Von Graffenried AG", "streetName" : "Spitalgasse", "buildingNumber" : "3", "postCode" : "3011", "townName" : "Bern", "country" : "CH", "bic" : "GRAFCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8565, "validOn" : "2026-05-21", "sicIid" : "085650", "headQuarters" : 8565, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Dreyfus Söhne & Cie AG, Banquiers", "streetName" : "Aeschenvorstadt", "buildingNumber" : "16", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "DREYCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8570, "validOn" : "2026-05-21", "sicIid" : "085700", "headQuarters" : 8570, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Bonhôte & Cie SA", "streetName" : "Quai Ostervald", "buildingNumber" : "2", "postCode" : "2001", "townName" : "Neuchâtel", "country" : "CH", "bic" : "BONHCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8571, "validOn" : "2026-05-21", "sicIid" : "085711", "headQuarters" : 8571, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Edmond de Rothschild (Suisse) S.A", "streetName" : "Case postale 5478", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "PRIBCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8572, "validOn" : "2026-05-21", "sicIid" : "085726", "headQuarters" : 8572, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Trafina Privatbank AG", "streetName" : "Rennweg", "buildingNumber" : "50", "postCode" : "4020", "townName" : "Basel", "country" : "CH", "bic" : "TRAPCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8573, "validOn" : "2026-05-21", "sicIid" : "085734", "headQuarters" : 8573, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Maerki, Baumann & Co. AG", "streetName" : "Dreikönigstrasse", "buildingNumber" : "6", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "MAEBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8574, "validOn" : "2026-05-21", "sicIid" : "085742", "headQuarters" : 8574, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Des Monts Blancs SA", "streetName" : "Rue du Mont Blanc", "buildingNumber" : "3", "postCode" : "1211", "townName" : "Genève", "country" : "CH", "bic" : "MEDSCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMasterConcatenated", "iid" : 8582, "validOn" : "2026-05-21", "newIid" : 8657 }, { "entryType" : "BankMaster", "iid" : 8584, "validOn" : "2026-05-21", "sicIid" : "085844", "headQuarters" : 8584, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banca del Ceresio SA", "streetName" : "Casella postale 2860", "postCode" : "6901", "townName" : "Lugano", "country" : "CH", "bic" : "BACECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8609, "validOn" : "2026-05-21", "sicIid" : "086091", "headQuarters" : 8609, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banca Zarattini & Co. SA", "streetName" : "Via Sarafino Balestra", "buildingNumber" : "17", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "EUBACH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8615, "validOn" : "2026-05-21", "sicIid" : "086156", "headQuarters" : 8615, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "DZ PRIVATBANK (Schweiz) AG", "streetName" : "Münsterhof", "buildingNumber" : "12", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "GENOCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8616, "validOn" : "2026-05-21", "sicIid" : "086164", "headQuarters" : 8616, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "EFG Bank European Financial Group SA", "streetName" : "Quai du Seujet", "buildingNumber" : "24", "postCode" : "1211", "townName" : "Genève 2", "country" : "CH", "bic" : "EFGBCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8619, "validOn" : "2026-05-21", "sicIid" : "086193", "headQuarters" : 8619, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Nomura Bank (Switzerland) Ltd", "streetName" : "Postfach", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "NBSZCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8624, "validOn" : "2026-05-21", "sicIid" : "086248", "headQuarters" : 8624, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Audi (Suisse) SA", "streetName" : "Case postale 384", "postCode" : "1211", "townName" : "Genève 12", "country" : "CH", "bic" : "AUDSCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8629, "validOn" : "2026-05-21", "sicIid" : "086290", "headQuarters" : 8629, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque de Commerce et de Placements SA", "streetName" : "Rue de la Fontaine", "buildingNumber" : "1", "postCode" : "1211", "townName" : "Genève 3", "country" : "CH", "bic" : "BPCPCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8634, "validOn" : "2026-05-21", "sicIid" : "086349", "headQuarters" : 8634, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Schroder & Co Bank AG", "streetName" : "Central", "buildingNumber" : "2", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "BJHSCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8635, "validOn" : "2026-05-21", "sicIid" : "086357", "headQuarters" : 8635, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "JPMorgan Chase Bank, National Association, Columbus", "streetName" : "Dreikönigstrasse", "buildingNumber" : "37", "postCode" : "8027", "townName" : "Zürich", "country" : "CH", "bic" : "CHASCHGXXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8638, "validOn" : "2026-05-21", "sicIid" : "086381", "headQuarters" : 8638, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Citibank (Switzerland) AG", "streetName" : "Prime Tower / Hardstrasse", "buildingNumber" : "201", "postCode" : "8010", "townName" : "Zürich", "country" : "CH", "bic" : "CBSWCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8657, "validOn" : "2026-05-21", "sicIid" : "086579", "headQuarters" : 8657, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Union Bancaire Privée, UBP SA", "streetName" : "Case postale 1320", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "UBPGCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8659, "validOn" : "2026-05-21", "sicIid" : "086595", "headQuarters" : 8659, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Deutsche Bank (Suisse) S.A.", "streetName" : "Place des Bergues", "buildingNumber" : "3", "postCode" : "1201", "townName" : "Genève 1", "country" : "CH", "bic" : "DEUTCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8660, "validOn" : "2026-05-21", "sicIid" : "086605", "headQuarters" : 8660, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "GPB (Schweiz) AG", "streetName" : "Zollikerstrasse", "buildingNumber" : "183", "postCode" : "8032", "townName" : "Zürich", "country" : "CH", "bic" : "RKBZCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8661, "validOn" : "2026-05-21", "sicIid" : "086610", "headQuarters" : 8661, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Rothschild & Co Bank AG", "streetName" : "Postfach", "postCode" : "8034", "townName" : "Zürich", "country" : "CH", "bic" : "ROTACHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8663, "validOn" : "2026-05-21", "sicIid" : "086636", "headQuarters" : 8663, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "PKB PRIVATE BANK SA", "streetName" : "Via Serafina Balestra", "buildingNumber" : "1", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "PKBSCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8664, "validOn" : "2026-05-21", "sicIid" : "086644", "headQuarters" : 8663, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "PKB PRIVATBANK AG", "streetName" : "Tödistrasse", "buildingNumber" : "47", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "PKBSCH2269A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8665, "validOn" : "2026-05-21", "sicIid" : "086652", "headQuarters" : 8663, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "PKB PRIVATBANK SA", "streetName" : "Charles Galland", "buildingNumber" : "12", "postCode" : "1206", "townName" : "Genève", "country" : "CH", "bic" : "PKBSCH2212A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8666, "validOn" : "2026-05-21", "sicIid" : "086668", "headQuarters" : 8666, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banca del Sempione SA", "streetName" : "Via Peri", "buildingNumber" : "5", "postCode" : "6901", "townName" : "Lugano 1", "country" : "CH", "bic" : "BASECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8667, "validOn" : "2026-05-21", "sicIid" : "086673", "headQuarters" : 8667, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "EFG Bank AG", "streetName" : "Bleicherweg", "buildingNumber" : "8", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "EFGBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8686, "validOn" : "2026-05-21", "sicIid" : "086866", "headQuarters" : 8686, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BNP PARIBAS, Paris, succursale de Lancy/Genève", "streetName" : "Esplanade de Pont-Rouge", "buildingNumber" : "9a", "postCode" : "1212", "townName" : "Grand-Lancy", "country" : "CH", "bic" : "BPPBCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8689, "validOn" : "2026-05-21", "sicIid" : "086898", "headQuarters" : 8689, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "HSBC Private Bank (Suisse) SA", "streetName" : "Quai Général-Guisan", "buildingNumber" : "2", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "BLICCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8700, "validOn" : "2026-05-21", "sicIid" : "087000", "headQuarters" : 8700, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Citibank N.A., Sioux Falls", "streetName" : "Bleicherweg", "buildingNumber" : "10", "postCode" : "8010", "townName" : "Zürich", "country" : "CH", "bic" : "CITICHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8701, "validOn" : "2026-05-21", "sicIid" : "087011", "headQuarters" : 8701, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "HSBC Bank plc, London, Zweigniederlassung Zürich", "streetName" : "Bederstrasse", "buildingNumber" : "49", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "HSBCCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8702, "validOn" : "2026-05-21", "sicIid" : "087026", "headQuarters" : 8702, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Leonteq Securities AG", "streetName" : "Europaallee", "buildingNumber" : "39", "postCode" : "8004", "townName" : "Zürich", "country" : "CH", "bic" : "EFGFCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8703, "validOn" : "2026-05-21", "sicIid" : "087034", "headQuarters" : 8703, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "bank zweiplus ag", "streetName" : "Buckhauserstrasse", "buildingNumber" : "22", "postCode" : "8048", "townName" : "Zürich", "country" : "CH", "bic" : "BZPLCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8704, "validOn" : "2026-05-21", "sicIid" : "087042", "headQuarters" : 8704, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "AEK BANK 1826 Genossenschaft", "streetName" : "Hofstettenstrasse", "buildingNumber" : "2", "postCode" : "3601", "townName" : "Thun", "country" : "CH", "bic" : "AEKTCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8705, "validOn" : "2026-05-21", "sicIid" : "087058", "headQuarters" : 8705, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Société Générale", "streetName" : "Talacker", "buildingNumber" : "50", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "SGABCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8710, "validOn" : "2026-05-21", "sicIid" : "087105", "headQuarters" : 8710, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank CIC (SCHWEIZ) AG", "streetName" : "Marktplatz", "buildingNumber" : "13", "postCode" : "4001", "townName" : "Basel", "country" : "CH", "bic" : "CIALCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8719, "validOn" : "2026-05-21", "sicIid" : "087197", "headQuarters" : 8719, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Arab Bank (Switzerland) Ltd.", "streetName" : "Place de Longemalle", "buildingNumber" : "10-12", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "ARBSCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8721, "validOn" : "2026-05-21", "sicIid" : "087218", "headQuarters" : 8721, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Gonet & Cie SA", "streetName" : "Boulevard du Théâtre", "buildingNumber" : "6", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "GONECHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8726, "validOn" : "2026-05-21", "sicIid" : "087260", "headQuarters" : 8726, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank of America Europe DAC, Dublin, Zurich Branch", "streetName" : "Stockerhof, Stockerstrasse", "buildingNumber" : "23", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "BOFACH2XXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8727, "validOn" : "2026-05-21", "sicIid" : "087271", "headQuarters" : 8727, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Cramer & Cie SA", "streetName" : "Avenue de Miremont", "buildingNumber" : "22", "postCode" : "1211", "townName" : "Genève 12", "country" : "CH", "bic" : "CRAMCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8731, "validOn" : "2026-05-21", "sicIid" : "087319", "headQuarters" : 8731, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "LLB (Schweiz) AG", "streetName" : "Zürcherstrasse", "buildingNumber" : "3", "postCode" : "8730", "townName" : "Uznach", "country" : "CH", "bic" : "LINSCH23XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8733, "validOn" : "2026-05-21", "sicIid" : "087335", "headQuarters" : 8733, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank Thalwil Genossenschaft", "streetName" : "Gotthardstrasse", "buildingNumber" : "14", "postCode" : "8800", "townName" : "Thalwil", "country" : "CH", "bic" : "BKTHCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8735, "validOn" : "2026-05-21", "sicIid" : "087351", "headQuarters" : 8735, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Barclays Bank (Suisse) SA", "streetName" : "Chemin de Grange-Canal", "buildingNumber" : "18-20", "postCode" : "1211", "townName" : "Genève 3", "country" : "CH", "bic" : "BARCCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 8737, "validOn" : "2026-05-21", "newIid" : 8741 }, { "entryType" : "BankMaster", "iid" : 8740, "validOn" : "2026-05-21", "sicIid" : "087407", "headQuarters" : 8741, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "CA Indosuez (Switzerland) SA", "streetName" : "Chemin de Bérée", "buildingNumber" : "46-48", "postCode" : "1010", "townName" : "Lausanne", "country" : "CH", "bic" : "AGRICHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8741, "validOn" : "2026-05-21", "sicIid" : "087415", "headQuarters" : 8741, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "CA Indosuez (Switzerland) SA", "streetName" : "Quai Général Guisan", "buildingNumber" : "4", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "AGRICHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8742, "validOn" : "2026-05-21", "sicIid" : "087420", "headQuarters" : 8741, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "CA Indosuez (Switzerland) SA", "streetName" : "Via F. Pelli", "buildingNumber" : "3", "postCode" : "6901", "townName" : "Lugano", "country" : "CH", "bic" : "AGRICHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8743, "validOn" : "2026-05-21", "sicIid" : "087431", "headQuarters" : 8741, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "CA Indosuez (Switzerland) SA", "streetName" : "Lintheschergasse", "buildingNumber" : "15", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "AGRICHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8750, "validOn" : "2026-05-21", "sicIid" : "087506", "headQuarters" : 8750, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank J. Safra Sarasin AG", "streetName" : "Elisabethenstrasse", "buildingNumber" : "62", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "SARACHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8751, "validOn" : "2026-05-21", "sicIid" : "087514", "headQuarters" : 8750, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank J. Safra Sarasin AG", "streetName" : "Bleicherweg 1 / Paradeplatz", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "SARACHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8752, "validOn" : "2026-05-21", "sicIid" : "087522", "headQuarters" : 8750, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank J. Safra Sarasin AG", "streetName" : "(ex Direkt Anlage Bank)", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "SARACHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8755, "validOn" : "2026-05-21", "sicIid" : "087559", "headQuarters" : 8755, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Pictet & Cie SA", "streetName" : "Route des Acacias", "buildingNumber" : "60", "postCode" : "1211", "townName" : "Genève 73", "country" : "CH", "bic" : "PICTCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8756, "validOn" : "2026-05-21", "sicIid" : "087567", "headQuarters" : 8756, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Baumann & Cie KmG", "streetName" : "St. Jakobs-Strasse", "buildingNumber" : "46", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "BAUMCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8757, "validOn" : "2026-05-21", "sicIid" : "087575", "headQuarters" : 8757, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank Vontobel AG", "streetName" : "Gotthardstrasse", "buildingNumber" : "43", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "VONTCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8760, "validOn" : "2026-05-21", "sicIid" : "087609", "headQuarters" : 8760, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Lombard Odier & Cie SA", "streetName" : "Chemin Messidor", "buildingNumber" : "1", "postCode" : "1293", "townName" : "Bellevue", "country" : "CH", "bic" : "LOCYCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8761, "validOn" : "2026-05-21", "sicIid" : "087617", "headQuarters" : 8761, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Reichmuth & Co.", "streetName" : "Rütligasse", "buildingNumber" : "1", "postCode" : "6000", "townName" : "Luzern 7", "country" : "CH", "bic" : "REICCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8762, "validOn" : "2026-05-21", "sicIid" : "087625", "headQuarters" : 8762, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "CBH - Compagnie Bancaire Helvétique SA", "streetName" : "Boulevard Emile-Jaques-Dalcroze", "buildingNumber" : "7", "postCode" : "1211", "townName" : "Genève 3", "country" : "CH", "bic" : "BSSACHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8767, "validOn" : "2026-05-21", "sicIid" : "087672", "headQuarters" : 8767, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bordier & Cie SCmA", "streetName" : "Case postale 5515", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "BORDCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8770, "validOn" : "2026-05-21", "sicIid" : "087701", "headQuarters" : 8770, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Mirabaud & Cie SA", "streetName" : "Boulevard Georges-Favon", "buildingNumber" : "29", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "MIRACHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8775, "validOn" : "2026-05-21", "sicIid" : "087753", "headQuarters" : 8775, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "E. Gutzwiller & Cie Banquiers", "streetName" : "Postfach 1216", "postCode" : "4001", "townName" : "Basel", "country" : "CH", "bic" : "GUTZCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8777, "validOn" : "2026-05-21", "sicIid" : "087777", "headQuarters" : 8777, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Piguet Galland & Cie SA", "streetName" : "Rue de la Plaine", "buildingNumber" : "14", "postCode" : "1401", "townName" : "Yverdon-les-Bains", "country" : "CH", "bic" : "PIGUCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8779, "validOn" : "2026-05-21", "sicIid" : "087790", "headQuarters" : 8779, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Rahn+Bodmer Co.", "streetName" : "Münstergasse", "buildingNumber" : "2", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "RAHNCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8780, "validOn" : "2026-05-21", "sicIid" : "087804", "headQuarters" : 8780, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Deutsche Bank AG Zürich Branch", "streetName" : "Postfach 3604 / Uraniastrasse", "buildingNumber" : "9", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "DEUTCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8781, "validOn" : "2026-05-21", "sicIid" : "087812", "headQuarters" : 8781, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Swissquote Bank SA", "streetName" : "Chemin de la Crétaux", "buildingNumber" : "33", "postCode" : "1196", "townName" : "Gland", "country" : "CH", "bic" : "SWQBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8784, "validOn" : "2026-05-21", "sicIid" : "087849", "headQuarters" : 8784, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Spar- und Leihkasse Frutigen AG", "streetName" : "Dorfstrasse", "buildingNumber" : "15", "postCode" : "3714", "townName" : "Frutigen", "country" : "CH", "bic" : "SLFFCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8785, "validOn" : "2026-05-21", "sicIid" : "087857", "headQuarters" : 8785, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Regiobank Solothurn AG", "streetName" : "Westbahnhofstrasse", "buildingNumber" : "11", "postCode" : "4502", "townName" : "Solothurn", "country" : "CH", "bic" : "RSOSCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8787, "validOn" : "2026-05-21", "sicIid" : "087870", "headQuarters" : 8787, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Pfandbriefbank schweizerischer Hypothekarinstitute AG", "streetName" : "Nansenstrasse", "buildingNumber" : "16", "postCode" : "8050", "townName" : "Zürich", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8788, "validOn" : "2026-05-21", "sicIid" : "087881", "headQuarters" : 8788, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BANQUE HERITAGE SA", "streetName" : "Route de Chêne", "buildingNumber" : "61", "postCode" : "1211", "townName" : "Genève 6", "country" : "CH", "bic" : "HFTCCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8789, "validOn" : "2026-05-21", "sicIid" : "087896", "headQuarters" : 8789, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Habib Bank AG Zürich", "streetName" : "Weinbergstrasse", "buildingNumber" : "59", "postCode" : "8042", "townName" : "Zürich", "country" : "CH", "bic" : "HBZUCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMasterConcatenated", "iid" : 8792, "validOn" : "2026-05-21", "newIid" : 8686 }, { "entryType" : "BankMaster", "iid" : 8797, "validOn" : "2026-05-21", "sicIid" : "087976", "headQuarters" : 8797, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "IBKR Financial Services AG", "streetName" : "Gubelstrasse", "buildingNumber" : "28", "postCode" : "6300", "townName" : "Zug", "country" : "CH", "bic" : "TMBECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8799, "validOn" : "2026-05-21", "sicIid" : "087992", "headQuarters" : 8799, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "InCore Bank AG", "streetName" : "Wiesenstrasse", "buildingNumber" : "17", "postCode" : "8952", "townName" : "Schlieren", "country" : "CH", "bic" : "INCOCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8800, "validOn" : "2026-05-21", "sicIid" : "088008", "headQuarters" : 8800, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Liechtensteinische Landesbank Aktiengesellschaft", "streetName" : "Städtle", "buildingNumber" : "44", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "LILALI2XXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8802, "validOn" : "2026-05-21", "sicIid" : "088029", "headQuarters" : 8802, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Neue Bank AG", "streetName" : "Marktgass", "buildingNumber" : "20", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "NBANLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8803, "validOn" : "2026-05-21", "sicIid" : "088037", "headQuarters" : 8803, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BENDURA BANK AG", "streetName" : "Schaaner Strasse", "buildingNumber" : "27", "postCode" : "9487", "townName" : "Gamprin-Bendern", "country" : "LI", "bic" : "HYIBLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8805, "validOn" : "2026-05-21", "sicIid" : "088050", "headQuarters" : 8805, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "VP Bank AG", "streetName" : "Aeulestrasse", "buildingNumber" : "6", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "VPBVLI2XXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8806, "validOn" : "2026-05-21", "sicIid" : "088061", "headQuarters" : 8806, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Kaiser Partner Privatbank AG", "streetName" : "Herrengasse", "buildingNumber" : "23", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "SERBLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8810, "validOn" : "2026-05-21", "sicIid" : "088100", "headQuarters" : 8810, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "LGT Bank AG", "streetName" : "Postfach 85", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "BLFLLI2XXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8811, "validOn" : "2026-05-21", "sicIid" : "088111", "headQuarters" : 8811, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank Frick AG", "streetName" : "Landstrasse", "buildingNumber" : "14", "postCode" : "9496", "townName" : "Balzers", "country" : "LI", "bic" : "BFRILI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8812, "validOn" : "2026-05-21", "sicIid" : "088126", "headQuarters" : 8812, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SIGMA Bank AG", "streetName" : "Feldkircher Strasse", "buildingNumber" : "2", "postCode" : "9494", "townName" : "Schaan", "country" : "LI", "bic" : "VOAGLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8820, "validOn" : "2026-05-21", "sicIid" : "088205", "headQuarters" : 8820, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Tellco Bank AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "4", "postCode" : "6430", "townName" : "Schwyz", "country" : "CH", "bic" : "DOMICHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8821, "validOn" : "2026-05-21", "sicIid" : "088210", "headQuarters" : 8821, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Hypo Vorarlberg Bank AG, Bregenz, Zweigniederl., St. Gallen", "streetName" : "Bankgasse", "buildingNumber" : "1", "postCode" : "9004", "townName" : "St. Gallen", "country" : "CH", "bic" : "RBABCH22VLH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8822, "validOn" : "2026-05-21", "sicIid" : "088221", "headQuarters" : 8822, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "CIM Banque SA", "streetName" : "Rue Merle d'Aubigné", "buildingNumber" : "16", "postCode" : "1211", "townName" : "Genève 6", "country" : "CH", "bic" : "CIMMCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8825, "validOn" : "2026-05-21", "sicIid" : "088252", "headQuarters" : 8825, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "TradeXBank AG", "streetName" : "Gartenstrasse", "buildingNumber" : "24", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "TXBZCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8827, "validOn" : "2026-05-21", "sicIid" : "088273", "headQuarters" : 8827, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "S.P. Hinduja Banque Privée SA", "streetName" : "Place de la Fusterie 3 bis", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "ABSGCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8831, "validOn" : "2026-05-21", "sicIid" : "088318", "headQuarters" : 8831, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "ABANCA CORPORACION BANCARIA S.A., BETANZOS", "streetName" : "Quai des Bergues", "buildingNumber" : "27", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "CAGLCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8836, "validOn" : "2026-05-21", "sicIid" : "088360", "headQuarters" : 8836, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "COMMERZBANK AG FF, Zweigniederlassung Zürich", "streetName" : "Pelikanplatz", "buildingNumber" : "15", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "COBACHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8838, "validOn" : "2026-05-21", "sicIid" : "088386", "headQuarters" : 8838, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque du Léman SA", "streetName" : "Rue François-Bonivard", "buildingNumber" : "12", "postCode" : "1201", "townName" : "Genève", "country" : "CH", "bic" : "BLEMCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8839, "validOn" : "2026-05-21", "sicIid" : "088394", "headQuarters" : 8839, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Quilvest (Switzerland) Ltd.", "streetName" : "Füsslistrasse", "buildingNumber" : "6", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "QVCHCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8841, "validOn" : "2026-05-21", "sicIid" : "088419", "headQuarters" : 8841, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banco Itaú (Suisse) SA", "streetName" : "Bleicherweg", "buildingNumber" : "30", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "ITAUCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8842, "validOn" : "2026-05-21", "sicIid" : "088427", "headQuarters" : 8842, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Globalance Bank AG", "streetName" : "Gartenstrasse", "buildingNumber" : "16", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "GLBNCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8843, "validOn" : "2026-05-21", "sicIid" : "088435", "headQuarters" : 8843, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Dukascopy Bank SA", "streetName" : "Route de Pré-Bois", "buildingNumber" : "20", "postCode" : "1215", "townName" : "Genève 15", "country" : "CH", "bic" : "DUBACHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8845, "validOn" : "2026-05-21", "sicIid" : "088451", "headQuarters" : 8845, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Helvetische Bank AG", "streetName" : "Seefeldstrasse", "buildingNumber" : "215", "postCode" : "8008", "townName" : "Zürich", "country" : "CH", "bic" : "SFBFCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8846, "validOn" : "2026-05-21", "sicIid" : "088466", "headQuarters" : 8846, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Aquila AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "43", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "AQULCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8848, "validOn" : "2026-05-21", "sicIid" : "088482", "headQuarters" : 8848, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "IG Bank S.A.", "streetName" : "Rue du Rhône", "buildingNumber" : "42", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "IGBKCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8850, "validOn" : "2026-05-21", "sicIid" : "088507", "headQuarters" : 8850, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "compenswiss (Fonds de compensation AVS/AI/APG)", "streetName" : "Bd. Georges Favon", "buildingNumber" : "6", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "FAVSCHGAXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8851, "validOn" : "2026-05-21", "sicIid" : "088515", "headQuarters" : 8851, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SUVA", "streetName" : "Fluhmattstrasse", "buildingNumber" : "1", "postCode" : "6002", "townName" : "Luzern", "country" : "CH", "bic" : "SUAACH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8852, "validOn" : "2026-05-21", "sicIid" : "088520", "headQuarters" : 8852, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Swiss Life AG (KV, geb. Vermögen)", "streetName" : "General-Guisan-Quai", "buildingNumber" : "40", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "SLAMCHZZKV0", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8853, "validOn" : "2026-05-21", "sicIid" : "088531", "headQuarters" : 8853, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Schweizerische Rückversicherungs-Gesellschaft AG", "streetName" : "Mythenquai", "buildingNumber" : "50/60", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "SWRECHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8854, "validOn" : "2026-05-21", "sicIid" : "088546", "headQuarters" : 8854, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "AXA Leben AG", "streetName" : "General Guisan-Strasse", "buildingNumber" : "40", "postCode" : "8401", "townName" : "Winterthur", "country" : "CH", "bic" : "AXIPCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8855, "validOn" : "2026-05-21", "sicIid" : "088554", "headQuarters" : 8855, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Zurich Insurance Company Ltd", "streetName" : "Mythenquai", "buildingNumber" : "2", "postCode" : "8002", "townName" : "Zurich", "country" : "CH", "bic" : "ZURICHZFXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8856, "validOn" : "2026-05-21", "sicIid" : "088562", "headQuarters" : 8856, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Baloise Leben AG", "streetName" : "Aeschengraben", "buildingNumber" : "21", "postCode" : "4051", "townName" : "Basel", "country" : "CH", "bic" : "BAAMCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8858, "validOn" : "2026-05-21", "sicIid" : "088583", "headQuarters" : 8858, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Baloise Versicherung AG", "streetName" : "Aeschengraben", "buildingNumber" : "21", "postCode" : "4051", "townName" : "Basel", "country" : "CH", "bic" : "BAAMCHBBBVG", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8859, "validOn" : "2026-05-21", "sicIid" : "088599", "headQuarters" : 8859, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Schweizerische Mobiliar Versicherungsgesellschaft AG", "streetName" : "Bundesgasse", "buildingNumber" : "35", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8865, "validOn" : "2026-05-21", "sicIid" : "088659", "headQuarters" : 8865, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Remaco Asset Management AG", "streetName" : "Postfach 2282", "postCode" : "4020", "townName" : "Basel", "country" : "CH", "bic" : "RMCOCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8866, "validOn" : "2026-05-21", "sicIid" : "088667", "headQuarters" : 8866, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "LF Finance (Suisse) SA", "streetName" : "Case postale 3667", "postCode" : "1211", "townName" : "Genève 3", "country" : "CH", "bic" : "LFFSCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8867, "validOn" : "2026-05-21", "sicIid" : "088675", "headQuarters" : 8867, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "State Street Bank International GmbH, München, ZN Zürich", "streetName" : "Kalanderplatz", "buildingNumber" : "5", "postCode" : "8045", "townName" : "Zürich", "country" : "CH", "bic" : "SSBECHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8868, "validOn" : "2026-05-21", "sicIid" : "088680", "headQuarters" : 8868, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Delen (Suisse) SA", "streetName" : "Boulevard Helvétique", "buildingNumber" : "31", "postCode" : "1207", "townName" : "Genève", "country" : "CH", "bic" : "DELECHG2XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8871, "validOn" : "2026-05-21", "sicIid" : "088717", "headQuarters" : 8871, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Zähringer Privatbank AG", "streetName" : "Schmiedenplatz", "buildingNumber" : "3", "postCode" : "3011", "townName" : "Bern", "country" : "CH", "bic" : "ZAPRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 8880, "validOn" : "2026-05-21", "sicIid" : "088801", "headQuarters" : 8880, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SIX SIS AG", "streetName" : "Pfingstweidstrasse", "buildingNumber" : "110", "postCode" : "8005", "townName" : "Zürich", "country" : "CH", "bic" : "INSECHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8881, "validOn" : "2026-05-21", "sicIid" : "088816", "headQuarters" : 8880, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "SIX SIS AG", "streetName" : "Pfingstweidstrasse", "buildingNumber" : "110", "postCode" : "8005", "townName" : "Zürich", "country" : "CH", "bic" : "INSECHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8883, "validOn" : "2026-05-21", "sicIid" : "088832", "headQuarters" : 8883, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "EUREX Clearing AG", "streetName" : "Mergenthalerallee", "buildingNumber" : "61", "postCode" : "65760", "townName" : "Eschborn", "country" : "DE", "bic" : "EUXCDEFZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8887, "validOn" : "2026-05-21", "sicIid" : "088877", "headQuarters" : 8880, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "SIX SIS AG", "streetName" : "Pfingstweidstrasse", "buildingNumber" : "110", "postCode" : "8005", "townName" : "Zürich", "country" : "CH", "bic" : "INSECHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8890, "validOn" : "2026-05-21", "sicIid" : "088904", "headQuarters" : 8890, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Sparkasse Bundespersonal", "streetName" : "Monbijoustrasse", "buildingNumber" : "118", "postCode" : "3003", "townName" : "Bern", "country" : "CH", "bic" : "SKBPCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8899, "validOn" : "2026-05-21", "sicIid" : "088996", "headQuarters" : 8899, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BIZ Bank für Internationalen Zahlungsausgleich", "streetName" : "Postfach", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "BISBCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 8910, "validOn" : "2026-05-21", "sicIid" : "089106", "headQuarters" : 8910, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "CLS Bank International", "streetName" : "Broadway, 29th Floor", "buildingNumber" : "39", "postCode" : "10006", "townName" : "New York, NY 1006-3053", "country" : "US", "bic" : "CLSBUS33XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 9000, "validOn" : "2026-05-21", "sicIid" : "090002", "headQuarters" : 9000, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "PostFinance AG", "streetName" : "Mingerstrasse", "buildingNumber" : "20", "postCode" : "3030", "townName" : "Bern", "country" : "CH", "bic" : "POFICHBEXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30000, "validOn" : "2026-05-21", "sicIid" : "300005", "headQuarters" : 30000, "iidType" : "QR_IID", "qrIidBelongsTo" : 9000, "bankOrInstitutionName" : "PostFinance AG", "streetName" : "Mingerstrasse", "buildingNumber" : "20", "postCode" : "3030", "townName" : "Bern", "country" : "CH", "bic" : "POFICHBEXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30002, "validOn" : "2026-05-21", "sicIid" : "300021", "headQuarters" : 30002, "iidType" : "QR_IID", "qrIidBelongsTo" : 8289, "bankOrInstitutionName" : "ODDO BHF (Schweiz) AG", "streetName" : "Gartenstrasse", "buildingNumber" : "14", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "BHFBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30003, "validOn" : "2026-05-21", "sicIid" : "300036", "headQuarters" : 30003, "iidType" : "QR_IID", "qrIidBelongsTo" : 83034, "bankOrInstitutionName" : "Zürich Lebensvers.-Ges. AG Individual Life geb. Vermögen", "streetName" : "Mythenquai", "buildingNumber" : "2", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "ZURICHZFZLT", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30004, "validOn" : "2026-05-21", "sicIid" : "300044", "headQuarters" : 30004, "iidType" : "QR_IID", "qrIidBelongsTo" : 83033, "bankOrInstitutionName" : "Zürich Lebensvers.-Ges. AG Group Life geb. Vermögen", "streetName" : "Mythenquai", "buildingNumber" : "2", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "ZURICHZFZKT", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30005, "validOn" : "2026-05-21", "sicIid" : "300052", "headQuarters" : 30005, "iidType" : "QR_IID", "qrIidBelongsTo" : 230, "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30006, "validOn" : "2026-05-21", "sicIid" : "300068", "headQuarters" : 30006, "iidType" : "QR_IID", "qrIidBelongsTo" : 83032, "bankOrInstitutionName" : "Zürich Versicherungs.-Ges. AG gebundenes Vermögen", "streetName" : "Mythenquai", "buildingNumber" : "2", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "ZURICHZFZNT", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30010, "validOn" : "2026-05-21", "sicIid" : "300102", "headQuarters" : 30010, "iidType" : "QR_IID", "qrIidBelongsTo" : 8740, "bankOrInstitutionName" : "CA Indosuez (Switzerland) SA", "streetName" : "Quai Général Guisan", "buildingNumber" : "4", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "AGRICHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30020, "validOn" : "2026-05-21", "sicIid" : "300203", "headQuarters" : 30020, "iidType" : "QR_IID", "qrIidBelongsTo" : 6180, "bankOrInstitutionName" : "Crédit Mutuel de la Vallée SA", "streetName" : "Grande Rue", "buildingNumber" : "22", "postCode" : "1347", "townName" : "Sentier, Le", "country" : "CH", "bic" : "RBABCH22180", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30021, "validOn" : "2026-05-21", "sicIid" : "300219", "headQuarters" : 30021, "iidType" : "QR_IID", "qrIidBelongsTo" : 6182, "bankOrInstitutionName" : "Caisse d'Epargne de Cossonay société coopérative", "streetName" : "Rue du Temple", "buildingNumber" : "2", "postCode" : "1304", "townName" : "Cossonay-Ville", "country" : "CH", "bic" : "RBABCH22182", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30022, "validOn" : "2026-05-21", "sicIid" : "300227", "headQuarters" : 30022, "iidType" : "QR_IID", "qrIidBelongsTo" : 6186, "bankOrInstitutionName" : "Sparkasse Sense", "streetName" : "Mariahilfstrasse", "buildingNumber" : "4", "postCode" : "1712", "townName" : "Tafers/Tavel", "country" : "CH", "bic" : "RBABCH22186", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30023, "validOn" : "2026-05-21", "sicIid" : "300235", "headQuarters" : 30023, "iidType" : "QR_IID", "qrIidBelongsTo" : 6240, "bankOrInstitutionName" : "Caisse d'Epargne Courtelary SA", "streetName" : "Grand-Rue", "buildingNumber" : "45", "postCode" : "2608", "townName" : "Courtelary", "country" : "CH", "bic" : "RBABCH22240", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30024, "validOn" : "2026-05-21", "sicIid" : "300240", "headQuarters" : 30024, "iidType" : "QR_IID", "qrIidBelongsTo" : 6300, "bankOrInstitutionName" : "Valiant Bank AG", "streetName" : "Bundesplatz", "buildingNumber" : "4", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "VABECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30026, "validOn" : "2026-05-21", "sicIid" : "300266", "headQuarters" : 30026, "iidType" : "QR_IID", "qrIidBelongsTo" : 6313, "bankOrInstitutionName" : "Bernerland Bank AG", "streetName" : "Kirchgasse", "buildingNumber" : "2", "postCode" : "3454", "townName" : "Sumiswald", "country" : "CH", "bic" : "RBABCH22313", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30027, "validOn" : "2026-05-21", "sicIid" : "300274", "headQuarters" : 30027, "iidType" : "QR_IID", "qrIidBelongsTo" : 6342, "bankOrInstitutionName" : "SB Saanen Bank AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "3792", "townName" : "Saanen", "country" : "CH", "bic" : "RBABCH22342", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30028, "validOn" : "2026-05-21", "sicIid" : "300282", "headQuarters" : 30028, "iidType" : "QR_IID", "qrIidBelongsTo" : 6363, "bankOrInstitutionName" : "Bank SLM AG", "streetName" : "Dorfplatz", "buildingNumber" : "5", "postCode" : "3110", "townName" : "Münsingen", "country" : "CH", "bic" : "RBABCH22363", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30029, "validOn" : "2026-05-21", "sicIid" : "300298", "headQuarters" : 30029, "iidType" : "QR_IID", "qrIidBelongsTo" : 6374, "bankOrInstitutionName" : "Spar+Leihkasse Riggisberg AG", "streetName" : "Grabenstrasse", "buildingNumber" : "7", "postCode" : "3132", "townName" : "Riggisberg", "country" : "CH", "bic" : "RBABCH22374", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30030, "validOn" : "2026-05-21", "sicIid" : "300307", "headQuarters" : 30030, "iidType" : "QR_IID", "qrIidBelongsTo" : 6382, "bankOrInstitutionName" : "Burgerliche Ersparniskasse Bern Genossenschaft", "streetName" : "Marktgasse", "buildingNumber" : "37", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "RBABCH22382", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30031, "validOn" : "2026-05-21", "sicIid" : "300315", "headQuarters" : 30031, "iidType" : "QR_IID", "qrIidBelongsTo" : 6387, "bankOrInstitutionName" : "Ersparniskasse Affoltern i. E. AG", "streetName" : "Postfach", "postCode" : "3462", "townName" : "Weier im Emmental", "country" : "CH", "bic" : "RBABCH22387", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30032, "validOn" : "2026-05-21", "sicIid" : "300320", "headQuarters" : 30032, "iidType" : "QR_IID", "qrIidBelongsTo" : 6395, "bankOrInstitutionName" : "Entris Banking AG", "streetName" : "Mattenstrasse", "buildingNumber" : "8", "postCode" : "3073", "townName" : "Gümligen", "country" : "CH", "bic" : "RBABCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30033, "validOn" : "2026-05-21", "sicIid" : "300331", "headQuarters" : 30033, "iidType" : "QR_IID", "qrIidBelongsTo" : 6428, "bankOrInstitutionName" : "Clientis Sparkasse Oftringen Genossenschaft", "streetName" : "Baslerstrasse", "buildingNumber" : "1", "postCode" : "4665", "townName" : "Oftringen", "country" : "CH", "bic" : "RBABCH22428", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30034, "validOn" : "2026-05-21", "sicIid" : "300346", "headQuarters" : 30034, "iidType" : "QR_IID", "qrIidBelongsTo" : 6434, "bankOrInstitutionName" : "Clientis Bank im Thal AG", "streetName" : "Goldgasse", "buildingNumber" : "11", "postCode" : "4710", "townName" : "Balsthal", "country" : "CH", "bic" : "RBABCH22434", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30035, "validOn" : "2026-05-21", "sicIid" : "300354", "headQuarters" : 30035, "iidType" : "QR_IID", "qrIidBelongsTo" : 6450, "bankOrInstitutionName" : "Bank Oberaargau AG", "streetName" : "Stadthausstrasse", "buildingNumber" : "1", "postCode" : "4950", "townName" : "Huttwil", "country" : "CH", "bic" : "RBABCH22450", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30036, "validOn" : "2026-05-21", "sicIid" : "300362", "headQuarters" : 30036, "iidType" : "QR_IID", "qrIidBelongsTo" : 6575, "bankOrInstitutionName" : "Clientis Bank Aareland AG", "streetName" : "Hauptstrasse", "buildingNumber" : "10", "postCode" : "5024", "townName" : "Küttigen", "country" : "CH", "bic" : "RBABCH22575", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30037, "validOn" : "2026-05-21", "sicIid" : "300378", "headQuarters" : 30037, "iidType" : "QR_IID", "qrIidBelongsTo" : 6588, "bankOrInstitutionName" : "Bank Leerau Genossenschaft", "streetName" : "Dorfstrasse", "buildingNumber" : "476", "postCode" : "5054", "townName" : "Kirchleerau", "country" : "CH", "bic" : "RBABCH22588", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30038, "validOn" : "2026-05-21", "sicIid" : "300383", "headQuarters" : 30038, "iidType" : "QR_IID", "qrIidBelongsTo" : 6633, "bankOrInstitutionName" : "Sparkasse Schwyz AG", "streetName" : "Herrengasse", "buildingNumber" : "23", "postCode" : "6431", "townName" : "Schwyz", "country" : "CH", "bic" : "RBABCH22633", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30040, "validOn" : "2026-05-21", "sicIid" : "300406", "headQuarters" : 30040, "iidType" : "QR_IID", "qrIidBelongsTo" : 6670, "bankOrInstitutionName" : "Clientis Entlebucher Bank AG", "streetName" : "Hauptstrasse", "buildingNumber" : "32", "postCode" : "6170", "townName" : "Schüpfheim", "country" : "CH", "bic" : "RBABCH22670", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30042, "validOn" : "2026-05-21", "sicIid" : "300422", "headQuarters" : 30042, "iidType" : "QR_IID", "qrIidBelongsTo" : 6807, "bankOrInstitutionName" : "GRB Glarner Regionalbank Genossenschaft", "streetName" : "Bahnhofstrasse", "buildingNumber" : "25", "postCode" : "8762", "townName" : "Schwanden", "country" : "CH", "bic" : "RBABCH22807", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30043, "validOn" : "2026-05-21", "sicIid" : "300438", "headQuarters" : 30043, "iidType" : "QR_IID", "qrIidBelongsTo" : 6808, "bankOrInstitutionName" : "Sparhafen Bank AG", "streetName" : "Fraumünsterstrasse", "buildingNumber" : "21", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "BSZHCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30044, "validOn" : "2026-05-21", "sicIid" : "300443", "headQuarters" : 30044, "iidType" : "QR_IID", "qrIidBelongsTo" : 6814, "bankOrInstitutionName" : "Sparcassa 1816 Genossenschaft", "streetName" : "Zugerstrasse", "buildingNumber" : "18", "postCode" : "8820", "townName" : "Wädenswil", "country" : "CH", "bic" : "RBABCH22814", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30045, "validOn" : "2026-05-21", "sicIid" : "300459", "headQuarters" : 30045, "iidType" : "QR_IID", "qrIidBelongsTo" : 6824, "bankOrInstitutionName" : "BANK ZIMMERBERG AG", "streetName" : "Dorfplatz", "buildingNumber" : "1", "postCode" : "8810", "townName" : "Horgen 1", "country" : "CH", "bic" : "RBABCH22824", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30046, "validOn" : "2026-05-21", "sicIid" : "300467", "headQuarters" : 30046, "iidType" : "QR_IID", "qrIidBelongsTo" : 6828, "bankOrInstitutionName" : "Regiobank Männedorf AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "14", "postCode" : "8708", "townName" : "Männedorf", "country" : "CH", "bic" : "RBABCH22828", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30047, "validOn" : "2026-05-21", "sicIid" : "300475", "headQuarters" : 30047, "iidType" : "QR_IID", "qrIidBelongsTo" : 6830, "bankOrInstitutionName" : "Lienhardt & Partner Privatbank Zürich AG", "streetName" : "Rämistrasse", "buildingNumber" : "23", "postCode" : "8024", "townName" : "Zürich", "country" : "CH", "bic" : "RBABCH22830", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30048, "validOn" : "2026-05-21", "sicIid" : "300480", "headQuarters" : 30048, "iidType" : "QR_IID", "qrIidBelongsTo" : 6835, "bankOrInstitutionName" : "Ersparniskasse Schaffhausen AG", "streetName" : "Münsterplatz", "buildingNumber" : "34", "postCode" : "8201", "townName" : "Schaffhausen", "country" : "CH", "bic" : "RBABCH22835", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30049, "validOn" : "2026-05-21", "sicIid" : "300491", "headQuarters" : 30049, "iidType" : "QR_IID", "qrIidBelongsTo" : 6850, "bankOrInstitutionName" : "Bank Avera Genossenschaft", "streetName" : "Spitalstrasse", "buildingNumber" : "2", "postCode" : "8620", "townName" : "Wetzikon ZH", "country" : "CH", "bic" : "RBABCH22850", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30050, "validOn" : "2026-05-21", "sicIid" : "300509", "headQuarters" : 30050, "iidType" : "QR_IID", "qrIidBelongsTo" : 6858, "bankOrInstitutionName" : "BS Bank Schaffhausen AG", "streetName" : "Klettgauerplatz", "buildingNumber" : "3", "postCode" : "8213", "townName" : "Neunkirch", "country" : "CH", "bic" : "RBABCH22858", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30051, "validOn" : "2026-05-21", "sicIid" : "300517", "headQuarters" : 30051, "iidType" : "QR_IID", "qrIidBelongsTo" : 6866, "bankOrInstitutionName" : "Spar- und Leihkasse Thayngen AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "32", "postCode" : "8240", "townName" : "Thayngen", "country" : "CH", "bic" : "RBABCH22866", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30053, "validOn" : "2026-05-21", "sicIid" : "300530", "headQuarters" : 30053, "iidType" : "QR_IID", "qrIidBelongsTo" : 6875, "bankOrInstitutionName" : "Leihkasse Stammheim AG", "streetName" : "Hauptstrasse", "buildingNumber" : "6", "postCode" : "8477", "townName" : "Oberstammheim", "country" : "CH", "bic" : "RBABCH22875", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30054, "validOn" : "2026-05-21", "sicIid" : "300541", "headQuarters" : 30054, "iidType" : "QR_IID", "qrIidBelongsTo" : 6877, "bankOrInstitutionName" : "Zürcher Landbank AG", "streetName" : "Lindenplatz", "buildingNumber" : "3", "postCode" : "8353", "townName" : "Elgg", "country" : "CH", "bic" : "RBABCH22877", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30055, "validOn" : "2026-05-21", "sicIid" : "300556", "headQuarters" : 30055, "iidType" : "QR_IID", "qrIidBelongsTo" : 6888, "bankOrInstitutionName" : "Bank BSU Genossenschaft", "streetName" : "Bankstrasse", "buildingNumber" : "21", "postCode" : "8610", "townName" : "Uster 1", "country" : "CH", "bic" : "RBABCH22888", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30056, "validOn" : "2026-05-21", "sicIid" : "300564", "headQuarters" : 30056, "iidType" : "QR_IID", "qrIidBelongsTo" : 6900, "bankOrInstitutionName" : "acrevis Bank AG", "streetName" : "Marktplatz", "buildingNumber" : "1", "postCode" : "9004", "townName" : "St. Gallen", "country" : "CH", "bic" : "ACRGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30057, "validOn" : "2026-05-21", "sicIid" : "300572", "headQuarters" : 30057, "iidType" : "QR_IID", "qrIidBelongsTo" : 6920, "bankOrInstitutionName" : "Alpha RHEINTAL Bank AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "9435", "townName" : "Heerbrugg", "country" : "CH", "bic" : "ARBHCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30058, "validOn" : "2026-05-21", "sicIid" : "300588", "headQuarters" : 30058, "iidType" : "QR_IID", "qrIidBelongsTo" : 6935, "bankOrInstitutionName" : "Clientis Bank Oberuzwil AG", "streetName" : "Wiesentalstrasse", "buildingNumber" : "7", "postCode" : "9242", "townName" : "Oberuzwil", "country" : "CH", "bic" : "RBABCH22935", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30060, "validOn" : "2026-05-21", "sicIid" : "300601", "headQuarters" : 30060, "iidType" : "QR_IID", "qrIidBelongsTo" : 6955, "bankOrInstitutionName" : "Clientis Bank Toggenburg AG", "streetName" : "Harfengrund", "buildingNumber" : "2", "postCode" : "9533", "townName" : "Kirchberg SG", "country" : "CH", "bic" : "RBABCH22955", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30061, "validOn" : "2026-05-21", "sicIid" : "300616", "headQuarters" : 30061, "iidType" : "QR_IID", "qrIidBelongsTo" : 6964, "bankOrInstitutionName" : "Bank in Zuzwil", "streetName" : "Mitteldorfstrasse", "buildingNumber" : "48", "postCode" : "9524", "townName" : "Zuzwil SG", "country" : "CH", "bic" : "RBABCH22964", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30062, "validOn" : "2026-05-21", "sicIid" : "300624", "headQuarters" : 30062, "iidType" : "QR_IID", "qrIidBelongsTo" : 6977, "bankOrInstitutionName" : "Clientis Bank Thur Genossenschaft", "streetName" : "Kappler Strasse", "buildingNumber" : "21", "postCode" : "9642", "townName" : "Ebnat-Kappel", "country" : "CH", "bic" : "RBABCH22977", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30063, "validOn" : "2026-05-21", "sicIid" : "300632", "headQuarters" : 30063, "iidType" : "QR_IID", "qrIidBelongsTo" : 6980, "bankOrInstitutionName" : "Biene Bank im Rheintal Genossenschaft", "streetName" : "Rorschacherstrasse", "buildingNumber" : "9", "postCode" : "9450", "townName" : "Altstätten SG", "country" : "CH", "bic" : "RBABCH22980", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30110, "validOn" : "2026-05-21", "sicIid" : "301107", "headQuarters" : 30110, "iidType" : "QR_IID", "qrIidBelongsTo" : 8252, "bankOrInstitutionName" : "Banca Popolare di Sondrio (Suisse) SA", "streetName" : "Casella postale 5832", "postCode" : "6901", "townName" : "Lugano 1", "country" : "CH", "bic" : "POSOCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30111, "validOn" : "2026-05-21", "sicIid" : "301115", "headQuarters" : 30111, "iidType" : "QR_IID", "qrIidBelongsTo" : 83047, "bankOrInstitutionName" : "Amnis Europe AG", "streetName" : "Gewerbeweg", "buildingNumber" : "15", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "AMNSLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30113, "validOn" : "2026-05-21", "sicIid" : "301131", "headQuarters" : 30113, "iidType" : "QR_IID", "qrIidBelongsTo" : 8243, "bankOrInstitutionName" : "Crédit Agricole next Bank (Suisse) SA", "streetName" : "Esplanade de Pont-Rouge", "buildingNumber" : "4-6", "postCode" : "1212", "townName" : "Grand-Lancy", "country" : "CH", "bic" : "AGRICHGXXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30114, "validOn" : "2026-05-21", "sicIid" : "301146", "headQuarters" : 30114, "iidType" : "QR_IID", "qrIidBelongsTo" : 8296, "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Bändliweg", "buildingNumber" : "20", "postCode" : "8048", "townName" : "Zürich", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30115, "validOn" : "2026-05-21", "sicIid" : "301154", "headQuarters" : 30115, "iidType" : "QR_IID", "qrIidBelongsTo" : 8300, "bankOrInstitutionName" : "Spar- und Leihkasse Wynigen AG", "streetName" : "Postfach 180", "postCode" : "3472", "townName" : "Wynigen", "country" : "CH", "bic" : "SLWYCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30116, "validOn" : "2026-05-21", "sicIid" : "301162", "headQuarters" : 30116, "iidType" : "QR_IID", "qrIidBelongsTo" : 8307, "bankOrInstitutionName" : "Hypothekarbank Lenzburg AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "5600", "townName" : "Lenzburg 1", "country" : "CH", "bic" : "HYPLCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30117, "validOn" : "2026-05-21", "sicIid" : "301178", "headQuarters" : 30117, "iidType" : "QR_IID", "qrIidBelongsTo" : 8329, "bankOrInstitutionName" : "Ersparniskasse Speicher", "streetName" : "Hauptstrasse", "buildingNumber" : "21", "postCode" : "9042", "townName" : "Speicher", "country" : "CH", "bic" : "ERSCCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30118, "validOn" : "2026-05-21", "sicIid" : "301183", "headQuarters" : 30118, "iidType" : "QR_IID", "qrIidBelongsTo" : 8334, "bankOrInstitutionName" : "Baloise Bank AG", "streetName" : "Amthausplatz", "buildingNumber" : "4", "postCode" : "4500", "townName" : "Solothurn", "country" : "CH", "bic" : "KBSOCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30119, "validOn" : "2026-05-21", "sicIid" : "301199", "headQuarters" : 30119, "iidType" : "QR_IID", "qrIidBelongsTo" : 8335, "bankOrInstitutionName" : "LGT Bank (Schweiz) AG", "streetName" : "Lange Gasse", "buildingNumber" : "15", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "BLFLCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30121, "validOn" : "2026-05-21", "sicIid" : "301214", "headQuarters" : 30121, "iidType" : "QR_IID", "qrIidBelongsTo" : 8349, "bankOrInstitutionName" : "Caisse d'Epargne Riviera, société coopérative", "streetName" : "Avenue Paul-Ceresole", "buildingNumber" : "3", "postCode" : "1800", "townName" : "Vevey 1", "country" : "CH", "bic" : "CDDVCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30122, "validOn" : "2026-05-21", "sicIid" : "301222", "headQuarters" : 30122, "iidType" : "QR_IID", "qrIidBelongsTo" : 8389, "bankOrInstitutionName" : "Bezirks-Sparkasse Dielsdorf Genossenschaft", "streetName" : "Bahnhofstrasse", "buildingNumber" : "29", "postCode" : "8157", "townName" : "Dielsdorf", "country" : "CH", "bic" : "BZSDCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30123, "validOn" : "2026-05-21", "sicIid" : "301238", "headQuarters" : 30123, "iidType" : "QR_IID", "qrIidBelongsTo" : 8390, "bankOrInstitutionName" : "Alternative Bank Schweiz AG", "streetName" : "Amthausquai", "buildingNumber" : "21", "postCode" : "4600", "townName" : "Olten", "country" : "CH", "bic" : "ABSOCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30124, "validOn" : "2026-05-21", "sicIid" : "301243", "headQuarters" : 30124, "iidType" : "QR_IID", "qrIidBelongsTo" : 8391, "bankOrInstitutionName" : "WIR Bank Genossenschaft", "streetName" : "Auberg", "buildingNumber" : "1", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "WIRBCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30125, "validOn" : "2026-05-21", "sicIid" : "301259", "headQuarters" : 30125, "iidType" : "QR_IID", "qrIidBelongsTo" : 8392, "bankOrInstitutionName" : "Freie Gemeinschaftsbank Genossenschaft", "streetName" : "Meret Oppenheim-Strasse", "buildingNumber" : "10", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "FRGGCHB1XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30126, "validOn" : "2026-05-21", "sicIid" : "301267", "headQuarters" : 30126, "iidType" : "QR_IID", "qrIidBelongsTo" : 8393, "bankOrInstitutionName" : "Bank EKI Genossenschaft", "streetName" : "Rosenstrasse", "buildingNumber" : "1", "postCode" : "3800", "townName" : "Interlaken", "country" : "CH", "bic" : "EKIICH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30127, "validOn" : "2026-05-21", "sicIid" : "301275", "headQuarters" : 30127, "iidType" : "QR_IID", "qrIidBelongsTo" : 8394, "bankOrInstitutionName" : "Bank EEK AG", "streetName" : "Amthausgasse 14 / Marktgasse", "buildingNumber" : "19", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "EEKBCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30128, "validOn" : "2026-05-21", "sicIid" : "301280", "headQuarters" : 30128, "iidType" : "QR_IID", "qrIidBelongsTo" : 8395, "bankOrInstitutionName" : "Spar- und Leihkasse Bucheggberg", "streetName" : "Hauptstrasse", "buildingNumber" : "4", "postCode" : "4584", "townName" : "Lüterswil", "country" : "CH", "bic" : "SLBUCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30129, "validOn" : "2026-05-21", "sicIid" : "301291", "headQuarters" : 30129, "iidType" : "QR_IID", "qrIidBelongsTo" : 8396, "bankOrInstitutionName" : "Spar + Leihkasse Gürbetal AG", "streetName" : "Dorfstrasse", "buildingNumber" : "19", "postCode" : "3127", "townName" : "Mühlethurnen", "country" : "CH", "bic" : "SLGUCH2MXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30130, "validOn" : "2026-05-21", "sicIid" : "301309", "headQuarters" : 30130, "iidType" : "QR_IID", "qrIidBelongsTo" : 8397, "bankOrInstitutionName" : "DC Bank Deposito-Cassa der Stadt Bern", "streetName" : "Schauplatzgasse", "buildingNumber" : "21", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "RBABCH22DCB", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30131, "validOn" : "2026-05-21", "sicIid" : "301317", "headQuarters" : 30131, "iidType" : "QR_IID", "qrIidBelongsTo" : 8398, "bankOrInstitutionName" : "VZ Depotbank AG", "streetName" : "Innere Güterstrasse", "buildingNumber" : "2", "postCode" : "6300", "townName" : "Zug", "country" : "CH", "bic" : "VZDBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30132, "validOn" : "2026-05-21", "sicIid" : "301325", "headQuarters" : 30132, "iidType" : "QR_IID", "qrIidBelongsTo" : 8401, "bankOrInstitutionName" : "Migros Bank AG", "streetName" : "Postfach", "postCode" : "8010", "townName" : "Zürich", "country" : "CH", "bic" : "MIGRCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30133, "validOn" : "2026-05-21", "sicIid" : "301330", "headQuarters" : 30133, "iidType" : "QR_IID", "qrIidBelongsTo" : 8440, "bankOrInstitutionName" : "Bank Cler AG", "streetName" : "Postfach", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "BCLRCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30141, "validOn" : "2026-05-21", "sicIid" : "301416", "headQuarters" : 30141, "iidType" : "QR_IID", "qrIidBelongsTo" : 8490, "bankOrInstitutionName" : "Cornèr Banca SA", "streetName" : "Via Canova", "buildingNumber" : "16", "postCode" : "6901", "townName" : "Lugano", "country" : "CH", "bic" : "CBLUCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30143, "validOn" : "2026-05-21", "sicIid" : "301432", "headQuarters" : 30143, "iidType" : "QR_IID", "qrIidBelongsTo" : 8518, "bankOrInstitutionName" : "Bank Gantrisch Genossenschaft", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "3150", "townName" : "Schwarzenburg", "country" : "CH", "bic" : "BGAGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30144, "validOn" : "2026-05-21", "sicIid" : "301448", "headQuarters" : 30144, "iidType" : "QR_IID", "qrIidBelongsTo" : 8519, "bankOrInstitutionName" : "Ersparniskasse Rüeggisberg Genossenschaft", "streetName" : "Dorfstrasse", "buildingNumber" : "19", "postCode" : "3088", "townName" : "Rüeggisberg", "country" : "CH", "bic" : "EKRUCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30145, "validOn" : "2026-05-21", "sicIid" : "301453", "headQuarters" : 30145, "iidType" : "QR_IID", "qrIidBelongsTo" : 8521, "bankOrInstitutionName" : "BBO Bank Brienz Oberhasli AG", "streetName" : "Hauptstrasse", "buildingNumber" : "115", "postCode" : "3855", "townName" : "Brienz", "country" : "CH", "bic" : "BBOBCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30146, "validOn" : "2026-05-21", "sicIid" : "301469", "headQuarters" : 30146, "iidType" : "QR_IID", "qrIidBelongsTo" : 8522, "bankOrInstitutionName" : "Società Bancaria Ticinese", "streetName" : "Casella postale 2062", "postCode" : "6501", "townName" : "Bellinzona", "country" : "CH", "bic" : "SBTICH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30147, "validOn" : "2026-05-21", "sicIid" : "301477", "headQuarters" : 30147, "iidType" : "QR_IID", "qrIidBelongsTo" : 8525, "bankOrInstitutionName" : "BTV Vier Länder Bank AG Innsbruck, Zweigniederlassung Staad", "streetName" : "Hauptstrasse", "buildingNumber" : "19", "postCode" : "9422", "townName" : "Staad SG", "country" : "CH", "bic" : "BTVACH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30151, "validOn" : "2026-05-21", "sicIid" : "301512", "headQuarters" : 30151, "iidType" : "QR_IID", "qrIidBelongsTo" : 8553, "bankOrInstitutionName" : "BZ Bank Aktiengesellschaft", "streetName" : "Egglirain", "buildingNumber" : "15", "postCode" : "8832", "townName" : "Wilen b. Wollerau", "country" : "CH", "bic" : "BZBKCH2WXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30152, "validOn" : "2026-05-21", "sicIid" : "301528", "headQuarters" : 30152, "iidType" : "QR_IID", "qrIidBelongsTo" : 8635, "bankOrInstitutionName" : "JPMorgan Chase Bank, National Association, Columbus", "streetName" : "Dreikönigstrasse", "buildingNumber" : "37", "postCode" : "8027", "townName" : "Zürich", "country" : "CH", "bic" : "CHASCHGXXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30153, "validOn" : "2026-05-21", "sicIid" : "301533", "headQuarters" : 30153, "iidType" : "QR_IID", "qrIidBelongsTo" : 8666, "bankOrInstitutionName" : "Banca del Sempione SA", "streetName" : "Via Peri", "buildingNumber" : "5", "postCode" : "6901", "townName" : "Lugano 1", "country" : "CH", "bic" : "BASECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30154, "validOn" : "2026-05-21", "sicIid" : "301549", "headQuarters" : 30154, "iidType" : "QR_IID", "qrIidBelongsTo" : 8686, "bankOrInstitutionName" : "BNP PARIBAS, Paris, succursale de Lancy/Genève", "streetName" : "Esplanade de Pont-Rouge", "buildingNumber" : "9a", "postCode" : "1212", "townName" : "Grand-Lancy", "country" : "CH", "bic" : "BPPBCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30156, "validOn" : "2026-05-21", "sicIid" : "301565", "headQuarters" : 30156, "iidType" : "QR_IID", "qrIidBelongsTo" : 8701, "bankOrInstitutionName" : "HSBC Bank plc, London, Zweigniederlassung Zürich", "streetName" : "Bederstrasse", "buildingNumber" : "49", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "HSBCCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30157, "validOn" : "2026-05-21", "sicIid" : "301570", "headQuarters" : 30157, "iidType" : "QR_IID", "qrIidBelongsTo" : 8704, "bankOrInstitutionName" : "AEK BANK 1826 Genossenschaft", "streetName" : "Hofstettenstrasse", "buildingNumber" : "2", "postCode" : "3601", "townName" : "Thun", "country" : "CH", "bic" : "AEKTCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30159, "validOn" : "2026-05-21", "sicIid" : "301596", "headQuarters" : 30159, "iidType" : "QR_IID", "qrIidBelongsTo" : 8710, "bankOrInstitutionName" : "Bank CIC (SCHWEIZ) AG", "streetName" : "Marktplatz", "buildingNumber" : "13", "postCode" : "4001", "townName" : "Basel", "country" : "CH", "bic" : "CIALCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30162, "validOn" : "2026-05-21", "sicIid" : "301629", "headQuarters" : 30162, "iidType" : "QR_IID", "qrIidBelongsTo" : 8731, "bankOrInstitutionName" : "LLB (Schweiz) AG", "streetName" : "Zürcherstrasse", "buildingNumber" : "3", "postCode" : "8730", "townName" : "Uznach", "country" : "CH", "bic" : "LINSCH23XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30163, "validOn" : "2026-05-21", "sicIid" : "301637", "headQuarters" : 30163, "iidType" : "QR_IID", "qrIidBelongsTo" : 8733, "bankOrInstitutionName" : "Bank Thalwil Genossenschaft", "streetName" : "Gotthardstrasse", "buildingNumber" : "14", "postCode" : "8800", "townName" : "Thalwil", "country" : "CH", "bic" : "BKTHCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30164, "validOn" : "2026-05-21", "sicIid" : "301645", "headQuarters" : 30164, "iidType" : "QR_IID", "qrIidBelongsTo" : 8740, "bankOrInstitutionName" : "CA Indosuez (Switzerland) SA", "streetName" : "Quai Général Guisan", "buildingNumber" : "4", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "AGRICHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30165, "validOn" : "2026-05-21", "sicIid" : "301650", "headQuarters" : 30165, "iidType" : "QR_IID", "qrIidBelongsTo" : 8750, "bankOrInstitutionName" : "Bank J. Safra Sarasin AG", "streetName" : "Elisabethenstrasse", "buildingNumber" : "62", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "SARACHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30166, "validOn" : "2026-05-21", "sicIid" : "301661", "headQuarters" : 30166, "iidType" : "QR_IID", "qrIidBelongsTo" : 8762, "bankOrInstitutionName" : "CBH - Compagnie Bancaire Helvétique SA", "streetName" : "Boulevard Emile-Jaques-Dalcroze", "buildingNumber" : "7", "postCode" : "1211", "townName" : "Genève 3", "country" : "CH", "bic" : "BSSACHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30167, "validOn" : "2026-05-21", "sicIid" : "301676", "headQuarters" : 30167, "iidType" : "QR_IID", "qrIidBelongsTo" : 8780, "bankOrInstitutionName" : "Deutsche Bank AG Zürich Branch", "streetName" : "Postfach 3604 / Uraniastrasse", "buildingNumber" : "9", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "DEUTCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30168, "validOn" : "2026-05-21", "sicIid" : "301684", "headQuarters" : 30168, "iidType" : "QR_IID", "qrIidBelongsTo" : 8781, "bankOrInstitutionName" : "Swissquote Bank SA", "streetName" : "Chemin de la Crétaux", "buildingNumber" : "33", "postCode" : "1196", "townName" : "Gland", "country" : "CH", "bic" : "SWQBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30169, "validOn" : "2026-05-21", "sicIid" : "301692", "headQuarters" : 30169, "iidType" : "QR_IID", "qrIidBelongsTo" : 8784, "bankOrInstitutionName" : "Spar- und Leihkasse Frutigen AG", "streetName" : "Dorfstrasse", "buildingNumber" : "15", "postCode" : "3714", "townName" : "Frutigen", "country" : "CH", "bic" : "SLFFCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30170, "validOn" : "2026-05-21", "sicIid" : "301700", "headQuarters" : 30170, "iidType" : "QR_IID", "qrIidBelongsTo" : 8785, "bankOrInstitutionName" : "Regiobank Solothurn AG", "streetName" : "Westbahnhofstrasse", "buildingNumber" : "11", "postCode" : "4502", "townName" : "Solothurn", "country" : "CH", "bic" : "RSOSCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30172, "validOn" : "2026-05-21", "sicIid" : "301726", "headQuarters" : 30172, "iidType" : "QR_IID", "qrIidBelongsTo" : 8800, "bankOrInstitutionName" : "Liechtensteinische Landesbank Aktiengesellschaft", "streetName" : "Städtle", "buildingNumber" : "44", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "LILALI2XXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30173, "validOn" : "2026-05-21", "sicIid" : "301734", "headQuarters" : 30173, "iidType" : "QR_IID", "qrIidBelongsTo" : 8802, "bankOrInstitutionName" : "Neue Bank AG", "streetName" : "Marktgass", "buildingNumber" : "20", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "NBANLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30174, "validOn" : "2026-05-21", "sicIid" : "301742", "headQuarters" : 30174, "iidType" : "QR_IID", "qrIidBelongsTo" : 8805, "bankOrInstitutionName" : "VP Bank AG", "streetName" : "Aeulestrasse", "buildingNumber" : "6", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "VPBVLI2XXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30175, "validOn" : "2026-05-21", "sicIid" : "301758", "headQuarters" : 30175, "iidType" : "QR_IID", "qrIidBelongsTo" : 8810, "bankOrInstitutionName" : "LGT Bank AG", "streetName" : "Postfach 85", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "BLFLLI2XXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30176, "validOn" : "2026-05-21", "sicIid" : "301763", "headQuarters" : 30176, "iidType" : "QR_IID", "qrIidBelongsTo" : 8821, "bankOrInstitutionName" : "Hypo Vorarlberg Bank AG, Bregenz, Zweigniederl., St. Gallen", "streetName" : "Bankgasse", "buildingNumber" : "1", "postCode" : "9004", "townName" : "St. Gallen", "country" : "CH", "bic" : "RBABCH22VLH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30177, "validOn" : "2026-05-21", "sicIid" : "301779", "headQuarters" : 30177, "iidType" : "QR_IID", "qrIidBelongsTo" : 8836, "bankOrInstitutionName" : "COMMERZBANK AG FF, Zweigniederlassung Zürich", "streetName" : "Pelikanplatz", "buildingNumber" : "15", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "COBACHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30178, "validOn" : "2026-05-21", "sicIid" : "301787", "headQuarters" : 30178, "iidType" : "QR_IID", "qrIidBelongsTo" : 8890, "bankOrInstitutionName" : "Sparkasse Bundespersonal", "streetName" : "Monbijoustrasse", "buildingNumber" : "118", "postCode" : "3003", "townName" : "Bern", "country" : "CH", "bic" : "SKBPCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30180, "validOn" : "2026-05-21", "sicIid" : "301805", "headQuarters" : 30180, "iidType" : "QR_IID", "qrIidBelongsTo" : 8235, "bankOrInstitutionName" : "Banco Santander International SA", "streetName" : "Case postale 1256", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "BSCHCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30182, "validOn" : "2026-05-21", "sicIid" : "301821", "headQuarters" : 30182, "iidType" : "QR_IID", "qrIidBelongsTo" : 8236, "bankOrInstitutionName" : "Nexent Bank (Suisse) SA", "streetName" : "Rue du Rhône", "buildingNumber" : "80", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "FSUICHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30184, "validOn" : "2026-05-21", "sicIid" : "301844", "headQuarters" : 30184, "iidType" : "QR_IID", "qrIidBelongsTo" : 8238, "bankOrInstitutionName" : "Investec Bank (Switzerland) AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "75", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "IVESCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30186, "validOn" : "2026-05-21", "sicIid" : "301868", "headQuarters" : 30186, "iidType" : "QR_IID", "qrIidBelongsTo" : 8245, "bankOrInstitutionName" : "Banque Richelieu (Schweiz) AG", "streetName" : "Bellerivestrasse", "buildingNumber" : "17", "postCode" : "8008", "townName" : "Zürich", "country" : "CH", "bic" : "ANPRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMasterConcatenated", "iid" : 30187, "validOn" : "2026-05-21", "newIid" : 30261 }, { "entryType" : "BankMaster", "iid" : 30188, "validOn" : "2026-05-21", "sicIid" : "301889", "headQuarters" : 30188, "iidType" : "QR_IID", "qrIidBelongsTo" : 8248, "bankOrInstitutionName" : "Van Lanschot Kempen (Schweiz) AG", "streetName" : "Mittelstrasse", "buildingNumber" : "10", "postCode" : "8034", "townName" : "Zürich", "country" : "CH", "bic" : "FVLBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30189, "validOn" : "2026-05-21", "sicIid" : "301897", "headQuarters" : 30189, "iidType" : "QR_IID", "qrIidBelongsTo" : 8268, "bankOrInstitutionName" : "Banque Internationale à Luxembourg (Suisse) SA", "streetName" : "Bahnhofstrasse", "buildingNumber" : "20", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "BILSCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30190, "validOn" : "2026-05-21", "sicIid" : "301902", "headQuarters" : 30190, "iidType" : "QR_IID", "qrIidBelongsTo" : 8270, "bankOrInstitutionName" : "BBVA SA", "streetName" : "Selnaustrasse", "buildingNumber" : "32/36", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "BBVACHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30194, "validOn" : "2026-05-21", "sicIid" : "301947", "headQuarters" : 30194, "iidType" : "QR_IID", "qrIidBelongsTo" : 8288, "bankOrInstitutionName" : "Frankfurter Bankgesellschaft (Schweiz) AG", "streetName" : "Börsenstrasse", "buildingNumber" : "16", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "FBGSCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30196, "validOn" : "2026-05-21", "sicIid" : "301960", "headQuarters" : 30196, "iidType" : "QR_IID", "qrIidBelongsTo" : 83002, "bankOrInstitutionName" : "Bank von Roll AG", "streetName" : "Bleicherweg", "buildingNumber" : "37", "postCode" : "8027", "townName" : "Zürich", "country" : "CH", "bic" : "VRLLCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30197, "validOn" : "2026-05-21", "sicIid" : "301971", "headQuarters" : 30197, "iidType" : "QR_IID", "qrIidBelongsTo" : 8309, "bankOrInstitutionName" : "Banque SYZ SA", "streetName" : "Quai des Bergues", "buildingNumber" : "1", "postCode" : "1201", "townName" : "Geneva", "country" : "CH", "bic" : "SYCOCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30198, "validOn" : "2026-05-21", "sicIid" : "301986", "headQuarters" : 30198, "iidType" : "QR_IID", "qrIidBelongsTo" : 8326, "bankOrInstitutionName" : "Caisse d'Epargne de Nyon société coopérative", "streetName" : "Rue St-Jean", "buildingNumber" : "11", "postCode" : "1260", "townName" : "Nyon", "country" : "CH", "bic" : "CAGYCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30199, "validOn" : "2026-05-21", "sicIid" : "301994", "headQuarters" : 30199, "iidType" : "QR_IID", "qrIidBelongsTo" : 8327, "bankOrInstitutionName" : "Caisse d'Epargne d'Aubonne Sociéte coopérative", "streetName" : "Rue de l'Hôtel-de-Ville", "buildingNumber" : "21", "postCode" : "1170", "townName" : "Aubonne", "country" : "CH", "bic" : "RBABCH22CEA", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30201, "validOn" : "2026-05-21", "sicIid" : "302014", "headQuarters" : 30201, "iidType" : "QR_IID", "qrIidBelongsTo" : 8346, "bankOrInstitutionName" : "Banque Algérienne du Commerce Extérieur SA", "streetName" : "Talacker", "buildingNumber" : "35", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "AEXTCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30202, "validOn" : "2026-05-21", "sicIid" : "302022", "headQuarters" : 30202, "iidType" : "QR_IID", "qrIidBelongsTo" : 8348, "bankOrInstitutionName" : "Caisse d'Epargne et de Crédit Mutuel de Chermignon", "streetName" : "Case postale 14", "postCode" : "3971", "townName" : "Chermignon", "country" : "CH", "bic" : "CDEMCH21XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30203, "validOn" : "2026-05-21", "sicIid" : "302038", "headQuarters" : 30203, "iidType" : "QR_IID", "qrIidBelongsTo" : 8374, "bankOrInstitutionName" : "CACEIS Bank, Montrouge, succursale de Nyon / Suisse", "streetName" : "Route de Signy", "buildingNumber" : "35", "postCode" : "1260", "townName" : "Nyon", "country" : "CH", "bic" : "ISAECH2NXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30206, "validOn" : "2026-05-21", "sicIid" : "302067", "headQuarters" : 30206, "iidType" : "QR_IID", "qrIidBelongsTo" : 8378, "bankOrInstitutionName" : "NPB Neue Privat Bank AG", "streetName" : "Limmatquai 1 / am Bellevue", "postCode" : "8024", "townName" : "Zürich", "country" : "CH", "bic" : "NEPICHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30207, "validOn" : "2026-05-21", "sicIid" : "302075", "headQuarters" : 30207, "iidType" : "QR_IID", "qrIidBelongsTo" : 8379, "bankOrInstitutionName" : "QNB (Suisse) SA", "streetName" : "Quai du Mont-Blanc", "buildingNumber" : "1", "postCode" : "1201", "townName" : "Genève", "country" : "CH", "bic" : "QNBACHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30208, "validOn" : "2026-05-21", "sicIid" : "302080", "headQuarters" : 30208, "iidType" : "QR_IID", "qrIidBelongsTo" : 8380, "bankOrInstitutionName" : "J.P. Morgan (Suisse) SA", "streetName" : "Rue de la Confédération", "buildingNumber" : "8", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "MGTCCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30209, "validOn" : "2026-05-21", "sicIid" : "302091", "headQuarters" : 30209, "iidType" : "QR_IID", "qrIidBelongsTo" : 8384, "bankOrInstitutionName" : "Reyl & Cie S.A.", "streetName" : "Rue du Rhône", "buildingNumber" : "4", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "REYLCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30210, "validOn" : "2026-05-21", "sicIid" : "302109", "headQuarters" : 30210, "iidType" : "QR_IID", "qrIidBelongsTo" : 8385, "bankOrInstitutionName" : "NBK Banque Privée (Suisse) SA", "streetName" : "Rue de la Corraterie", "buildingNumber" : "5", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "NBOKCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30211, "validOn" : "2026-05-21", "sicIid" : "302117", "headQuarters" : 30211, "iidType" : "QR_IID", "qrIidBelongsTo" : 8387, "bankOrInstitutionName" : "ING Bank N.V., Amsterdam, succursale de Lancy/Genève", "streetName" : "Avenue de Morgines", "buildingNumber" : "10", "postCode" : "1213", "townName" : "Petit-Lancy", "country" : "CH", "bic" : "BBRUCHGTXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30212, "validOn" : "2026-05-21", "sicIid" : "302125", "headQuarters" : 30212, "iidType" : "QR_IID", "qrIidBelongsTo" : 8388, "bankOrInstitutionName" : "Banque Eric Sturdza SA", "streetName" : "Rue du Rhône", "buildingNumber" : "112", "postCode" : "1211", "townName" : "Genève 3", "country" : "CH", "bic" : "BABRCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30213, "validOn" : "2026-05-21", "sicIid" : "302130", "headQuarters" : 30213, "iidType" : "QR_IID", "qrIidBelongsTo" : 8495, "bankOrInstitutionName" : "Banca Credinvest SA", "streetName" : "Via G. Cattori", "buildingNumber" : "14", "postCode" : "6902", "townName" : "Lugano", "country" : "CH", "bic" : "BCRECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30214, "validOn" : "2026-05-21", "sicIid" : "302141", "headQuarters" : 30214, "iidType" : "QR_IID", "qrIidBelongsTo" : 8496, "bankOrInstitutionName" : "Banca Aletti & C. (Suisse) SA", "streetName" : "Via Massimiliano Magatti", "buildingNumber" : "6", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "VRBPCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30216, "validOn" : "2026-05-21", "sicIid" : "302164", "headQuarters" : 30216, "iidType" : "QR_IID", "qrIidBelongsTo" : 8498, "bankOrInstitutionName" : "Axion SWISS Bank SA", "streetName" : "Viale Stefano Franscini", "buildingNumber" : "22", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "UNCECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30217, "validOn" : "2026-05-21", "sicIid" : "302172", "headQuarters" : 30217, "iidType" : "QR_IID", "qrIidBelongsTo" : 8499, "bankOrInstitutionName" : "FAB Private Bank (Suisse) SA", "streetName" : "Quai de l'Ile", "buildingNumber" : "5", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "NBPSCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30218, "validOn" : "2026-05-21", "sicIid" : "302188", "headQuarters" : 30218, "iidType" : "QR_IID", "qrIidBelongsTo" : 8509, "bankOrInstitutionName" : "Mercantil Bank (Schweiz) AG", "streetName" : "Kasernenstrasse", "buildingNumber" : "1", "postCode" : "8036", "townName" : "Zürich", "country" : "CH", "bic" : "BAMRCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30220, "validOn" : "2026-05-21", "sicIid" : "302201", "headQuarters" : 30220, "iidType" : "QR_IID", "qrIidBelongsTo" : 8534, "bankOrInstitutionName" : "VP Bank (Schweiz) AG", "streetName" : "Talstrasse", "buildingNumber" : "59", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "VPBVCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30221, "validOn" : "2026-05-21", "sicIid" : "302216", "headQuarters" : 30221, "iidType" : "QR_IID", "qrIidBelongsTo" : 8533, "bankOrInstitutionName" : "SELVI & Cie SA", "streetName" : "Rue du Grütli", "buildingNumber" : "4", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "SELVCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30223, "validOn" : "2026-05-21", "sicIid" : "302232", "headQuarters" : 30223, "iidType" : "QR_IID", "qrIidBelongsTo" : 8539, "bankOrInstitutionName" : "Bergos AG", "streetName" : "Postfach 186", "postCode" : "8034", "townName" : "Zürich", "country" : "CH", "bic" : "BEGOCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30224, "validOn" : "2026-05-21", "sicIid" : "302248", "headQuarters" : 30224, "iidType" : "QR_IID", "qrIidBelongsTo" : 8540, "bankOrInstitutionName" : "BANQUE BANORIENT (SUISSE) SA", "streetName" : "Rue Rodolphe Toepffer", "buildingNumber" : "1", "postCode" : "1206", "townName" : "Genève", "country" : "CH", "bic" : "BLOMCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30225, "validOn" : "2026-05-21", "sicIid" : "302253", "headQuarters" : 30225, "iidType" : "QR_IID", "qrIidBelongsTo" : 8543, "bankOrInstitutionName" : "Scobag Privatbank AG", "streetName" : "Postfach", "postCode" : "4010", "townName" : "Basel", "country" : "CH", "bic" : "SCOPCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30226, "validOn" : "2026-05-21", "sicIid" : "302269", "headQuarters" : 30226, "iidType" : "QR_IID", "qrIidBelongsTo" : 8548, "bankOrInstitutionName" : "Hyposwiss Private Bank Genève SA", "streetName" : "Rue du Général-Dufour", "buildingNumber" : "3", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "CCIECHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30228, "validOn" : "2026-05-21", "sicIid" : "302285", "headQuarters" : 30228, "iidType" : "QR_IID", "qrIidBelongsTo" : 8564, "bankOrInstitutionName" : "Privatbank Von Graffenried AG", "streetName" : "Postfach", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "GRAFCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30229, "validOn" : "2026-05-21", "sicIid" : "302290", "headQuarters" : 30229, "iidType" : "QR_IID", "qrIidBelongsTo" : 8565, "bankOrInstitutionName" : "Dreyfus Söhne & Cie AG, Banquiers", "streetName" : "Aeschenvorstadt", "buildingNumber" : "16", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "DREYCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30230, "validOn" : "2026-05-21", "sicIid" : "302304", "headQuarters" : 30230, "iidType" : "QR_IID", "qrIidBelongsTo" : 8570, "bankOrInstitutionName" : "Banque Bonhôte & Cie SA", "streetName" : "Quai Ostervald", "buildingNumber" : "2", "postCode" : "2001", "townName" : "Neuchâtel", "country" : "CH", "bic" : "BONHCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30231, "validOn" : "2026-05-21", "sicIid" : "302312", "headQuarters" : 30231, "iidType" : "QR_IID", "qrIidBelongsTo" : 8571, "bankOrInstitutionName" : "Edmond de Rothschild (Suisse) S.A", "streetName" : "Case postale 5478", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "PRIBCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30232, "validOn" : "2026-05-21", "sicIid" : "302328", "headQuarters" : 30232, "iidType" : "QR_IID", "qrIidBelongsTo" : 8572, "bankOrInstitutionName" : "Trafina Privatbank AG", "streetName" : "Rennweg", "buildingNumber" : "50", "postCode" : "4020", "townName" : "Basel", "country" : "CH", "bic" : "TRAPCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30233, "validOn" : "2026-05-21", "sicIid" : "302333", "headQuarters" : 30233, "iidType" : "QR_IID", "qrIidBelongsTo" : 8573, "bankOrInstitutionName" : "Maerki, Baumann & Co. AG", "streetName" : "Dreikönigstrasse", "buildingNumber" : "6", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "MAEBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30234, "validOn" : "2026-05-21", "sicIid" : "302349", "headQuarters" : 30234, "iidType" : "QR_IID", "qrIidBelongsTo" : 8574, "bankOrInstitutionName" : "Banque Des Monts Blancs SA", "streetName" : "Rue du Mont Blanc", "buildingNumber" : "3", "postCode" : "1211", "townName" : "Genève", "country" : "CH", "bic" : "MEDSCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMasterConcatenated", "iid" : 30236, "validOn" : "2026-05-21", "newIid" : 30248 }, { "entryType" : "BankMaster", "iid" : 30237, "validOn" : "2026-05-21", "sicIid" : "302370", "headQuarters" : 30237, "iidType" : "QR_IID", "qrIidBelongsTo" : 8584, "bankOrInstitutionName" : "Banca del Ceresio SA", "streetName" : "Casella postale 2860", "postCode" : "6901", "townName" : "Lugano", "country" : "CH", "bic" : "BACECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30238, "validOn" : "2026-05-21", "sicIid" : "302381", "headQuarters" : 30238, "iidType" : "QR_IID", "qrIidBelongsTo" : 8609, "bankOrInstitutionName" : "Banca Zarattini & Co. SA", "streetName" : "Via Sarafino Balestra", "buildingNumber" : "17", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "EUBACH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30239, "validOn" : "2026-05-21", "sicIid" : "302396", "headQuarters" : 30239, "iidType" : "QR_IID", "qrIidBelongsTo" : 8615, "bankOrInstitutionName" : "DZ PRIVATBANK (Schweiz) AG", "streetName" : "Münsterhof", "buildingNumber" : "12", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "GENOCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30240, "validOn" : "2026-05-21", "sicIid" : "302408", "headQuarters" : 30240, "iidType" : "QR_IID", "qrIidBelongsTo" : 8616, "bankOrInstitutionName" : "EFG Bank European Financial Group SA", "streetName" : "Quai du Seujet", "buildingNumber" : "24", "postCode" : "1211", "townName" : "Genève 2", "country" : "CH", "bic" : "EFGBCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30241, "validOn" : "2026-05-21", "sicIid" : "302413", "headQuarters" : 30241, "iidType" : "QR_IID", "qrIidBelongsTo" : 8619, "bankOrInstitutionName" : "Nomura Bank (Switzerland) Ltd", "streetName" : "Postfach", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "NBSZCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30243, "validOn" : "2026-05-21", "sicIid" : "302437", "headQuarters" : 30243, "iidType" : "QR_IID", "qrIidBelongsTo" : 8624, "bankOrInstitutionName" : "Banque Audi (Suisse) SA", "streetName" : "Case postale 384", "postCode" : "1211", "townName" : "Genève 12", "country" : "CH", "bic" : "AUDSCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30244, "validOn" : "2026-05-21", "sicIid" : "302445", "headQuarters" : 30244, "iidType" : "QR_IID", "qrIidBelongsTo" : 8629, "bankOrInstitutionName" : "Banque de Commerce et de Placements SA", "streetName" : "Rue de la Fontaine", "buildingNumber" : "1", "postCode" : "1211", "townName" : "Genève 3", "country" : "CH", "bic" : "BPCPCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30245, "validOn" : "2026-05-21", "sicIid" : "302450", "headQuarters" : 30245, "iidType" : "QR_IID", "qrIidBelongsTo" : 8634, "bankOrInstitutionName" : "Schroder & Co Bank AG", "streetName" : "Central", "buildingNumber" : "2", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "BJHSCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30246, "validOn" : "2026-05-21", "sicIid" : "302461", "headQuarters" : 30246, "iidType" : "QR_IID", "qrIidBelongsTo" : 8638, "bankOrInstitutionName" : "Citibank (Switzerland) AG", "streetName" : "Prime Tower / Hardstrasse", "buildingNumber" : "201", "postCode" : "8010", "townName" : "Zürich", "country" : "CH", "bic" : "CBSWCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30248, "validOn" : "2026-05-21", "sicIid" : "302484", "headQuarters" : 30248, "iidType" : "QR_IID", "qrIidBelongsTo" : 8657, "bankOrInstitutionName" : "Union Bancaire Privée, UBP SA", "streetName" : "Case postale 1320", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "UBPGCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30249, "validOn" : "2026-05-21", "sicIid" : "302492", "headQuarters" : 30249, "iidType" : "QR_IID", "qrIidBelongsTo" : 8659, "bankOrInstitutionName" : "Deutsche Bank (Suisse) S.A.", "streetName" : "Place des Bergues", "buildingNumber" : "3", "postCode" : "1201", "townName" : "Genève 1", "country" : "CH", "bic" : "DEUTCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30250, "validOn" : "2026-05-21", "sicIid" : "302500", "headQuarters" : 30250, "iidType" : "QR_IID", "qrIidBelongsTo" : 8660, "bankOrInstitutionName" : "GPB (Schweiz) AG", "streetName" : "Zollikerstrasse", "buildingNumber" : "183", "postCode" : "8032", "townName" : "Zürich", "country" : "CH", "bic" : "RKBZCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30251, "validOn" : "2026-05-21", "sicIid" : "302511", "headQuarters" : 30251, "iidType" : "QR_IID", "qrIidBelongsTo" : 8661, "bankOrInstitutionName" : "Rothschild & Co Bank AG", "streetName" : "Postfach", "postCode" : "8034", "townName" : "Zürich", "country" : "CH", "bic" : "ROTACHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30252, "validOn" : "2026-05-21", "sicIid" : "302526", "headQuarters" : 30252, "iidType" : "QR_IID", "qrIidBelongsTo" : 8663, "bankOrInstitutionName" : "PKB PRIVATE BANK SA", "streetName" : "Via Serafina Balestra", "buildingNumber" : "1", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "PKBSCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30253, "validOn" : "2026-05-21", "sicIid" : "302534", "headQuarters" : 30253, "iidType" : "QR_IID", "qrIidBelongsTo" : 8667, "bankOrInstitutionName" : "EFG Bank AG", "streetName" : "Bleicherweg", "buildingNumber" : "8", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "EFGBCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30254, "validOn" : "2026-05-21", "sicIid" : "302542", "headQuarters" : 30254, "iidType" : "QR_IID", "qrIidBelongsTo" : 8689, "bankOrInstitutionName" : "HSBC Private Bank (Suisse) SA", "streetName" : "Quai Général-Guisan", "buildingNumber" : "2", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "BLICCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30256, "validOn" : "2026-05-21", "sicIid" : "302563", "headQuarters" : 30256, "iidType" : "QR_IID", "qrIidBelongsTo" : 8700, "bankOrInstitutionName" : "Citibank N.A., Sioux Falls", "streetName" : "Bleicherweg", "buildingNumber" : "10", "postCode" : "8010", "townName" : "Zürich", "country" : "CH", "bic" : "CITICHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30259, "validOn" : "2026-05-21", "sicIid" : "302595", "headQuarters" : 30259, "iidType" : "QR_IID", "qrIidBelongsTo" : 8705, "bankOrInstitutionName" : "Société Générale", "streetName" : "Talacker", "buildingNumber" : "50", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "SGABCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30260, "validOn" : "2026-05-21", "sicIid" : "302605", "headQuarters" : 30260, "iidType" : "QR_IID", "qrIidBelongsTo" : 8719, "bankOrInstitutionName" : "Arab Bank (Switzerland) Ltd.", "streetName" : "Place de Longemalle", "buildingNumber" : "10-12", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "ARBSCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30261, "validOn" : "2026-05-21", "sicIid" : "302610", "headQuarters" : 30261, "iidType" : "QR_IID", "qrIidBelongsTo" : 8721, "bankOrInstitutionName" : "Gonet & Cie SA", "streetName" : "Boulevard du Théâtre", "buildingNumber" : "6", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "GONECHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30262, "validOn" : "2026-05-21", "sicIid" : "302621", "headQuarters" : 30262, "iidType" : "QR_IID", "qrIidBelongsTo" : 8726, "bankOrInstitutionName" : "Bank of America Europe DAC, Dublin, Zurich Branch", "streetName" : "Stockerhof, Stockerstrasse", "buildingNumber" : "23", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "BOFACH2XXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30263, "validOn" : "2026-05-21", "sicIid" : "302636", "headQuarters" : 30263, "iidType" : "QR_IID", "qrIidBelongsTo" : 8727, "bankOrInstitutionName" : "Banque Cramer & Cie SA", "streetName" : "Avenue de Miremont", "buildingNumber" : "22", "postCode" : "1211", "townName" : "Genève 12", "country" : "CH", "bic" : "CRAMCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30264, "validOn" : "2026-05-21", "sicIid" : "302644", "headQuarters" : 30264, "iidType" : "QR_IID", "qrIidBelongsTo" : 8735, "bankOrInstitutionName" : "Barclays Bank (Suisse) SA", "streetName" : "Chemin de Grange-Canal", "buildingNumber" : "18-20", "postCode" : "1211", "townName" : "Genève 3", "country" : "CH", "bic" : "BARCCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30269, "validOn" : "2026-05-21", "sicIid" : "302697", "headQuarters" : 30269, "iidType" : "QR_IID", "qrIidBelongsTo" : 8756, "bankOrInstitutionName" : "Baumann & Cie KmG", "streetName" : "St. Jakobs-Strasse", "buildingNumber" : "46", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "BAUMCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30270, "validOn" : "2026-05-21", "sicIid" : "302702", "headQuarters" : 30270, "iidType" : "QR_IID", "qrIidBelongsTo" : 8757, "bankOrInstitutionName" : "Bank Vontobel AG", "streetName" : "Gotthardstrasse", "buildingNumber" : "43", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "VONTCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30272, "validOn" : "2026-05-21", "sicIid" : "302723", "headQuarters" : 30272, "iidType" : "QR_IID", "qrIidBelongsTo" : 8761, "bankOrInstitutionName" : "Reichmuth & Co.", "streetName" : "Rütligasse", "buildingNumber" : "1", "postCode" : "6000", "townName" : "Luzern 7", "country" : "CH", "bic" : "REICCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30273, "validOn" : "2026-05-21", "sicIid" : "302739", "headQuarters" : 30273, "iidType" : "QR_IID", "qrIidBelongsTo" : 8767, "bankOrInstitutionName" : "Bordier & Cie SCmA", "streetName" : "Case postale 5515", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "BORDCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30275, "validOn" : "2026-05-21", "sicIid" : "302755", "headQuarters" : 30275, "iidType" : "QR_IID", "qrIidBelongsTo" : 8770, "bankOrInstitutionName" : "Mirabaud & Cie SA", "streetName" : "Boulevard Georges-Favon", "buildingNumber" : "29", "postCode" : "1211", "townName" : "Genève 11", "country" : "CH", "bic" : "MIRACHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30277, "validOn" : "2026-05-21", "sicIid" : "302771", "headQuarters" : 30277, "iidType" : "QR_IID", "qrIidBelongsTo" : 8777, "bankOrInstitutionName" : "Piguet Galland & Cie SA", "streetName" : "Rue de la Plaine", "buildingNumber" : "14", "postCode" : "1401", "townName" : "Yverdon-les-Bains", "country" : "CH", "bic" : "PIGUCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30281, "validOn" : "2026-05-21", "sicIid" : "302819", "headQuarters" : 30281, "iidType" : "QR_IID", "qrIidBelongsTo" : 30281, "bankOrInstitutionName" : "Pfandbriefbank schweizerischer Hypothekarinstitute AG", "streetName" : "Nansenstrasse", "buildingNumber" : "16", "postCode" : "8050", "townName" : "Zürich", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30283, "validOn" : "2026-05-21", "sicIid" : "302835", "headQuarters" : 30283, "iidType" : "QR_IID", "qrIidBelongsTo" : 8789, "bankOrInstitutionName" : "Habib Bank AG Zürich", "streetName" : "Weinbergstrasse", "buildingNumber" : "59", "postCode" : "8042", "townName" : "Zürich", "country" : "CH", "bic" : "HBZUCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30285, "validOn" : "2026-05-21", "sicIid" : "302851", "headQuarters" : 30285, "iidType" : "QR_IID", "qrIidBelongsTo" : 8797, "bankOrInstitutionName" : "IBKR Financial Services AG", "streetName" : "Gubelstrasse", "buildingNumber" : "28", "postCode" : "6300", "townName" : "Zug", "country" : "CH", "bic" : "TMBECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30286, "validOn" : "2026-05-21", "sicIid" : "302866", "headQuarters" : 30286, "iidType" : "QR_IID", "qrIidBelongsTo" : 8799, "bankOrInstitutionName" : "InCore Bank AG", "streetName" : "Wiesenstrasse", "buildingNumber" : "17", "postCode" : "8952", "townName" : "Schlieren", "country" : "CH", "bic" : "INCOCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30288, "validOn" : "2026-05-21", "sicIid" : "302882", "headQuarters" : 30288, "iidType" : "QR_IID", "qrIidBelongsTo" : 8803, "bankOrInstitutionName" : "BENDURA BANK AG", "streetName" : "Schaaner Strasse", "buildingNumber" : "27", "postCode" : "9487", "townName" : "Gamprin-Bendern", "country" : "LI", "bic" : "HYIBLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30289, "validOn" : "2026-05-21", "sicIid" : "302898", "headQuarters" : 30289, "iidType" : "QR_IID", "qrIidBelongsTo" : 8806, "bankOrInstitutionName" : "Kaiser Partner Privatbank AG", "streetName" : "Herrengasse", "buildingNumber" : "23", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "SERBLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30290, "validOn" : "2026-05-21", "sicIid" : "302907", "headQuarters" : 30290, "iidType" : "QR_IID", "qrIidBelongsTo" : 8811, "bankOrInstitutionName" : "Bank Frick AG", "streetName" : "Landstrasse", "buildingNumber" : "14", "postCode" : "9496", "townName" : "Balzers", "country" : "LI", "bic" : "BFRILI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30291, "validOn" : "2026-05-21", "sicIid" : "302915", "headQuarters" : 30291, "iidType" : "QR_IID", "qrIidBelongsTo" : 8812, "bankOrInstitutionName" : "SIGMA Bank AG", "streetName" : "Feldkircher Strasse", "buildingNumber" : "2", "postCode" : "9494", "townName" : "Schaan", "country" : "LI", "bic" : "VOAGLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30295, "validOn" : "2026-05-21", "sicIid" : "302954", "headQuarters" : 30295, "iidType" : "QR_IID", "qrIidBelongsTo" : 8820, "bankOrInstitutionName" : "Tellco Bank AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "4", "postCode" : "6430", "townName" : "Schwyz", "country" : "CH", "bic" : "DOMICHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30296, "validOn" : "2026-05-21", "sicIid" : "302962", "headQuarters" : 30296, "iidType" : "QR_IID", "qrIidBelongsTo" : 8822, "bankOrInstitutionName" : "CIM Banque SA", "streetName" : "Rue Merle d'Aubigné", "buildingNumber" : "16", "postCode" : "1211", "townName" : "Genève 6", "country" : "CH", "bic" : "CIMMCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30297, "validOn" : "2026-05-21", "sicIid" : "302978", "headQuarters" : 30297, "iidType" : "QR_IID", "qrIidBelongsTo" : 8825, "bankOrInstitutionName" : "TradeXBank AG", "streetName" : "Gartenstrasse", "buildingNumber" : "24", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "TXBZCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30299, "validOn" : "2026-05-21", "sicIid" : "302999", "headQuarters" : 30299, "iidType" : "QR_IID", "qrIidBelongsTo" : 8827, "bankOrInstitutionName" : "S.P. Hinduja Banque Privée SA", "streetName" : "Place de la Fusterie 3 bis", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "ABSGCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30308, "validOn" : "2026-05-21", "sicIid" : "303087", "headQuarters" : 30005, "iidType" : "QR_IID", "qrIidBelongsTo" : 230, "bankOrInstitutionName" : "UBS Switzerland AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "45", "postCode" : "8098", "townName" : "Zürich", "country" : "CH", "bic" : "UBSWCHZH80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30311, "validOn" : "2026-05-21", "sicIid" : "303110", "headQuarters" : 30311, "iidType" : "QR_IID", "qrIidBelongsTo" : 8831, "bankOrInstitutionName" : "ABANCA CORPORACION BANCARIA S.A., BETANZOS", "streetName" : "Quai des Bergues", "buildingNumber" : "27", "postCode" : "1211", "townName" : "Genève 1", "country" : "CH", "bic" : "CAGLCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30313, "validOn" : "2026-05-21", "sicIid" : "303136", "headQuarters" : 30313, "iidType" : "QR_IID", "qrIidBelongsTo" : 8838, "bankOrInstitutionName" : "Banque du Léman SA", "streetName" : "Rue François-Bonivard", "buildingNumber" : "12", "postCode" : "1201", "townName" : "Genève", "country" : "CH", "bic" : "BLEMCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30314, "validOn" : "2026-05-21", "sicIid" : "303144", "headQuarters" : 30314, "iidType" : "QR_IID", "qrIidBelongsTo" : 8839, "bankOrInstitutionName" : "Quilvest (Switzerland) Ltd.", "streetName" : "Füsslistrasse", "buildingNumber" : "6", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "QVCHCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30315, "validOn" : "2026-05-21", "sicIid" : "303152", "headQuarters" : 30315, "iidType" : "QR_IID", "qrIidBelongsTo" : 8841, "bankOrInstitutionName" : "Banco Itaú (Suisse) SA", "streetName" : "Bleicherweg", "buildingNumber" : "30", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "ITAUCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30316, "validOn" : "2026-05-21", "sicIid" : "303168", "headQuarters" : 30316, "iidType" : "QR_IID", "qrIidBelongsTo" : 8842, "bankOrInstitutionName" : "Globalance Bank AG", "streetName" : "Gartenstrasse", "buildingNumber" : "16", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "GLBNCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30317, "validOn" : "2026-05-21", "sicIid" : "303173", "headQuarters" : 30317, "iidType" : "QR_IID", "qrIidBelongsTo" : 8843, "bankOrInstitutionName" : "Dukascopy Bank SA", "streetName" : "Route de Pré-Bois", "buildingNumber" : "20", "postCode" : "1215", "townName" : "Genève 15", "country" : "CH", "bic" : "DUBACHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30318, "validOn" : "2026-05-21", "sicIid" : "303189", "headQuarters" : 30318, "iidType" : "QR_IID", "qrIidBelongsTo" : 8845, "bankOrInstitutionName" : "Helvetische Bank AG", "streetName" : "Seefeldstrasse", "buildingNumber" : "215", "postCode" : "8008", "townName" : "Zürich", "country" : "CH", "bic" : "SFBFCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30319, "validOn" : "2026-05-21", "sicIid" : "303197", "headQuarters" : 30319, "iidType" : "QR_IID", "qrIidBelongsTo" : 8846, "bankOrInstitutionName" : "Aquila AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "43", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "AQULCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30321, "validOn" : "2026-05-21", "sicIid" : "303218", "headQuarters" : 30321, "iidType" : "QR_IID", "qrIidBelongsTo" : 83014, "bankOrInstitutionName" : "Sygnum Bank AG", "streetName" : "Uetlibergstrasse", "buildingNumber" : "134A", "postCode" : "8045", "townName" : "Zürich", "country" : "CH", "bic" : "SYGNCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30322, "validOn" : "2026-05-21", "sicIid" : "303223", "headQuarters" : 30322, "iidType" : "QR_IID", "qrIidBelongsTo" : 83018, "bankOrInstitutionName" : "AMINA Bank AG", "streetName" : "Kolinplatz", "buildingNumber" : "15", "postCode" : "6300", "townName" : "Zug", "country" : "CH", "bic" : "SCRYCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30324, "validOn" : "2026-05-21", "sicIid" : "303247", "headQuarters" : 30324, "iidType" : "QR_IID", "qrIidBelongsTo" : 8865, "bankOrInstitutionName" : "Remaco Asset Management AG", "streetName" : "Postfach 2282", "postCode" : "4020", "townName" : "Basel", "country" : "CH", "bic" : "RMCOCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30325, "validOn" : "2026-05-21", "sicIid" : "303255", "headQuarters" : 30325, "iidType" : "QR_IID", "qrIidBelongsTo" : 8866, "bankOrInstitutionName" : "LF Finance (Suisse) SA", "streetName" : "Case postale 3667", "postCode" : "1211", "townName" : "Genève 3", "country" : "CH", "bic" : "LFFSCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30326, "validOn" : "2026-05-21", "sicIid" : "303260", "headQuarters" : 30326, "iidType" : "QR_IID", "qrIidBelongsTo" : 8867, "bankOrInstitutionName" : "State Street Bank International GmbH, München, ZN Zürich", "streetName" : "Kalanderplatz", "buildingNumber" : "5", "postCode" : "8045", "townName" : "Zürich", "country" : "CH", "bic" : "SSBECHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30327, "validOn" : "2026-05-21", "sicIid" : "303271", "headQuarters" : 30327, "iidType" : "QR_IID", "qrIidBelongsTo" : 8871, "bankOrInstitutionName" : "Zähringer Privatbank AG", "streetName" : "Schmiedenplatz", "buildingNumber" : "3", "postCode" : "3011", "townName" : "Bern", "country" : "CH", "bic" : "ZAPRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30328, "validOn" : "2026-05-21", "sicIid" : "303286", "headQuarters" : 30328, "iidType" : "QR_IID", "qrIidBelongsTo" : 8899, "bankOrInstitutionName" : "BIZ Bank für Internationalen Zahlungsausgleich", "streetName" : "Postfach", "postCode" : "4002", "townName" : "Basel", "country" : "CH", "bic" : "BISBCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30329, "validOn" : "2026-05-21", "sicIid" : "303294", "headQuarters" : 30329, "iidType" : "QR_IID", "qrIidBelongsTo" : 83006, "bankOrInstitutionName" : "Industrial and Commercial Bank of China Limited", "streetName" : "Nüschelerstrasse", "buildingNumber" : "1", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "ICBKCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30330, "validOn" : "2026-05-21", "sicIid" : "303303", "headQuarters" : 30330, "iidType" : "QR_IID", "qrIidBelongsTo" : 83007, "bankOrInstitutionName" : "JL Securities SA", "streetName" : "Rue du Rhône", "buildingNumber" : "60", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "JLSECHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30331, "validOn" : "2026-05-21", "sicIid" : "303319", "headQuarters" : 30331, "iidType" : "QR_IID", "qrIidBelongsTo" : 83008, "bankOrInstitutionName" : "Fidurhône SA", "streetName" : "Rue Muzy", "buildingNumber" : "8", "postCode" : "1207", "townName" : "Genéve", "country" : "CH", "bic" : "FIDHCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30333, "validOn" : "2026-05-21", "sicIid" : "303335", "headQuarters" : 30333, "iidType" : "QR_IID", "qrIidBelongsTo" : 83011, "bankOrInstitutionName" : "Privatbank Bellerive AG", "streetName" : "Postfach", "postCode" : "8034", "townName" : "Zürich", "country" : "CH", "bic" : "PRBECHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30334, "validOn" : "2026-05-21", "sicIid" : "303340", "headQuarters" : 30334, "iidType" : "QR_IID", "qrIidBelongsTo" : 30334, "bankOrInstitutionName" : "Yapeal AG", "streetName" : "Max-Hoegger-Strasse", "buildingNumber" : "6", "postCode" : "8048", "townName" : "Zürich", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30520, "validOn" : "2026-05-21", "sicIid" : "305209", "headQuarters" : 30520, "iidType" : "QR_IID", "qrIidBelongsTo" : 89095, "bankOrInstitutionName" : "Citibank N.A.", "streetName" : "Canada Square / Canary Wharf", "postCode" : "E14 5LB", "townName" : "London", "country" : "GB", "bic" : "CITIGB2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30700, "validOn" : "2026-05-21", "sicIid" : "307004", "headQuarters" : 30700, "iidType" : "QR_IID", "qrIidBelongsTo" : 700, "bankOrInstitutionName" : "Zürcher Kantonalbank", "streetName" : "Postfach", "postCode" : "8010", "townName" : "Zürich", "country" : "CH", "bic" : "ZKBKCHZZ80A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30761, "validOn" : "2026-05-21", "sicIid" : "307615", "headQuarters" : 30761, "iidType" : "QR_IID", "qrIidBelongsTo" : 761, "bankOrInstitutionName" : "Aargauische Kantonalbank", "streetName" : "Bahnhofplatz", "buildingNumber" : "1", "postCode" : "5001", "townName" : "Aarau", "country" : "CH", "bic" : "KBAGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30763, "validOn" : "2026-05-21", "sicIid" : "307631", "headQuarters" : 30763, "iidType" : "QR_IID", "qrIidBelongsTo" : 763, "bankOrInstitutionName" : "Appenzeller Kantonalbank", "streetName" : "Postfach", "postCode" : "9050", "townName" : "Appenzell", "country" : "CH", "bic" : "AIKACH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30764, "validOn" : "2026-05-21", "sicIid" : "307646", "headQuarters" : 30764, "iidType" : "QR_IID", "qrIidBelongsTo" : 764, "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Viale H. Guisan", "buildingNumber" : "5", "postCode" : "6501", "townName" : "Bellinzona", "country" : "CH", "bic" : "BSCTCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30765, "validOn" : "2026-05-21", "sicIid" : "307654", "headQuarters" : 30765, "iidType" : "QR_IID", "qrIidBelongsTo" : 765, "bankOrInstitutionName" : "Banque Cantonale du Valais", "streetName" : "Place des Cèdres", "buildingNumber" : "8", "postCode" : "1951", "townName" : "Sion/Sitten", "country" : "CH", "bic" : "BCVSCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30766, "validOn" : "2026-05-21", "sicIid" : "307662", "headQuarters" : 30766, "iidType" : "QR_IID", "qrIidBelongsTo" : 766, "bankOrInstitutionName" : "Banque Cantonale Neuchâteloise", "streetName" : "Case postale 275", "postCode" : "2001", "townName" : "Neuchâtel", "country" : "CH", "bic" : "BCNNCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30767, "validOn" : "2026-05-21", "sicIid" : "307678", "headQuarters" : 30767, "iidType" : "QR_IID", "qrIidBelongsTo" : 767, "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "St-François", "postCode" : "1001", "townName" : "Lausanne", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30768, "validOn" : "2026-05-21", "sicIid" : "307683", "headQuarters" : 30768, "iidType" : "QR_IID", "qrIidBelongsTo" : 768, "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Bd de Pérolles", "buildingNumber" : "1", "postCode" : "1701", "townName" : "Fribourg", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30769, "validOn" : "2026-05-21", "sicIid" : "307699", "headQuarters" : 30769, "iidType" : "QR_IID", "qrIidBelongsTo" : 769, "bankOrInstitutionName" : "Basellandschaftliche Kantonalbank", "streetName" : "Postfach", "postCode" : "4410", "townName" : "Liestal", "country" : "CH", "bic" : "BLKBCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30770, "validOn" : "2026-05-21", "sicIid" : "307706", "headQuarters" : 30770, "iidType" : "QR_IID", "qrIidBelongsTo" : 770, "bankOrInstitutionName" : "Basler Kantonalbank", "streetName" : "Aeschenvorstadt", "buildingNumber" : "41", "postCode" : "4051", "townName" : "Basel", "country" : "CH", "bic" : "BKBBCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30773, "validOn" : "2026-05-21", "sicIid" : "307738", "headQuarters" : 30773, "iidType" : "QR_IID", "qrIidBelongsTo" : 773, "bankOrInstitutionName" : "Glarner Kantonalbank", "streetName" : "Postfach 365", "postCode" : "8750", "townName" : "Glarus", "country" : "CH", "bic" : "GLKBCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30774, "validOn" : "2026-05-21", "sicIid" : "307743", "headQuarters" : 30774, "iidType" : "QR_IID", "qrIidBelongsTo" : 774, "bankOrInstitutionName" : "Graubündner Kantonalbank", "streetName" : "Postfach", "postCode" : "7001", "townName" : "Chur", "country" : "CH", "bic" : "GRKBCH2270A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30777, "validOn" : "2026-05-21", "sicIid" : "307775", "headQuarters" : 30777, "iidType" : "QR_IID", "qrIidBelongsTo" : 777, "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Bahnhofstrasse", "buildingNumber" : "3", "postCode" : "6431", "townName" : "Schwyz", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30778, "validOn" : "2026-05-21", "sicIid" : "307780", "headQuarters" : 30778, "iidType" : "QR_IID", "qrIidBelongsTo" : 778, "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Pilatusstrasse", "buildingNumber" : "12", "postCode" : "6002", "townName" : "Luzern", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30779, "validOn" : "2026-05-21", "sicIid" : "307791", "headQuarters" : 30779, "iidType" : "QR_IID", "qrIidBelongsTo" : 779, "bankOrInstitutionName" : "Nidwaldner Kantonalbank", "streetName" : "Stansstaderstrasse", "buildingNumber" : "54", "postCode" : "6371", "townName" : "Stans", "country" : "CH", "bic" : "NIKACH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30780, "validOn" : "2026-05-21", "sicIid" : "307809", "headQuarters" : 30780, "iidType" : "QR_IID", "qrIidBelongsTo" : 780, "bankOrInstitutionName" : "Obwaldner Kantonalbank", "streetName" : "Im Feld", "buildingNumber" : "2", "postCode" : "6060", "townName" : "Sarnen", "country" : "CH", "bic" : "OBWKCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30781, "validOn" : "2026-05-21", "sicIid" : "307817", "headQuarters" : 30781, "iidType" : "QR_IID", "qrIidBelongsTo" : 781, "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9001", "townName" : "St. Gallen", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30782, "validOn" : "2026-05-21", "sicIid" : "307825", "headQuarters" : 30782, "iidType" : "QR_IID", "qrIidBelongsTo" : 782, "bankOrInstitutionName" : "Schaffhauser Kantonalbank", "streetName" : "Vorstadt", "buildingNumber" : "53", "postCode" : "8201", "townName" : "Schaffhausen", "country" : "CH", "bic" : "SHKBCH2SXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30784, "validOn" : "2026-05-21", "sicIid" : "307841", "headQuarters" : 30784, "iidType" : "QR_IID", "qrIidBelongsTo" : 784, "bankOrInstitutionName" : "Thurgauer Kantonalbank", "streetName" : "Postfach", "postCode" : "8570", "townName" : "Weinfelden", "country" : "CH", "bic" : "KBTGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30785, "validOn" : "2026-05-21", "sicIid" : "307856", "headQuarters" : 30785, "iidType" : "QR_IID", "qrIidBelongsTo" : 785, "bankOrInstitutionName" : "Urner Kantonalbank", "streetName" : "Postfach", "postCode" : "6460", "townName" : "Altdorf UR", "country" : "CH", "bic" : "URKNCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30787, "validOn" : "2026-05-21", "sicIid" : "307872", "headQuarters" : 30787, "iidType" : "QR_IID", "qrIidBelongsTo" : 787, "bankOrInstitutionName" : "Zuger Kantonalbank", "streetName" : "Postfach", "postCode" : "6301", "townName" : "Zug", "country" : "CH", "bic" : "KBZGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30788, "validOn" : "2026-05-21", "sicIid" : "307888", "headQuarters" : 30788, "iidType" : "QR_IID", "qrIidBelongsTo" : 788, "bankOrInstitutionName" : "Banque Cantonale de Genève", "streetName" : "Case postale 2251", "postCode" : "1211", "townName" : "Genève 2", "country" : "CH", "bic" : "BCGECHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30789, "validOn" : "2026-05-21", "sicIid" : "307893", "headQuarters" : 30789, "iidType" : "QR_IID", "qrIidBelongsTo" : 789, "bankOrInstitutionName" : "Banque Cantonale du Jura SA", "streetName" : "Case postale 278", "postCode" : "2900", "townName" : "Porrentruy 2", "country" : "CH", "bic" : "BCJUCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30790, "validOn" : "2026-05-21", "sicIid" : "307901", "headQuarters" : 30790, "iidType" : "QR_IID", "qrIidBelongsTo" : 790, "bankOrInstitutionName" : "Berner Kantonalbank AG", "streetName" : "Bundesplatz", "buildingNumber" : "8", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "KBBECH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 30808, "validOn" : "2026-05-21", "sicIid" : "308086", "headQuarters" : 30808, "iidType" : "QR_IID", "qrIidBelongsTo" : 80000, "bankOrInstitutionName" : "Raiffeisen", "streetName" : "Raiffeisenplatz", "postCode" : "9001", "townName" : "St. Gallen", "country" : "CH", "bic" : "RAIFCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMasterConcatenated", "iid" : 31000, "validOn" : "2026-05-21", "newIid" : 30005 }, { "entryType" : "BankMaster", "iid" : 31100, "validOn" : "2026-05-21", "sicIid" : "311007", "headQuarters" : 31100, "iidType" : "QR_IID", "qrIidBelongsTo" : 83036, "bankOrInstitutionName" : "radicant bank ag", "streetName" : "Mühlebachstrasse", "buildingNumber" : "162-164", "postCode" : "8008", "townName" : "Zürich", "country" : "CH", "bic" : "RDCTCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 31101, "validOn" : "2026-05-21", "sicIid" : "311015", "headQuarters" : 31101, "iidType" : "QR_IID", "qrIidBelongsTo" : 83041, "bankOrInstitutionName" : "Bivial AG", "streetName" : "Industriestrasse", "buildingNumber" : "24", "postCode" : "6300", "townName" : "Zug", "country" : "CH", "bic" : "KLARCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMasterConcatenated", "iid" : 31866, "validOn" : "2026-05-21", "newIid" : 30005 }, { "entryType" : "BankMasterConcatenated", "iid" : 31881, "validOn" : "2026-05-21", "newIid" : 30005 }, { "entryType" : "BankMaster", "iid" : 61861, "validOn" : "2026-05-21", "sicIid" : "618614", "headQuarters" : 6186, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Sparkasse Sense", "streetName" : "F.X. Müllerstrasse", "buildingNumber" : "17", "postCode" : "3185", "townName" : "Schmitten FR", "country" : "CH", "bic" : "RBABCH22186", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 62401, "validOn" : "2026-05-21", "sicIid" : "624014", "headQuarters" : 6240, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Caisse d'Epargne Courtelary SA", "streetName" : "Grand-Rue", "buildingNumber" : "136", "postCode" : "2720", "townName" : "Tramelan", "country" : "CH", "bic" : "RBABCH22240", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 62402, "validOn" : "2026-05-21", "sicIid" : "624022", "headQuarters" : 6240, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Caisse d'Epargne Courtelary SA", "streetName" : "Rue Francillon", "buildingNumber" : "31", "postCode" : "2610", "townName" : "St-Imier", "country" : "CH", "bic" : "RBABCH22240", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 62403, "validOn" : "2026-05-21", "sicIid" : "624038", "headQuarters" : 6240, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Caisse d'Epargne Courtelary SA", "streetName" : "Rue du Collège", "buildingNumber" : "3", "postCode" : "2605", "townName" : "Sonceboz-Sombeval", "country" : "CH", "bic" : "RBABCH22240", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 66701, "validOn" : "2026-05-21", "sicIid" : "667017", "headQuarters" : 6670, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Clientis Entlebucher Bank AG", "streetName" : "Dorf", "buildingNumber" : "48", "postCode" : "6162", "townName" : "Entlebuch", "country" : "CH", "bic" : "RBABCH22670", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 66702, "validOn" : "2026-05-21", "sicIid" : "667025", "headQuarters" : 6670, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Clientis Entlebucher Bank AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "6182", "townName" : "Escholzmatt", "country" : "CH", "bic" : "RBABCH22670", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 68141, "validOn" : "2026-05-21", "sicIid" : "681411", "headQuarters" : 6814, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Sparcassa 1816 Genossenschaft", "streetName" : "Dorfstrasse", "buildingNumber" : "11a", "postCode" : "8805", "townName" : "Richterswil", "country" : "CH", "bic" : "RBABCH22814", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 68142, "validOn" : "2026-05-21", "sicIid" : "681426", "headQuarters" : 6814, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Sparcassa 1816 Genossenschaft", "streetName" : "Bahnhofplatz", "buildingNumber" : "9", "postCode" : "8910", "townName" : "Affoltern am Albis", "country" : "CH", "bic" : "RBABCH22814", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 68143, "validOn" : "2026-05-21", "sicIid" : "681434", "headQuarters" : 6814, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Sparcassa 1816 Genossenschaft", "streetName" : "Stationsstrasse", "buildingNumber" : "7", "postCode" : "8907", "townName" : "Wettswil", "country" : "CH", "bic" : "RBABCH22814", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 68144, "validOn" : "2026-05-21", "sicIid" : "681442", "headQuarters" : 6814, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Sparcassa 1816 Genossenschaft", "streetName" : "Albisstrasse", "buildingNumber" : "5", "postCode" : "8932", "townName" : "Mettmenstetten", "country" : "CH", "bic" : "RBABCH22814", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 68241, "validOn" : "2026-05-21", "sicIid" : "682418", "headQuarters" : 6824, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "BANK ZIMMERBERG AG", "streetName" : "Alte Landstrasse", "buildingNumber" : "29", "postCode" : "8942", "townName" : "Oberrieden", "country" : "CH", "bic" : "RBABCH22824", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 68242, "validOn" : "2026-05-21", "sicIid" : "682423", "headQuarters" : 6824, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "BANK ZIMMERBERG AG", "streetName" : "Vorderi Siten", "buildingNumber" : "1", "postCode" : "8816", "townName" : "Hirzel", "country" : "CH", "bic" : "RBABCH22824", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76410, "validOn" : "2026-05-21", "sicIid" : "764103", "headQuarters" : 764, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Via Pioda", "buildingNumber" : "7", "postCode" : "6901", "townName" : "Lugano", "country" : "CH", "bic" : "BSCTCH22LUG", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 76411, "validOn" : "2026-05-21", "sicIid" : "764119", "headQuarters" : 764, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Molino Nuovo", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "BSCTCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 76412, "validOn" : "2026-05-21", "sicIid" : "764127", "headQuarters" : 764, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Via Pietro Fontana", "postCode" : "6950", "townName" : "Tesserete", "country" : "CH", "bic" : "BSCTCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 76420, "validOn" : "2026-05-21", "sicIid" : "764207", "headQuarters" : 764, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Via Trevani", "postCode" : "6601", "townName" : "Locarno", "country" : "CH", "bic" : "BSCTCH22LOC", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 76430, "validOn" : "2026-05-21", "sicIid" : "764306", "headQuarters" : 764, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Corso San Gottardo", "buildingNumber" : "4", "postCode" : "6830", "townName" : "Chiasso 1", "country" : "CH", "bic" : "BSCTCH22CHI", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 76440, "validOn" : "2026-05-21", "sicIid" : "764409", "headQuarters" : 764, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Corso Bello", "buildingNumber" : "3", "postCode" : "6850", "townName" : "Mendrisio", "country" : "CH", "bic" : "BSCTCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 76450, "validOn" : "2026-05-21", "sicIid" : "764501", "headQuarters" : 764, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Via Pini", "buildingNumber" : "2", "postCode" : "6710", "townName" : "Biasca", "country" : "CH", "bic" : "BSCTCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 76460, "validOn" : "2026-05-21", "sicIid" : "764604", "headQuarters" : 764, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Viale Papio", "buildingNumber" : "5", "postCode" : "6612", "townName" : "Ascona", "country" : "CH", "bic" : "BSCTCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 76470, "validOn" : "2026-05-21", "sicIid" : "764708", "headQuarters" : 764, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca dello Stato del Cantone Ticino", "streetName" : "Via Cantonale", "postCode" : "6982", "townName" : "Agno", "country" : "CH", "bic" : "BSCTCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 76711, "validOn" : "2026-05-21", "sicIid" : "767115", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Bel-Air", "postCode" : "1002", "townName" : "Lausanne", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76712, "validOn" : "2026-05-21", "sicIid" : "767120", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1860", "townName" : "Aigle", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76713, "validOn" : "2026-05-21", "sicIid" : "767131", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1170", "townName" : "Aubonne", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76714, "validOn" : "2026-05-21", "sicIid" : "767146", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1580", "townName" : "Avenches", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76715, "validOn" : "2026-05-21", "sicIid" : "767154", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1880", "townName" : "Bex", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76716, "validOn" : "2026-05-21", "sicIid" : "767162", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1660", "townName" : "Château-d'Oex", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76717, "validOn" : "2026-05-21", "sicIid" : "767178", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1304", "townName" : "Cossonay-Ville", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76718, "validOn" : "2026-05-21", "sicIid" : "767183", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1096", "townName" : "Cully", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76719, "validOn" : "2026-05-21", "sicIid" : "767199", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1040", "townName" : "Echallens", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76720, "validOn" : "2026-05-21", "sicIid" : "767206", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1422", "townName" : "Grandson", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76721, "validOn" : "2026-05-21", "sicIid" : "767214", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1095", "townName" : "Lutry", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76722, "validOn" : "2026-05-21", "sicIid" : "767222", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1820", "townName" : "Montreux 1", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76723, "validOn" : "2026-05-21", "sicIid" : "767238", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1110", "townName" : "Morges 1", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76724, "validOn" : "2026-05-21", "sicIid" : "767243", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1510", "townName" : "Moudon", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76725, "validOn" : "2026-05-21", "sicIid" : "767259", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1260", "townName" : "Nyon", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76726, "validOn" : "2026-05-21", "sicIid" : "767267", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1350", "townName" : "Orbe", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76727, "validOn" : "2026-05-21", "sicIid" : "767275", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1610", "townName" : "Oron-la-Ville", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76728, "validOn" : "2026-05-21", "sicIid" : "767280", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale 64", "postCode" : "1530", "townName" : "Payerne", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76729, "validOn" : "2026-05-21", "sicIid" : "767291", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1020", "townName" : "Renens VD", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76730, "validOn" : "2026-05-21", "sicIid" : "767309", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1180", "townName" : "Rolle", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76731, "validOn" : "2026-05-21", "sicIid" : "767317", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1450", "townName" : "Ste-Croix", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76732, "validOn" : "2026-05-21", "sicIid" : "767325", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1347", "townName" : "Sentier, Le", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76733, "validOn" : "2026-05-21", "sicIid" : "767330", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1337", "townName" : "Vallorbe", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76734, "validOn" : "2026-05-21", "sicIid" : "767341", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1800", "townName" : "Vevey 1", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76735, "validOn" : "2026-05-21", "sicIid" : "767356", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1401", "townName" : "Yverdon-les-Bains", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76736, "validOn" : "2026-05-21", "sicIid" : "767364", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1814", "townName" : "Tour-de-Peilz, La", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76737, "validOn" : "2026-05-21", "sicIid" : "767372", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1844", "townName" : "Villeneuve VD", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76738, "validOn" : "2026-05-21", "sicIid" : "767388", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1008", "townName" : "Prilly", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76739, "validOn" : "2026-05-21", "sicIid" : "767393", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Place de la Gare", "postCode" : "1000", "townName" : "Lausanne", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76740, "validOn" : "2026-05-21", "sicIid" : "767401", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1854", "townName" : "Leysin", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76741, "validOn" : "2026-05-21", "sicIid" : "767416", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1884", "townName" : "Villars-sur-Ollon", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76742, "validOn" : "2026-05-21", "sicIid" : "767424", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1815", "townName" : "Clarens", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76743, "validOn" : "2026-05-21", "sicIid" : "767432", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1196", "townName" : "Gland", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76744, "validOn" : "2026-05-21", "sicIid" : "767448", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1009", "townName" : "Pully", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76745, "validOn" : "2026-05-21", "sicIid" : "767453", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1033", "townName" : "Cheseaux-sur-Lausanne", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76746, "validOn" : "2026-05-21", "sicIid" : "767469", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Chailly", "postCode" : "1000", "townName" : "Lausanne 12", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76747, "validOn" : "2026-05-21", "sicIid" : "767477", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "La Sallaz", "postCode" : "1010", "townName" : "Lausanne 10", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76748, "validOn" : "2026-05-21", "sicIid" : "767485", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1865", "townName" : "Diablerets, Les", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76749, "validOn" : "2026-05-21", "sicIid" : "767490", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Ouchy", "postCode" : "1000", "townName" : "Lausanne 6", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76750, "validOn" : "2026-05-21", "sicIid" : "767504", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1030", "townName" : "Bussigny-près-Lausanne", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76751, "validOn" : "2026-05-21", "sicIid" : "767512", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Pontaise", "postCode" : "1018", "townName" : "Lausanne 18", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76752, "validOn" : "2026-05-21", "sicIid" : "767528", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1305", "townName" : "Penthalaz", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76753, "validOn" : "2026-05-21", "sicIid" : "767533", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1296", "townName" : "Coppet", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76754, "validOn" : "2026-05-21", "sicIid" : "767549", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1023", "townName" : "Crissier", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76755, "validOn" : "2026-05-21", "sicIid" : "767557", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Bellevaux", "postCode" : "1000", "townName" : "Lausanne 8", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76756, "validOn" : "2026-05-21", "sicIid" : "767565", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1522", "townName" : "Lucens", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76758, "validOn" : "2026-05-21", "sicIid" : "767581", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1373", "townName" : "Chavornay", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76761, "validOn" : "2026-05-21", "sicIid" : "767613", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1807", "townName" : "Blonay", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76762, "validOn" : "2026-05-21", "sicIid" : "767629", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1071", "townName" : "Chexbres", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76763, "validOn" : "2026-05-21", "sicIid" : "767637", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Cour", "postCode" : "1000", "townName" : "Lausanne 3", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76764, "validOn" : "2026-05-21", "sicIid" : "767645", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1073", "townName" : "Savigny", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76765, "validOn" : "2026-05-21", "sicIid" : "767650", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Route de Divonne", "postCode" : "1260", "townName" : "Nyon", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76766, "validOn" : "2026-05-21", "sicIid" : "767661", "headQuarters" : 767, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale Vaudoise", "streetName" : "Case postale", "postCode" : "1066", "townName" : "Epalinges", "country" : "CH", "bic" : "BCVLCH2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76822, "validOn" : "2026-05-21", "sicIid" : "768224", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Rue de Romont", "postCode" : "1701", "townName" : "Fribourg", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76823, "validOn" : "2026-05-21", "sicIid" : "768232", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1630", "townName" : "Bulle", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76824, "validOn" : "2026-05-21", "sicIid" : "768248", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1618", "townName" : "Châtel-St-Denis", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76825, "validOn" : "2026-05-21", "sicIid" : "768253", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Freiburger Kantonalbank", "streetName" : "Postfach", "postCode" : "3210", "townName" : "Kerzers", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76826, "validOn" : "2026-05-21", "sicIid" : "768269", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1564", "townName" : "Domdidier", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76827, "validOn" : "2026-05-21", "sicIid" : "768277", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1470", "townName" : "Estavayer-le-Lac", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76828, "validOn" : "2026-05-21", "sicIid" : "768285", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1726", "townName" : "Farvagny-le-Grand", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76829, "validOn" : "2026-05-21", "sicIid" : "768290", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Freiburger Kantonalbank", "streetName" : "Postfach", "postCode" : "3280", "townName" : "Murten/Morat", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76830, "validOn" : "2026-05-21", "sicIid" : "768304", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1680", "townName" : "Romont FR", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76831, "validOn" : "2026-05-21", "sicIid" : "768312", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Freiburger Kantonalbank", "streetName" : "Postfach", "postCode" : "1712", "townName" : "Tafers/Tavel", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76832, "validOn" : "2026-05-21", "sicIid" : "768328", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Freiburger Kantonalbank", "streetName" : "Guin", "postCode" : "3186", "townName" : "Düdingen", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76833, "validOn" : "2026-05-21", "sicIid" : "768333", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Bourg", "postCode" : "1702", "townName" : "Fribourg", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76834, "validOn" : "2026-05-21", "sicIid" : "768349", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1616", "townName" : "Attalens", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76835, "validOn" : "2026-05-21", "sicIid" : "768357", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1784", "townName" : "Courtepin", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76836, "validOn" : "2026-05-21", "sicIid" : "768365", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Freiburger Kantonalbank", "streetName" : "Postfach", "postCode" : "3175", "townName" : "Flamatt", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76837, "validOn" : "2026-05-21", "sicIid" : "768370", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1754", "townName" : "Avry-sur-Matran", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76838, "validOn" : "2026-05-21", "sicIid" : "768381", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Schönberg", "postCode" : "1707", "townName" : "Fribourg", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76839, "validOn" : "2026-05-21", "sicIid" : "768396", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Hôpital Cantonal", "postCode" : "1708", "townName" : "Fribourg", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76840, "validOn" : "2026-05-21", "sicIid" : "768408", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1731", "townName" : "Ependes FR", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76841, "validOn" : "2026-05-21", "sicIid" : "768413", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1637", "townName" : "Charmey (Gruyère)", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76842, "validOn" : "2026-05-21", "sicIid" : "768429", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Postfach", "postCode" : "1716", "townName" : "Plaffeien", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 76843, "validOn" : "2026-05-21", "sicIid" : "768437", "headQuarters" : 768, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale de Fribourg", "streetName" : "Case postale", "postCode" : "1611", "townName" : "Crêt, Le", "country" : "CH", "bic" : "BEFRCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77711, "validOn" : "2026-05-21", "sicIid" : "777110", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Hauptstrasse", "buildingNumber" : "61", "postCode" : "8840", "townName" : "Einsiedeln", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77712, "validOn" : "2026-05-21", "sicIid" : "777121", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Mittlere Bahnhofstrasse", "buildingNumber" : "5", "postCode" : "8853", "townName" : "Lachen SZ", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77713, "validOn" : "2026-05-21", "sicIid" : "777136", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Glarnerstrasse", "buildingNumber" : "7", "postCode" : "8854", "townName" : "Siebnen", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77714, "validOn" : "2026-05-21", "sicIid" : "777144", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Bahnhofstrasse", "buildingNumber" : "29", "postCode" : "6440", "townName" : "Brunnen", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77715, "validOn" : "2026-05-21", "sicIid" : "777152", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Bahnhofstrasse", "buildingNumber" : "8", "postCode" : "6403", "townName" : "Küssnacht am Rigi", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77716, "validOn" : "2026-05-21", "sicIid" : "777168", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Gotthardstrasse", "buildingNumber" : "21", "postCode" : "6415", "townName" : "Arth", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77717, "validOn" : "2026-05-21", "sicIid" : "777173", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Bahnhofstrasse", "buildingNumber" : "6", "postCode" : "8808", "townName" : "Pfäffikon SZ", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77718, "validOn" : "2026-05-21", "sicIid" : "777189", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Parkstrasse", "buildingNumber" : "1", "postCode" : "6410", "townName" : "Goldau", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77719, "validOn" : "2026-05-21", "sicIid" : "777197", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Dorfplatz", "buildingNumber" : "2", "postCode" : "8832", "townName" : "Wollerau", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77720, "validOn" : "2026-05-21", "sicIid" : "777202", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Poststrasse", "buildingNumber" : "2", "postCode" : "6442", "townName" : "Gersau", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77721, "validOn" : "2026-05-21", "sicIid" : "777218", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Bahnhofstrasse", "buildingNumber" : "1", "postCode" : "6418", "townName" : "Rothenthurm", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77722, "validOn" : "2026-05-21", "sicIid" : "777223", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Gotthardstrasse", "buildingNumber" : "62", "postCode" : "6438", "townName" : "Ibach", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77723, "validOn" : "2026-05-21", "sicIid" : "777239", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Bahnhofstrasse", "buildingNumber" : "132", "postCode" : "6423", "townName" : "Seewen SZ", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77724, "validOn" : "2026-05-21", "sicIid" : "777247", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Postplatz", "buildingNumber" : "3", "postCode" : "6422", "townName" : "Steinen", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77725, "validOn" : "2026-05-21", "sicIid" : "777255", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Hauptstrasse", "buildingNumber" : "25", "postCode" : "6436", "townName" : "Muotathal", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77726, "validOn" : "2026-05-21", "sicIid" : "777260", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Waagtalstrasse", "postCode" : "8842", "townName" : "Unteriberg", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77727, "validOn" : "2026-05-21", "sicIid" : "777271", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Mythen-Center", "postCode" : "6438", "townName" : "Ibach", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77728, "validOn" : "2026-05-21", "sicIid" : "777286", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Kantonsstrasse", "buildingNumber" : "102", "postCode" : "8807", "townName" : "Freienbach", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77729, "validOn" : "2026-05-21", "sicIid" : "777294", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Seedamm-Center", "postCode" : "8808", "townName" : "Pfäffikon SZ", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77730, "validOn" : "2026-05-21", "sicIid" : "777303", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Dorfstrasse", "buildingNumber" : "10", "postCode" : "6417", "townName" : "Sattel", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77731, "validOn" : "2026-05-21", "sicIid" : "777319", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Säntisstrasse", "buildingNumber" : "2", "postCode" : "8856", "townName" : "Tuggen", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77732, "validOn" : "2026-05-21", "sicIid" : "777327", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Pfäffikonerstrasse", "buildingNumber" : "1", "postCode" : "8834", "townName" : "Schindellegi", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77733, "validOn" : "2026-05-21", "sicIid" : "777335", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Zürcherstrasse", "buildingNumber" : "6", "postCode" : "8852", "townName" : "Altendorf", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77734, "validOn" : "2026-05-21", "sicIid" : "777340", "headQuarters" : 777, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schwyzer Kantonalbank", "streetName" : "Kreuzwiesmarkt", "postCode" : "8864", "townName" : "Reichenburg", "country" : "CH", "bic" : "KBSZCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77811, "validOn" : "2026-05-21", "sicIid" : "778111", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Vorstadt", "buildingNumber" : "11", "postCode" : "6130", "townName" : "Willisau", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77812, "validOn" : "2026-05-21", "sicIid" : "778126", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Hauptstrasse", "buildingNumber" : "31", "postCode" : "6170", "townName" : "Schüpfheim", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77813, "validOn" : "2026-05-21", "sicIid" : "778134", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Oberstadt", "buildingNumber" : "7", "postCode" : "6210", "townName" : "Sursee", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77814, "validOn" : "2026-05-21", "sicIid" : "778142", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Brauiplatz", "buildingNumber" : "2", "postCode" : "6281", "townName" : "Hochdorf", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77815, "validOn" : "2026-05-21", "sicIid" : "778158", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Hauptstrasse", "buildingNumber" : "48", "postCode" : "6260", "townName" : "Reiden", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77816, "validOn" : "2026-05-21", "sicIid" : "778163", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Gerliswilstrasse", "buildingNumber" : "4", "postCode" : "6020", "townName" : "Emmenbrücke 1", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77817, "validOn" : "2026-05-21", "sicIid" : "778179", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Schachenstrasse", "buildingNumber" : "6", "postCode" : "6011", "townName" : "Kriens", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77818, "validOn" : "2026-05-21", "sicIid" : "778187", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Gemeindehausplatz", "buildingNumber" : "3", "postCode" : "6048", "townName" : "Horw", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77819, "validOn" : "2026-05-21", "sicIid" : "778195", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Zürichstrasse", "buildingNumber" : "12", "postCode" : "6006", "townName" : "Luzern", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77820, "validOn" : "2026-05-21", "sicIid" : "778205", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Zentralstrasse", "buildingNumber" : "14", "postCode" : "6031", "townName" : "Ebikon", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77821, "validOn" : "2026-05-21", "sicIid" : "778210", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Hauptstrasse", "buildingNumber" : "52", "postCode" : "6045", "townName" : "Meggen", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77823, "validOn" : "2026-05-21", "sicIid" : "778236", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Fanghöfli", "buildingNumber" : "6", "postCode" : "6014", "townName" : "Luzern", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77824, "validOn" : "2026-05-21", "sicIid" : "778244", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Menznauerstrasse", "buildingNumber" : "11", "postCode" : "6110", "townName" : "Wolhusen", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77825, "validOn" : "2026-05-21", "sicIid" : "778252", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Fläcke", "buildingNumber" : "15", "postCode" : "6215", "townName" : "Beromünster", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77828, "validOn" : "2026-05-21", "sicIid" : "778289", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Luzernerstrasse", "buildingNumber" : "8", "postCode" : "6285", "townName" : "Hitzkirch", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77829, "validOn" : "2026-05-21", "sicIid" : "778297", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Stadtstrasse", "buildingNumber" : "2", "postCode" : "6204", "townName" : "Sempach", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 77860, "validOn" : "2026-05-21", "sicIid" : "778606", "headQuarters" : 778, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Luzerner Kantonalbank AG", "streetName" : "Hellbühlerstrasse", "buildingNumber" : "10", "postCode" : "6017", "townName" : "Ruswil", "country" : "CH", "bic" : "LUKBCH2260A", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78102, "validOn" : "2026-05-21", "sicIid" : "781024", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Neudorf", "postCode" : "9016", "townName" : "St. Gallen", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78103, "validOn" : "2026-05-21", "sicIid" : "781032", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Bruggen", "postCode" : "9014", "townName" : "St. Gallen", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78111, "validOn" : "2026-05-21", "sicIid" : "781112", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9450", "townName" : "Altstätten SG", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78112, "validOn" : "2026-05-21", "sicIid" : "781128", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "7310", "townName" : "Bad Ragaz", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78113, "validOn" : "2026-05-21", "sicIid" : "781133", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9470", "townName" : "Buchs SG", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78114, "validOn" : "2026-05-21", "sicIid" : "781149", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9113", "townName" : "Degersheim", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78115, "validOn" : "2026-05-21", "sicIid" : "781157", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "8887", "townName" : "Mels", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78116, "validOn" : "2026-05-21", "sicIid" : "781165", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "8640", "townName" : "Rapperswil SG", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78117, "validOn" : "2026-05-21", "sicIid" : "781170", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9400", "townName" : "Rorschach", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78118, "validOn" : "2026-05-21", "sicIid" : "781181", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9630", "townName" : "Wattwil", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78119, "validOn" : "2026-05-21", "sicIid" : "781196", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9501", "townName" : "Wil SG 1", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78120, "validOn" : "2026-05-21", "sicIid" : "781208", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9230", "townName" : "Flawil", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78121, "validOn" : "2026-05-21", "sicIid" : "781213", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9473", "townName" : "Gams", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78122, "validOn" : "2026-05-21", "sicIid" : "781229", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9201", "townName" : "Gossau SG", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78123, "validOn" : "2026-05-21", "sicIid" : "781237", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9435", "townName" : "Heerbrugg", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78124, "validOn" : "2026-05-21", "sicIid" : "781245", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9424", "townName" : "Rheineck", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78125, "validOn" : "2026-05-21", "sicIid" : "781250", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9430", "townName" : "St. Margrethen SG", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78126, "validOn" : "2026-05-21", "sicIid" : "781261", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "8730", "townName" : "Uznach", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78127, "validOn" : "2026-05-21", "sicIid" : "781276", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9240", "townName" : "Uzwil", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78128, "validOn" : "2026-05-21", "sicIid" : "781284", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "8880", "townName" : "Walenstadt", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78129, "validOn" : "2026-05-21", "sicIid" : "781292", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9650", "townName" : "Nesslau", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78130, "validOn" : "2026-05-21", "sicIid" : "781300", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "7320", "townName" : "Sargans", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78131, "validOn" : "2026-05-21", "sicIid" : "781311", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9403", "townName" : "Goldach", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78132, "validOn" : "2026-05-21", "sicIid" : "781326", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Postfach", "postCode" : "9642", "townName" : "Ebnat-Kappel", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78158, "validOn" : "2026-05-21", "sicIid" : "781586", "headQuarters" : 781, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "St. Galler Kantonalbank AG", "streetName" : "Zentrale", "postCode" : "9001", "townName" : "St. Gallen", "country" : "CH", "bic" : "KBSGCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78213, "validOn" : "2026-05-21", "sicIid" : "782139", "headQuarters" : 782, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Schaffhauser Kantonalbank", "streetName" : "Rathausplatz", "buildingNumber" : "4", "postCode" : "8260", "townName" : "Stein am Rhein", "country" : "CH", "bic" : "SHKBCH2SXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 78910, "validOn" : "2026-05-21", "sicIid" : "789108", "headQuarters" : 789, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale du Jura SA", "streetName" : "Case postale", "postCode" : "2800", "townName" : "Delémont 1", "country" : "CH", "bic" : "BCJUCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 78920, "validOn" : "2026-05-21", "sicIid" : "789200", "headQuarters" : 789, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Cantonale du Jura SA", "streetName" : "Case postale", "postCode" : "2350", "townName" : "Saignelégier", "country" : "CH", "bic" : "BCJUCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 80000, "validOn" : "2026-05-21", "sicIid" : "800001", "headQuarters" : 80000, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Raiffeisen Schweiz", "streetName" : "Raiffeisenplatz", "postCode" : "9001", "townName" : "St. Gallen", "country" : "CH", "bic" : "RAIFCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80002, "validOn" : "2026-05-21", "sicIid" : "800024", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Région Delémont", "streetName" : "Place de la Gare", "buildingNumber" : "2", "postCode" : "2800", "townName" : "Delémont", "country" : "CH", "bic" : "RAIFCH22002", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80005, "validOn" : "2026-05-21", "sicIid" : "800053", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank St.Gallen", "streetName" : "Vadianstrasse", "buildingNumber" : "17", "postCode" : "9001", "townName" : "St.Gallen", "country" : "CH", "bic" : "RAIFCH22005", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80027, "validOn" : "2026-05-21", "sicIid" : "800276", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Ajoie", "streetName" : "Rue du Jura", "buildingNumber" : "37", "postCode" : "2900", "townName" : "Porrentruy", "country" : "CH", "bic" : "RAIFCH22027", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80037, "validOn" : "2026-05-21", "sicIid" : "800379", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Clos du Doubs et Haute-Ajoie", "streetName" : "Rue de l'Hôpital", "buildingNumber" : "5", "postCode" : "2882", "townName" : "St-Ursanne", "country" : "CH", "bic" : "RAIFCH22037", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80051, "validOn" : "2026-05-21", "sicIid" : "800518", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Grand Chasseral", "streetName" : "Rue du Collège", "buildingNumber" : "32", "postCode" : "2605", "townName" : "Sonceboz-Sombeval", "country" : "CH", "bic" : "RAIFCH22051", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80059, "validOn" : "2026-05-21", "sicIid" : "800594", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Franches-Montagnes", "streetName" : "Rue de l'Hôpital", "buildingNumber" : "8", "postCode" : "2350", "townName" : "Saignelégier", "country" : "CH", "bic" : "RAIFCH22059", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80073, "validOn" : "2026-05-21", "sicIid" : "800731", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen du Val-Terbi", "streetName" : "Route Principale", "buildingNumber" : "51", "postCode" : "2824", "townName" : "Vicques", "country" : "CH", "bic" : "RAIFCH22073", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80094, "validOn" : "2026-05-21", "sicIid" : "800941", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Worblen-Emmental", "streetName" : "Bahnhofstrasse", "buildingNumber" : "7", "postCode" : "3507", "townName" : "Biglen", "country" : "CH", "bic" : "RAIFCH22094", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80097, "validOn" : "2026-05-21", "sicIid" : "800972", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Laufental-Thierstein", "streetName" : "Bahnhofstrasse", "buildingNumber" : "17", "postCode" : "4242", "townName" : "Laufen", "country" : "CH", "bic" : "RAIFCH22097", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80098, "validOn" : "2026-05-21", "sicIid" : "800988", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Gürbe", "streetName" : "Dorfstrasse", "buildingNumber" : "11", "postCode" : "3123", "townName" : "Belp", "country" : "CH", "bic" : "RAIFCH22098", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80102, "validOn" : "2026-05-21", "sicIid" : "801021", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Sarine-Ouest", "streetName" : "Route de Fribourg", "buildingNumber" : "4", "postCode" : "1782", "townName" : "Belfaux", "country" : "CH", "bic" : "RAIFCH22102", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80105, "validOn" : "2026-05-21", "sicIid" : "801052", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Région Marly-Cousimbert", "streetName" : "Route de Montena", "buildingNumber" : "1", "postCode" : "1728", "townName" : "Rossens FR", "country" : "CH", "bic" : "RAIFCH22105", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80129, "validOn" : "2026-05-21", "sicIid" : "801298", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Moléson", "streetName" : "Rue de l'Ancien Comté", "buildingNumber" : "27", "postCode" : "1635", "townName" : "Tour-de-Trême, La", "country" : "CH", "bic" : "RAIFCH22129", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80139, "validOn" : "2026-05-21", "sicIid" : "801399", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Broye Vully Lac", "streetName" : "Vy d'Avenches", "buildingNumber" : "1", "postCode" : "1564", "townName" : "Domdidier", "country" : "CH", "bic" : "RAIFCH22139", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80159, "validOn" : "2026-05-21", "sicIid" : "801593", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Fribourg-Ouest", "streetName" : "Route de Moncor", "buildingNumber" : "12", "postCode" : "1752", "townName" : "Villars-sur-Glâne", "country" : "CH", "bic" : "RAIFCH22159", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80181, "validOn" : "2026-05-21", "sicIid" : "801813", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Région Genève Rhône", "streetName" : "Rue de Bernex", "buildingNumber" : "259A", "postCode" : "1233", "townName" : "Bernex", "country" : "CH", "bic" : "RAIFCH22181", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80187, "validOn" : "2026-05-21", "sicIid" : "801876", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Genève Lac", "streetName" : "Avenue Krieg", "buildingNumber" : "15", "postCode" : "1208", "townName" : "Genève", "country" : "CH", "bic" : "RAIFCH22187", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80210, "validOn" : "2026-05-21", "sicIid" : "802107", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Villes et Vignobles genevois", "streetName" : "Place Casa-Bamba", "buildingNumber" : "1", "postCode" : "1219", "townName" : "Châtelaine", "country" : "CH", "bic" : "RAIFCH22210", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 80215, "validOn" : "2026-05-21", "newIid" : 80187 }, { "entryType" : "BankMaster", "iid" : 80237, "validOn" : "2026-05-21", "sicIid" : "802372", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen des Montagnes Neuchâteloises", "streetName" : "Av. Léopold-Robert", "buildingNumber" : "11", "postCode" : "2300", "townName" : "Chaux-de-Fonds, La", "country" : "CH", "bic" : "RAIFCH22237", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80241, "validOn" : "2026-05-21", "sicIid" : "802416", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Neuchâtel et Vallées", "streetName" : "Rue St-Honoré", "buildingNumber" : "5", "postCode" : "2000", "townName" : "Neuchâtel", "country" : "CH", "bic" : "RAIFCH22241", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80272, "validOn" : "2026-05-21", "sicIid" : "802726", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen del Basso Mendrisiotto", "streetName" : "Corso San Gottardo", "buildingNumber" : "54A", "postCode" : "6830", "townName" : "Chiasso", "country" : "CH", "bic" : "RAIFCH22272", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80280, "validOn" : "2026-05-21", "sicIid" : "802805", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Piano di Magadino", "streetName" : "Via San Gottardo", "buildingNumber" : "67", "postCode" : "6596", "townName" : "Gordola", "country" : "CH", "bic" : "RAIFCH22280", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80283, "validOn" : "2026-05-21", "sicIid" : "802836", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Vedeggio Cassarate", "streetName" : "Via Grumo", "buildingNumber" : "31", "postCode" : "6929", "townName" : "Gravesano", "country" : "CH", "bic" : "RAIFCH22283", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80287, "validOn" : "2026-05-21", "sicIid" : "802873", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Basso Ceresio", "streetName" : "Via Cantonale", "buildingNumber" : "85", "postCode" : "6818", "townName" : "Melano", "country" : "CH", "bic" : "RAIFCH22287", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80290, "validOn" : "2026-05-21", "sicIid" : "802902", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Morbio-Vacallo", "streetName" : "Via Asilo", "buildingNumber" : "3", "postCode" : "6834", "townName" : "Morbio Inferiore", "country" : "CH", "bic" : "RAIFCH22290", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80317, "validOn" : "2026-05-21", "sicIid" : "803172", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen del Malcantone", "streetName" : "Via Stazione", "buildingNumber" : "20", "postCode" : "6987", "townName" : "Caslano", "country" : "CH", "bic" : "RAIFCH22317", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80333, "validOn" : "2026-05-21", "sicIid" : "803333", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Losone Pedemonte Vallemaggia", "streetName" : "Al Croséll", "buildingNumber" : "4", "postCode" : "6673", "townName" : "Maggia", "country" : "CH", "bic" : "RAIFCH22333", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80340, "validOn" : "2026-05-21", "sicIid" : "803408", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Mendrisio e Valle di Muggio", "streetName" : "Via Lavizzari", "buildingNumber" : "19A", "postCode" : "6850", "townName" : "Mendrisio", "country" : "CH", "bic" : "RAIFCH22340", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80344, "validOn" : "2026-05-21", "sicIid" : "803445", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen del Camoghè", "streetName" : "Via della Posta", "buildingNumber" : "7", "postCode" : "6512", "townName" : "Giubiasco", "country" : "CH", "bic" : "RAIFCH22344", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80350, "validOn" : "2026-05-21", "sicIid" : "803500", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Tre Valli", "streetName" : "Via A. Giovannini", "buildingNumber" : "4", "postCode" : "6710", "townName" : "Biasca", "country" : "CH", "bic" : "RAIFCH22350", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80362, "validOn" : "2026-05-21", "sicIid" : "803621", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Colline del Ceresio", "streetName" : "Via San Gottardo", "buildingNumber" : "131", "postCode" : "6942", "townName" : "Savosa", "country" : "CH", "bic" : "RAIFCH22362", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80365, "validOn" : "2026-05-21", "sicIid" : "803652", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen della Campagnadorna", "streetName" : "Via Boff", "buildingNumber" : "2", "postCode" : "6855", "townName" : "Stabio", "country" : "CH", "bic" : "RAIFCH22365", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 80366, "validOn" : "2026-05-21", "newIid" : 80283 }, { "entryType" : "BankMaster", "iid" : 80375, "validOn" : "2026-05-21", "sicIid" : "803755", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Lugano", "streetName" : "Via Pretorio", "buildingNumber" : "22", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "RAIFCH22375", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80379, "validOn" : "2026-05-21", "sicIid" : "803794", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Locarno", "streetName" : "Piazza Muraccio", "buildingNumber" : "6", "postCode" : "6601", "townName" : "Locarno", "country" : "CH", "bic" : "RAIFCH22379", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80387, "validOn" : "2026-05-21", "sicIid" : "803874", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Bellinzonese e Visagno", "streetName" : "Via G. Jauch", "buildingNumber" : "1", "postCode" : "6501", "townName" : "Bellinzona", "country" : "CH", "bic" : "RAIFCH22387", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80401, "validOn" : "2026-05-21", "sicIid" : "804011", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Mont-Aubert Orbe", "streetName" : "En Chamard", "buildingNumber" : "41 C", "postCode" : "1442", "townName" : "Montagny-près-Yverdon", "country" : "CH", "bic" : "RAIFCH22401", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80414, "validOn" : "2026-05-21", "sicIid" : "804144", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen d'Assens", "streetName" : "Place Victor Favre", "buildingNumber" : "1", "postCode" : "1042", "townName" : "Assens", "country" : "CH", "bic" : "RAIFCH22414", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80430, "validOn" : "2026-05-21", "sicIid" : "804303", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Alpes Riviera Chablais Vaudois", "streetName" : "Rue Margencel", "buildingNumber" : "7", "postCode" : "1860", "townName" : "Aigle", "country" : "CH", "bic" : "RAIFCH22430", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80434, "validOn" : "2026-05-21", "sicIid" : "804340", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen du Gros-de-Vaud", "streetName" : "Route de Lausanne", "buildingNumber" : "1", "postCode" : "1040", "townName" : "Echallens", "country" : "CH", "bic" : "RAIFCH22434", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80442, "validOn" : "2026-05-21", "sicIid" : "804420", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Nyon-La Vallée", "streetName" : "Avenue Alfred-Cortot", "buildingNumber" : "14", "postCode" : "1260", "townName" : "Nyon", "country" : "CH", "bic" : "RAIFCH22442", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80445, "validOn" : "2026-05-21", "sicIid" : "804454", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen du Mont-Tendre", "streetName" : "Route de Bière", "buildingNumber" : "3", "postCode" : "1143", "townName" : "Apples", "country" : "CH", "bic" : "RAIFCH22445", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 80447, "validOn" : "2026-05-21", "newIid" : 80430 }, { "entryType" : "BankMaster", "iid" : 80451, "validOn" : "2026-05-21", "sicIid" : "804514", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Lausanne Haute-Broye-Jorat", "streetName" : "Voie du Chariot", "buildingNumber" : "7", "postCode" : "1003", "townName" : "Lausanne", "country" : "CH", "bic" : "RAIFCH22451", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80454, "validOn" : "2026-05-21", "sicIid" : "804543", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen de Lavaux", "streetName" : "Chemin de Publoz", "buildingNumber" : "11", "postCode" : "1070", "townName" : "Puidoux", "country" : "CH", "bic" : "RAIFCH22454", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80460, "validOn" : "2026-05-21", "sicIid" : "804609", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Morges Venoge", "streetName" : "Rue du Centre", "buildingNumber" : "172", "postCode" : "1025", "townName" : "St-Sulpice VD", "country" : "CH", "bic" : "RAIFCH22460", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80472, "validOn" : "2026-05-21", "sicIid" : "804724", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen d'Yverdon-les-Bains", "streetName" : "Av. de la Gare", "buildingNumber" : "4", "postCode" : "1401", "townName" : "Yverdon-les-Bains", "country" : "CH", "bic" : "RAIFCH22472", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80479, "validOn" : "2026-05-21", "sicIid" : "804790", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen de la Broye", "streetName" : "Grand'Rue", "buildingNumber" : "20", "postCode" : "1530", "townName" : "Payerne", "country" : "CH", "bic" : "RAIFCH22479", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80485, "validOn" : "2026-05-21", "sicIid" : "804857", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen de Gimel", "streetName" : "La Chomaz", "buildingNumber" : "8", "postCode" : "1188", "townName" : "Gimel", "country" : "CH", "bic" : "RAIFCH22485", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80496, "validOn" : "2026-05-21", "sicIid" : "804961", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Mischabel-Matterhorn", "streetName" : "Bahnhofstrasse", "buildingNumber" : "13 - 15", "postCode" : "3924", "townName" : "St. Niklaus VS", "country" : "CH", "bic" : "RAIFCH22496", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80521, "validOn" : "2026-05-21", "sicIid" : "805210", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Gampel-Raron", "streetName" : "Bahnhofstrasse", "buildingNumber" : "49", "postCode" : "3945", "townName" : "Gampel", "country" : "CH", "bic" : "RAIFCH22521", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80527, "validOn" : "2026-05-21", "sicIid" : "805273", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Region Leuk", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "3952", "townName" : "Susten", "country" : "CH", "bic" : "RAIFCH22527", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80532, "validOn" : "2026-05-21", "sicIid" : "805323", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Belalp-Simplon", "streetName" : "Kelchbachstrasse", "buildingNumber" : "18", "postCode" : "3904", "townName" : "Naters", "country" : "CH", "bic" : "RAIFCH22532", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80539, "validOn" : "2026-05-21", "sicIid" : "805394", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Aletsch-Goms", "streetName" : "Furkastrasse", "buildingNumber" : "469", "postCode" : "3998", "townName" : "Reckingen VS", "country" : "CH", "bic" : "RAIFCH22539", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80553, "validOn" : "2026-05-21", "sicIid" : "805531", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Region Visp", "streetName" : "Bahnhofstrasse", "buildingNumber" : "10", "postCode" : "3930", "townName" : "Visp", "country" : "CH", "bic" : "RAIFCH22553", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80572, "validOn" : "2026-05-21", "sicIid" : "805725", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Sion et Région", "streetName" : "Avenue de la Gare", "buildingNumber" : "6", "postCode" : "1950", "townName" : "Sion", "country" : "CH", "bic" : "RAIFCH22572", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80581, "validOn" : "2026-05-21", "sicIid" : "805816", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Entremont", "streetName" : "Route de Verbier", "buildingNumber" : "19", "postCode" : "1934", "townName" : "Châble VS, Le", "country" : "CH", "bic" : "RAIFCH22581", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80588, "validOn" : "2026-05-21", "sicIid" : "805885", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen du Haut-Léman", "streetName" : "Route du Léman", "buildingNumber" : "10", "postCode" : "1895", "townName" : "Vionnaz", "country" : "CH", "bic" : "RAIFCH22588", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80595, "validOn" : "2026-05-21", "sicIid" : "805957", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Martigny et Région", "streetName" : "Rue de la Poste", "buildingNumber" : "7", "postCode" : "1920", "townName" : "Martigny", "country" : "CH", "bic" : "RAIFCH22595", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80598, "validOn" : "2026-05-21", "sicIid" : "805981", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen de Sierre & Région", "streetName" : "Place de la Gare", "buildingNumber" : "7", "postCode" : "3960", "townName" : "Sierre/Siders", "country" : "CH", "bic" : "RAIFCH22598", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80606, "validOn" : "2026-05-21", "sicIid" : "806062", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen de Massongex-St-Maurice-Vérossaz", "streetName" : "Route du Chablais", "buildingNumber" : "11", "postCode" : "1869", "townName" : "Massongex", "country" : "CH", "bic" : "RAIFCH22606", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80611, "validOn" : "2026-05-21", "sicIid" : "806114", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen de Monthey", "streetName" : "Avenue de la Gare", "buildingNumber" : "24", "postCode" : "1870", "townName" : "Monthey 2", "country" : "CH", "bic" : "RAIFCH22611", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80615, "validOn" : "2026-05-21", "sicIid" : "806159", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen des Communes du Haut Plateau", "streetName" : "Tsanveulle", "buildingNumber" : "15", "postCode" : "3971", "townName" : "Chermignon", "country" : "CH", "bic" : "RAIFCH22615", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80626, "validOn" : "2026-05-21", "sicIid" : "806264", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banque Raiffeisen Vallée d'Illiez", "streetName" : "Place du Village", "buildingNumber" : "5", "postCode" : "1872", "townName" : "Troistorrents", "country" : "CH", "bic" : "RAIFCH22626", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 80627, "validOn" : "2026-05-21", "newIid" : 80626 }, { "entryType" : "BankMaster", "iid" : 80652, "validOn" : "2026-05-21", "sicIid" : "806529", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Böttstein", "streetName" : "Hauptstrasse", "buildingNumber" : "18", "postCode" : "5314", "townName" : "Kleindöttingen", "country" : "CH", "bic" : "RAIFCH22652", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80666, "validOn" : "2026-05-21", "sicIid" : "806663", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank an der Limmat", "streetName" : "Zürcherstrasse", "buildingNumber" : "64", "postCode" : "8953", "townName" : "Dietikon", "country" : "CH", "bic" : "RAIFCH22666", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 80673, "validOn" : "2026-05-21", "newIid" : 80719 }, { "entryType" : "BankMaster", "iid" : 80690, "validOn" : "2026-05-21", "sicIid" : "806903", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Wasserschloss", "streetName" : "Unterriedenstrasse", "buildingNumber" : "1", "postCode" : "5412", "townName" : "Gebenstorf", "country" : "CH", "bic" : "RAIFCH22690", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80691, "validOn" : "2026-05-21", "sicIid" : "806919", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Regio Frick-Mettauertal", "streetName" : "Hauptstrasse", "buildingNumber" : "35", "postCode" : "5070", "townName" : "Frick", "country" : "CH", "bic" : "RAIFCH22691", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80696, "validOn" : "2026-05-21", "sicIid" : "806966", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Regio Laufenburg", "streetName" : "Mitteldorf", "buildingNumber" : "2", "postCode" : "5082", "townName" : "Kaisten", "country" : "CH", "bic" : "RAIFCH22696", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80698, "validOn" : "2026-05-21", "sicIid" : "806982", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Aarau-Lenzburg", "streetName" : "Kasinostrasse", "buildingNumber" : "37", "postCode" : "5000", "townName" : "Aarau", "country" : "CH", "bic" : "RAIFCH22698", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80700, "validOn" : "2026-05-21", "sicIid" : "807009", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Surbtal-Wehntal", "streetName" : "Martkgasse", "buildingNumber" : "20", "postCode" : "5304", "townName" : "Endingen", "country" : "CH", "bic" : "RAIFCH22700", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80701, "validOn" : "2026-05-21", "sicIid" : "807017", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Aare-Rhein", "streetName" : "Schulweg", "buildingNumber" : "1", "postCode" : "5316", "townName" : "Leuggern", "country" : "CH", "bic" : "RAIFCH22701", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80702, "validOn" : "2026-05-21", "sicIid" : "807025", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Kelleramt-Albis", "streetName" : "Zürcherstrasse", "buildingNumber" : "1", "postCode" : "8917", "townName" : "Oberlunkhofen", "country" : "CH", "bic" : "RAIFCH22702", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80704, "validOn" : "2026-05-21", "sicIid" : "807041", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Aare-Reuss", "streetName" : "Lenzburgerstrasse", "buildingNumber" : "38", "postCode" : "5507", "townName" : "Mellingen", "country" : "CH", "bic" : "RAIFCH22704", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80705, "validOn" : "2026-05-21", "sicIid" : "807056", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Reuss-Lindenberg", "streetName" : "Rütistrasse", "buildingNumber" : "1", "postCode" : "5634", "townName" : "Merenschwand", "country" : "CH", "bic" : "RAIFCH22705", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80706, "validOn" : "2026-05-21", "sicIid" : "807064", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Möhlin", "streetName" : "Bachstrasse", "buildingNumber" : "4", "postCode" : "4313", "townName" : "Möhlin", "country" : "CH", "bic" : "RAIFCH22706", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80719, "validOn" : "2026-05-21", "sicIid" : "807190", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Mutschellen", "streetName" : "Schulstrasse", "buildingNumber" : "14", "postCode" : "5621", "townName" : "Zufikon", "country" : "CH", "bic" : "RAIFCH22719", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80721, "validOn" : "2026-05-21", "sicIid" : "807212", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Region Zofingen", "streetName" : "Vordere Hauptgasse", "buildingNumber" : "51", "postCode" : "4800", "townName" : "Zofingen", "country" : "CH", "bic" : "RAIFCH22721", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80723, "validOn" : "2026-05-21", "sicIid" : "807233", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Reitnau-Rued", "streetName" : "Turnhallenstrasse", "buildingNumber" : "435", "postCode" : "5044", "townName" : "Schlossrued", "country" : "CH", "bic" : "RAIFCH22723", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80728, "validOn" : "2026-05-21", "sicIid" : "807281", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Oberfreiamt", "streetName" : "Poststrasse", "buildingNumber" : "2", "postCode" : "5630", "townName" : "Muri AG", "country" : "CH", "bic" : "RAIFCH22728", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80736, "validOn" : "2026-05-21", "sicIid" : "807361", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Villmergen", "streetName" : "Dorfplatz", "buildingNumber" : "2", "postCode" : "5612", "townName" : "Villmergen", "country" : "CH", "bic" : "RAIFCH22736", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80740, "validOn" : "2026-05-21", "sicIid" : "807400", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Lägern-Baregg", "streetName" : "St. Bernhardstrasse", "buildingNumber" : "2", "postCode" : "5430", "townName" : "Wettingen", "country" : "CH", "bic" : "RAIFCH22740", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80744, "validOn" : "2026-05-21", "sicIid" : "807442", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Wohlen", "streetName" : "Stegmattweg", "buildingNumber" : "1", "postCode" : "5610", "townName" : "Wohlen AG", "country" : "CH", "bic" : "RAIFCH22744", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80746, "validOn" : "2026-05-21", "sicIid" : "807463", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Siggenthal-Würenlingen", "streetName" : "Gartenstrasse", "buildingNumber" : "34", "postCode" : "5303", "townName" : "Würenlingen", "country" : "CH", "bic" : "RAIFCH22746", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80747, "validOn" : "2026-05-21", "sicIid" : "807479", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Würenlos", "streetName" : "Schulstrasse", "buildingNumber" : "4", "postCode" : "5436", "townName" : "Würenlos", "country" : "CH", "bic" : "RAIFCH22747", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80748, "validOn" : "2026-05-21", "sicIid" : "807487", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Wegenstettertal", "streetName" : "Haldengasse", "buildingNumber" : "1", "postCode" : "4314", "townName" : "Zeiningen", "country" : "CH", "bic" : "RAIFCH22748", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 80749, "validOn" : "2026-05-21", "newIid" : 80719 }, { "entryType" : "BankMaster", "iid" : 80773, "validOn" : "2026-05-21", "sicIid" : "807735", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Liestal-Oberbaselbiet", "streetName" : "Rathausstrasse", "buildingNumber" : "58", "postCode" : "4410", "townName" : "Liestal", "country" : "CH", "bic" : "RAIFCH22773", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80774, "validOn" : "2026-05-21", "sicIid" : "807740", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Leimental", "streetName" : "Hauptstrasse", "buildingNumber" : "16", "postCode" : "4104", "townName" : "Oberwil BL", "country" : "CH", "bic" : "RAIFCH22774", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80775, "validOn" : "2026-05-21", "sicIid" : "807751", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Allschwil-Schönenbuch", "streetName" : "Baslerstrasse", "buildingNumber" : "70", "postCode" : "4123", "townName" : "Allschwil", "country" : "CH", "bic" : "RAIFCH22775", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80776, "validOn" : "2026-05-21", "sicIid" : "807766", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Regio Muttenz", "streetName" : "Hauptstrasse", "buildingNumber" : "81", "postCode" : "4132", "townName" : "Muttenz", "country" : "CH", "bic" : "RAIFCH22776", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80779, "validOn" : "2026-05-21", "sicIid" : "807798", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Aesch-Pfeffingen", "streetName" : "Hauptstrasse", "buildingNumber" : "107", "postCode" : "4147", "townName" : "Aesch BL", "country" : "CH", "bic" : "RAIFCH22779", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80780, "validOn" : "2026-05-21", "sicIid" : "807807", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Reinach BL", "streetName" : "Hauptstrasse", "buildingNumber" : "9", "postCode" : "4153", "townName" : "Reinach BL", "country" : "CH", "bic" : "RAIFCH22780", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80808, "validOn" : "2026-05-21", "sicIid" : "808081", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisen", "streetName" : "Raiffeisenplatz", "postCode" : "9001", "townName" : "St. Gallen", "country" : "CH", "bic" : "RAIFCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 80811, "validOn" : "2026-05-21", "newIid" : 80867 }, { "entryType" : "BankMaster", "iid" : 80816, "validOn" : "2026-05-21", "sicIid" : "808161", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Niedersimmental", "streetName" : "Diemtigtalstrasse", "buildingNumber" : "22", "postCode" : "3753", "townName" : "Oey", "country" : "CH", "bic" : "RAIFCH22816", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80817, "validOn" : "2026-05-21", "sicIid" : "808176", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Steffisburg", "streetName" : "Höchhusweg", "buildingNumber" : "4", "postCode" : "3612", "townName" : "Steffisburg", "country" : "CH", "bic" : "RAIFCH22817", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80819, "validOn" : "2026-05-21", "sicIid" : "808192", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Grauholz", "streetName" : "Zentrum", "buildingNumber" : "32", "postCode" : "3322", "townName" : "Urtenen-Schönbühl", "country" : "CH", "bic" : "RAIFCH22819", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80820, "validOn" : "2026-05-21", "sicIid" : "808200", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Frutigland", "streetName" : "Marktplatz", "postCode" : "3714", "townName" : "Frutigen", "country" : "CH", "bic" : "RAIFCH22820", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 80833, "validOn" : "2026-05-21", "newIid" : 80862 }, { "entryType" : "BankMaster", "iid" : 80842, "validOn" : "2026-05-21", "sicIid" : "808423", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Jungfrau", "streetName" : "Untere Bönigstr.", "buildingNumber" : "3", "postCode" : "3800", "townName" : "Interlaken", "country" : "CH", "bic" : "RAIFCH22842", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80843, "validOn" : "2026-05-21", "sicIid" : "808439", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Region Haslital-Brienz", "streetName" : "Hauptstrasse", "buildingNumber" : "1", "postCode" : "3860", "townName" : "Meiringen", "country" : "CH", "bic" : "RAIFCH22843", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80856, "validOn" : "2026-05-21", "sicIid" : "808566", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Obersimmental-Saanenland", "streetName" : "Farbgasse", "buildingNumber" : "6", "postCode" : "3770", "townName" : "Zweisimmen", "country" : "CH", "bic" : "RAIFCH22856", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80860, "validOn" : "2026-05-21", "sicIid" : "808607", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Schwarzwasser", "streetName" : "Dorfstrasse", "buildingNumber" : "3", "postCode" : "3182", "townName" : "Ueberstorf", "country" : "CH", "bic" : "RAIFCH22860", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80862, "validOn" : "2026-05-21", "sicIid" : "808620", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Seeland", "streetName" : "Bahnhofplatz", "buildingNumber" : "11", "postCode" : "2502", "townName" : "Biel/Bienne", "country" : "CH", "bic" : "RAIFCH22862", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80867, "validOn" : "2026-05-21", "sicIid" : "808678", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Thunersee-Kiesental", "streetName" : "Burgstrasse", "buildingNumber" : "20", "postCode" : "3600", "townName" : "Thun", "country" : "CH", "bic" : "RAIFCH22867", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80875, "validOn" : "2026-05-21", "sicIid" : "808759", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Unteremmental", "streetName" : "Dorfstrasse", "buildingNumber" : "16", "postCode" : "3432", "townName" : "Lützelflüh-Goldbach", "country" : "CH", "bic" : "RAIFCH22875", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80882, "validOn" : "2026-05-21", "sicIid" : "808825", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Oberes Emmental", "streetName" : "Dorfstrasse", "buildingNumber" : "1", "postCode" : "3550", "townName" : "Langnau i.E.", "country" : "CH", "bic" : "RAIFCH22882", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80888, "validOn" : "2026-05-21", "sicIid" : "808888", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Region Burgdorf", "streetName" : "Bahnhofstrasse", "buildingNumber" : "20", "postCode" : "3400", "townName" : "Burgdorf", "country" : "CH", "bic" : "RAIFCH22888", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80895, "validOn" : "2026-05-21", "sicIid" : "808953", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Sense-Oberland", "streetName" : "Dorfplatz", "buildingNumber" : "7", "postCode" : "1735", "townName" : "Giffers", "country" : "CH", "bic" : "RAIFCH22895", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80896, "validOn" : "2026-05-21", "sicIid" : "808969", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank See-Lac", "streetName" : "St. Germanstrasse", "buildingNumber" : "5", "postCode" : "3212", "townName" : "Gurmels", "country" : "CH", "bic" : "RAIFCH22896", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 80901, "validOn" : "2026-05-21", "newIid" : 80905 }, { "entryType" : "BankMaster", "iid" : 80905, "validOn" : "2026-05-21", "sicIid" : "809055", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Sensetal Freiburg-Ost / Sensetal Fribourg-Est", "streetName" : "Bahnhofplatz", "buildingNumber" : "1", "postCode" : "3186", "townName" : "Düdingen", "country" : "CH", "bic" : "RAIFCH22905", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80911, "validOn" : "2026-05-21", "sicIid" : "809119", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Dulliken-Starrkirch", "streetName" : "Bahnhofstrasse", "buildingNumber" : "40", "postCode" : "4657", "townName" : "Dulliken", "country" : "CH", "bic" : "RAIFCH22911", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80912, "validOn" : "2026-05-21", "sicIid" : "809127", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Gäu-Bipperamt", "streetName" : "Kornhausplatz", "buildingNumber" : "2", "postCode" : "4622", "townName" : "Egerkingen", "country" : "CH", "bic" : "RAIFCH22912", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80914, "validOn" : "2026-05-21", "sicIid" : "809140", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Aare-Langete", "streetName" : "Breitenstrasse", "buildingNumber" : "2", "postCode" : "4629", "townName" : "Fulenbach", "country" : "CH", "bic" : "RAIFCH22914", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80918, "validOn" : "2026-05-21", "sicIid" : "809182", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Mittelgösgen-Staffelegg", "streetName" : "Hauptstrasse", "buildingNumber" : "34", "postCode" : "5015", "townName" : "Erlinsbach SO", "country" : "CH", "bic" : "RAIFCH22918", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80930, "validOn" : "2026-05-21", "sicIid" : "809306", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Balsthal-Laupersdorf", "streetName" : "Goldgasse", "buildingNumber" : "16", "postCode" : "4710", "townName" : "Balsthal", "country" : "CH", "bic" : "RAIFCH22930", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80938, "validOn" : "2026-05-21", "sicIid" : "809380", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Wasseramt-Buchsi", "streetName" : "Hauptstrasse", "buildingNumber" : "37", "postCode" : "4552", "townName" : "Derendingen", "country" : "CH", "bic" : "RAIFCH22938", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80939, "validOn" : "2026-05-21", "sicIid" : "809391", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Dornach", "streetName" : "Amthausstrasse", "buildingNumber" : "12", "postCode" : "4143", "townName" : "Dornach", "country" : "CH", "bic" : "RAIFCH22939", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80947, "validOn" : "2026-05-21", "sicIid" : "809472", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Untergäu", "streetName" : "Eigasse", "buildingNumber" : "8", "postCode" : "4614", "townName" : "Hägendorf", "country" : "CH", "bic" : "RAIFCH22947", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80962, "validOn" : "2026-05-21", "sicIid" : "809628", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Dünnerntal-Guldental", "streetName" : "Hauptstrasse", "buildingNumber" : "550", "postCode" : "4717", "townName" : "Mümliswil", "country" : "CH", "bic" : "RAIFCH22962", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80965, "validOn" : "2026-05-21", "sicIid" : "809657", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank am Eppenberg", "streetName" : "Hauptstr.", "buildingNumber" : "17", "postCode" : "5013", "townName" : "Niedergösgen", "country" : "CH", "bic" : "RAIFCH22965", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80970, "validOn" : "2026-05-21", "sicIid" : "809708", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Olten", "streetName" : "Ringstrasse", "buildingNumber" : "15", "postCode" : "4600", "townName" : "Olten", "country" : "CH", "bic" : "RAIFCH22970", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80971, "validOn" : "2026-05-21", "sicIid" : "809713", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Untere Emme", "streetName" : "Hauptstr.", "buildingNumber" : "109", "postCode" : "4565", "townName" : "Recherswil", "country" : "CH", "bic" : "RAIFCH22971", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 80976, "validOn" : "2026-05-21", "sicIid" : "809761", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Weissenstein", "streetName" : "Hauptgasse", "buildingNumber" : "67", "postCode" : "4502", "townName" : "Solothurn", "country" : "CH", "bic" : "RAIFCH22976", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81011, "validOn" : "2026-05-21", "sicIid" : "810115", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Appenzeller Hinterland", "streetName" : "Platz", "buildingNumber" : "7", "postCode" : "9100", "townName" : "Herisau", "country" : "CH", "bic" : "RAIFCH22A11", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81012, "validOn" : "2026-05-21", "sicIid" : "810120", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Heiden", "streetName" : "Werdstrasse", "buildingNumber" : "1", "postCode" : "9410", "townName" : "Heiden", "country" : "CH", "bic" : "RAIFCH22A12", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81023, "validOn" : "2026-05-21", "sicIid" : "810238", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Appenzell", "streetName" : "Hauptgasse", "buildingNumber" : "41", "postCode" : "9050", "townName" : "Appenzell", "country" : "CH", "bic" : "RAIFCH22A23", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81031, "validOn" : "2026-05-21", "sicIid" : "810317", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Glarnerland", "streetName" : "Im Dorf", "buildingNumber" : "4", "postCode" : "8752", "townName" : "Näfels", "country" : "CH", "bic" : "RAIFCH22A31", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81045, "validOn" : "2026-05-21", "sicIid" : "810453", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Bündner Rheintal", "streetName" : "Bahnhofplatz", "buildingNumber" : "6", "postCode" : "7001", "townName" : "Chur", "country" : "CH", "bic" : "RAIFCH22A45", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81054, "validOn" : "2026-05-21", "sicIid" : "810549", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen del Moesano", "streetName" : "Strada di Magistri", "buildingNumber" : "10", "postCode" : "6535", "townName" : "Roveredo GR", "country" : "CH", "bic" : "RAIFCH22A54", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81063, "validOn" : "2026-05-21", "sicIid" : "810637", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Mittelbünden", "streetName" : "Italienische Strasse", "buildingNumber" : "54", "postCode" : "7408", "townName" : "Cazis", "country" : "CH", "bic" : "RAIFCH22A63", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81072, "validOn" : "2026-05-21", "sicIid" : "810726", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Cadi", "streetName" : "Via Cons", "buildingNumber" : "1", "postCode" : "7180", "townName" : "Disentis/Mustér", "country" : "CH", "bic" : "RAIFCH22A72", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81073, "validOn" : "2026-05-21", "sicIid" : "810734", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Surselva", "streetName" : "Glennerstrasse", "buildingNumber" : "7", "postCode" : "7130", "townName" : "Ilanz", "country" : "CH", "bic" : "RAIFCH22A73", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81084, "validOn" : "2026-05-21", "sicIid" : "810844", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Prättigau-Davos", "streetName" : "Promenade", "buildingNumber" : "74 A", "postCode" : "7270", "townName" : "Davos Platz", "country" : "CH", "bic" : "RAIFCH22A84", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81103, "validOn" : "2026-05-21", "sicIid" : "811038", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Banca Raiffeisen Valposchiavo", "streetName" : "Via da Spultri", "buildingNumber" : "20", "postCode" : "7742", "townName" : "Poschiavo", "country" : "CH", "bic" : "RAIFCH22B03", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81144, "validOn" : "2026-05-21", "sicIid" : "811445", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Engiadina Val Müstair", "streetName" : "Plaz", "buildingNumber" : "86", "postCode" : "7530", "townName" : "Zernez", "country" : "CH", "bic" : "RAIFCH22B44", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81165, "validOn" : "2026-05-21", "sicIid" : "811652", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Pilatus", "streetName" : "Luzernerstrasse", "buildingNumber" : "4/6", "postCode" : "6010", "townName" : "Kriens", "country" : "CH", "bic" : "RAIFCH22B65", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81168, "validOn" : "2026-05-21", "sicIid" : "811689", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Adligenswil-Udligenswil-Meggen", "streetName" : "Dorfstrasse", "buildingNumber" : "2", "postCode" : "6043", "townName" : "Adligenswil", "country" : "CH", "bic" : "RAIFCH22B68", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81169, "validOn" : "2026-05-21", "sicIid" : "811697", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Hitzkirchertal", "streetName" : "Bahnhofstrasse", "buildingNumber" : "12", "postCode" : "6285", "townName" : "Hitzkirch", "country" : "CH", "bic" : "RAIFCH22B69", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81170, "validOn" : "2026-05-21", "sicIid" : "811702", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Beromünster", "streetName" : "Oberdorf", "postCode" : "6215", "townName" : "Beromünster", "country" : "CH", "bic" : "RAIFCH22B70", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81177, "validOn" : "2026-05-21", "sicIid" : "811771", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Emmen", "streetName" : "Gerliswilstrasse", "buildingNumber" : "95", "postCode" : "6020", "townName" : "Emmenbrücke", "country" : "CH", "bic" : "RAIFCH22B77", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81179, "validOn" : "2026-05-21", "sicIid" : "811794", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank im Entlebuch", "streetName" : "Hauptstrasse", "buildingNumber" : "113", "postCode" : "6182", "townName" : "Escholzmatt", "country" : "CH", "bic" : "RAIFCH22B79", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81186, "validOn" : "2026-05-21", "sicIid" : "811866", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Horw", "streetName" : "Kantonsstrasse", "buildingNumber" : "104", "postCode" : "6048", "townName" : "Horw", "country" : "CH", "bic" : "RAIFCH22B86", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81187, "validOn" : "2026-05-21", "sicIid" : "811874", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Oberseetal", "streetName" : "Hauptstrasse", "buildingNumber" : "7", "postCode" : "6280", "townName" : "Hochdorf", "country" : "CH", "bic" : "RAIFCH22B87", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81194, "validOn" : "2026-05-21", "sicIid" : "811946", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Menznau-Wolhusen", "streetName" : "Unterdorfstrasse", "buildingNumber" : "4", "postCode" : "6122", "townName" : "Menznau", "country" : "CH", "bic" : "RAIFCH22B94", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81196, "validOn" : "2026-05-21", "sicIid" : "811962", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Sempachersee-Rottal Süd", "streetName" : "Zentrum Sagi", "postCode" : "6207", "townName" : "Nottwil", "country" : "CH", "bic" : "RAIFCH22B96", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81203, "validOn" : "2026-05-21", "sicIid" : "812034", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Luzern", "streetName" : "Bahnhofstrasse", "buildingNumber" : "5", "postCode" : "6003", "townName" : "Luzern", "country" : "CH", "bic" : "RAIFCH22C03", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81204, "validOn" : "2026-05-21", "sicIid" : "812042", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Rothenburg", "streetName" : "Stationsstrasse", "buildingNumber" : "7", "postCode" : "6023", "townName" : "Rothenburg", "country" : "CH", "bic" : "RAIFCH22C04", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81211, "validOn" : "2026-05-21", "sicIid" : "812110", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Luzerner Hinterland", "streetName" : "Mohrenplatz", "buildingNumber" : "10", "postCode" : "6130", "townName" : "Willisau", "country" : "CH", "bic" : "RAIFCH22C11", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81212, "validOn" : "2026-05-21", "sicIid" : "812121", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Ettiswil", "streetName" : "Dorf", "buildingNumber" : "7", "postCode" : "6218", "townName" : "Ettiswil", "country" : "CH", "bic" : "RAIFCH22C12", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81214, "validOn" : "2026-05-21", "sicIid" : "812144", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Luzerner Landschaft Nordwest", "streetName" : "Dorfchärn", "buildingNumber" : "2", "postCode" : "6247", "townName" : "Schötz", "country" : "CH", "bic" : "RAIFCH22C14", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81223, "validOn" : "2026-05-21", "sicIid" : "812239", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Nidwalden", "streetName" : "Riedenmatt", "buildingNumber" : "1", "postCode" : "6370", "townName" : "Stans", "country" : "CH", "bic" : "RAIFCH22C23", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81232, "validOn" : "2026-05-21", "sicIid" : "812327", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Obwalden", "streetName" : "Brünigstrasse", "buildingNumber" : "97", "postCode" : "6072", "townName" : "Sachseln", "country" : "CH", "bic" : "RAIFCH22C32", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81241, "validOn" : "2026-05-21", "sicIid" : "812415", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Regio St. Gallen West", "streetName" : "Sonnenbergstrasse", "buildingNumber" : "8", "postCode" : "9030", "townName" : "Abtwil SG", "country" : "CH", "bic" : "RAIFCH22C41", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81251, "validOn" : "2026-05-21", "sicIid" : "812514", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Werdenberg", "streetName" : "Bahnhofstrasse", "buildingNumber" : "50", "postCode" : "9470", "townName" : "Buchs", "country" : "CH", "bic" : "RAIFCH22C51", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81256, "validOn" : "2026-05-21", "sicIid" : "812567", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Benken", "streetName" : "Dorfplatz", "buildingNumber" : "1", "postCode" : "8717", "townName" : "Benken SG", "country" : "CH", "bic" : "RAIFCH22C56", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81259, "validOn" : "2026-05-21", "sicIid" : "812591", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Bernhardzell", "streetName" : "St. Gallerstr.", "buildingNumber" : "31", "postCode" : "9304", "townName" : "Bernhardzell", "country" : "CH", "bic" : "RAIFCH22C59", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81261, "validOn" : "2026-05-21", "sicIid" : "812617", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Regio Unteres Toggenburg & Neckertal", "streetName" : "Landstrasse", "buildingNumber" : "13", "postCode" : "9606", "townName" : "Bütschwil", "country" : "CH", "bic" : "RAIFCH22C61", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81262, "validOn" : "2026-05-21", "sicIid" : "812625", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Diepoldsau-Schmitter", "streetName" : "Vordere Kirchstrasse", "buildingNumber" : "2", "postCode" : "9444", "townName" : "Diepoldsau", "country" : "CH", "bic" : "RAIFCH22C62", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81271, "validOn" : "2026-05-21", "sicIid" : "812716", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Gossau-Andwil-Niederwil", "streetName" : "Herisauerstrasse", "buildingNumber" : "25", "postCode" : "9200", "townName" : "Gossau SG", "country" : "CH", "bic" : "RAIFCH22C71", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81274, "validOn" : "2026-05-21", "sicIid" : "812748", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Rapperswil-Jona", "streetName" : "St. Gallerstrasse", "buildingNumber" : "51", "postCode" : "8645", "townName" : "Jona", "country" : "CH", "bic" : "RAIFCH22C74", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81281, "validOn" : "2026-05-21", "sicIid" : "812812", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Sarganserland", "streetName" : "Oberdorfstrasse", "buildingNumber" : "11", "postCode" : "8887", "townName" : "Mels", "country" : "CH", "bic" : "RAIFCH22C81", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81284, "validOn" : "2026-05-21", "sicIid" : "812849", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Mörschwil", "streetName" : "Schulstrasse", "buildingNumber" : "1", "postCode" : "9402", "townName" : "Mörschwil", "country" : "CH", "bic" : "RAIFCH22C84", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81287, "validOn" : "2026-05-21", "sicIid" : "812870", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Obertoggenburg", "streetName" : "Bahnhofstrasse", "buildingNumber" : "8", "postCode" : "9650", "townName" : "Nesslau", "country" : "CH", "bic" : "RAIFCH22C87", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81289, "validOn" : "2026-05-21", "sicIid" : "812896", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Niederhelfenschwil", "streetName" : "Neudorf", "buildingNumber" : "1", "postCode" : "9527", "townName" : "Niederhelfenschwil", "country" : "CH", "bic" : "RAIFCH22C89", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81291, "validOn" : "2026-05-21", "sicIid" : "812913", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Regio Uzwil", "streetName" : "Neudorf", "buildingNumber" : "8", "postCode" : "9245", "townName" : "Oberbüren", "country" : "CH", "bic" : "RAIFCH22C91", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81295, "validOn" : "2026-05-21", "sicIid" : "812950", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Unteres Rheintal", "streetName" : "Berneckerstrasse", "buildingNumber" : "3", "postCode" : "9434", "townName" : "Au SG", "country" : "CH", "bic" : "RAIFCH22C95", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81296, "validOn" : "2026-05-21", "sicIid" : "812961", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Region Rorschach", "streetName" : "Hauptstrasse", "buildingNumber" : "25", "postCode" : "9400", "townName" : "Rorschach", "country" : "CH", "bic" : "RAIFCH22C96", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81297, "validOn" : "2026-05-21", "sicIid" : "812976", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Oberes Rheintal", "streetName" : "Churerstrasse", "buildingNumber" : "1", "postCode" : "9450", "townName" : "Altstätten SG", "country" : "CH", "bic" : "RAIFCH22C97", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81298, "validOn" : "2026-05-21", "sicIid" : "812984", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank am Ricken", "streetName" : "Rössligass", "buildingNumber" : "3", "postCode" : "8733", "townName" : "Eschenbach SG", "country" : "CH", "bic" : "RAIFCH22C98", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81302, "validOn" : "2026-05-21", "sicIid" : "813029", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Schänis-Amden", "streetName" : "Oberdorf", "buildingNumber" : "7", "postCode" : "8718", "townName" : "Schänis", "country" : "CH", "bic" : "RAIFCH22D02", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81304, "validOn" : "2026-05-21", "sicIid" : "813045", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Sennwald", "streetName" : "Äugstisriet", "buildingNumber" : "7", "postCode" : "9466", "townName" : "Sennwald", "country" : "CH", "bic" : "RAIFCH22D04", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81307, "validOn" : "2026-05-21", "sicIid" : "813076", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Regio Arbon", "streetName" : "St. Gallerstrasse", "buildingNumber" : "20", "postCode" : "9320", "townName" : "Arbon", "country" : "CH", "bic" : "RAIFCH22D07", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81313, "validOn" : "2026-05-21", "sicIid" : "813134", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Waldkirch", "streetName" : "Arneggerstr.", "buildingNumber" : "2", "postCode" : "9205", "townName" : "Waldkirch", "country" : "CH", "bic" : "RAIFCH22D13", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81314, "validOn" : "2026-05-21", "sicIid" : "813142", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Walenstadt", "streetName" : "Bahnhofstasse", "buildingNumber" : "9", "postCode" : "8880", "townName" : "Walenstadt", "country" : "CH", "bic" : "RAIFCH22D14", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81317, "validOn" : "2026-05-21", "sicIid" : "813179", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Mittleres Toggenburg", "streetName" : "Poststrasse", "buildingNumber" : "27", "postCode" : "9630", "townName" : "Wattwil", "country" : "CH", "bic" : "RAIFCH22D17", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81319, "validOn" : "2026-05-21", "sicIid" : "813195", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Mittelrheintal", "streetName" : "Poststrasse", "buildingNumber" : "1", "postCode" : "9443", "townName" : "Widnau", "country" : "CH", "bic" : "RAIFCH22D19", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81320, "validOn" : "2026-05-21", "sicIid" : "813205", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Wil und Umgebung", "streetName" : "Bronschhoferstrasse", "buildingNumber" : "11", "postCode" : "9500", "townName" : "Wil SG", "country" : "CH", "bic" : "RAIFCH22D20", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81323, "validOn" : "2026-05-21", "sicIid" : "813236", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Wittenbach-Häggenschwil", "streetName" : "Im Zentrum", "buildingNumber" : "1", "postCode" : "9300", "townName" : "Wittenbach", "country" : "CH", "bic" : "RAIFCH22D23", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81324, "validOn" : "2026-05-21", "sicIid" : "813244", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Marbach-Rebstein", "streetName" : "Staatstr.", "buildingNumber" : "17a", "postCode" : "9437", "townName" : "Marbach SG", "country" : "CH", "bic" : "RAIFCH22D24", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81325, "validOn" : "2026-05-21", "sicIid" : "813252", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Flawil-Degersheim-Mogelsberg-Oberuzwil", "streetName" : "Magdenauerstrasse", "buildingNumber" : "1", "postCode" : "9230", "townName" : "Flawil", "country" : "CH", "bic" : "RAIFCH22D25", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81344, "validOn" : "2026-05-21", "sicIid" : "813440", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Schaffhausen", "streetName" : "Bahnhofstrasse", "buildingNumber" : "30", "postCode" : "8200", "townName" : "Schaffhausen", "country" : "CH", "bic" : "RAIFCH22D44", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81351, "validOn" : "2026-05-21", "sicIid" : "813515", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Rigi", "streetName" : "Postplatz", "buildingNumber" : "5", "postCode" : "6430", "townName" : "Schwyz", "country" : "CH", "bic" : "RAIFCH22D51", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81356, "validOn" : "2026-05-21", "sicIid" : "813562", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Region linker Zürichsee", "streetName" : "Churerstrasse", "buildingNumber" : "42", "postCode" : "8808", "townName" : "Pfäffikon SZ", "country" : "CH", "bic" : "RAIFCH22D56", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81360, "validOn" : "2026-05-21", "sicIid" : "813606", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Muotathal", "streetName" : "Hauptstrasse", "buildingNumber" : "48", "postCode" : "6436", "townName" : "Muotathal", "country" : "CH", "bic" : "RAIFCH22D60", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81361, "validOn" : "2026-05-21", "sicIid" : "813614", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Einsiedeln-Ybrig", "streetName" : "Hauptstrasse", "buildingNumber" : "19", "postCode" : "8840", "townName" : "Einsiedeln", "country" : "CH", "bic" : "RAIFCH22D61", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81371, "validOn" : "2026-05-21", "sicIid" : "813717", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Regio Altnau", "streetName" : "Bahnhofstrasse", "buildingNumber" : "14", "postCode" : "8595", "townName" : "Altnau", "country" : "CH", "bic" : "RAIFCH22D71", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81377, "validOn" : "2026-05-21", "sicIid" : "813772", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Aadorf", "streetName" : "Gemeindeplatz", "buildingNumber" : "3", "postCode" : "8355", "townName" : "Aadorf", "country" : "CH", "bic" : "RAIFCH22D77", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81378, "validOn" : "2026-05-21", "sicIid" : "813788", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank am Bichelsee", "streetName" : "Tösstalstrasse", "buildingNumber" : "64", "postCode" : "8488", "townName" : "Turbenthal", "country" : "CH", "bic" : "RAIFCH22D78", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81380, "validOn" : "2026-05-21", "sicIid" : "813801", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Mittelthurgau", "streetName" : "Bahnhofstrasse", "buildingNumber" : "12", "postCode" : "8570", "townName" : "Weinfelden", "country" : "CH", "bic" : "RAIFCH22D80", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81382, "validOn" : "2026-05-21", "sicIid" : "813824", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Untersee-Rhein", "streetName" : "Frauenfelderstrasse", "buildingNumber" : "4", "postCode" : "8264", "townName" : "Eschenz", "country" : "CH", "bic" : "RAIFCH22D82", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81384, "validOn" : "2026-05-21", "sicIid" : "813848", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Frauenfeld", "streetName" : "Zürcherstrasse", "buildingNumber" : "162", "postCode" : "8501", "townName" : "Frauenfeld", "country" : "CH", "bic" : "RAIFCH22D84", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81398, "validOn" : "2026-05-21", "sicIid" : "813981", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Neukirch-Romanshorn", "streetName" : "Amriswilerstrasse", "buildingNumber" : "2a", "postCode" : "9315", "townName" : "Neukirch (Egnach)", "country" : "CH", "bic" : "RAIFCH22D98", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81401, "validOn" : "2026-05-21", "sicIid" : "814015", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Seerücken", "streetName" : "Hauptstrasse", "buildingNumber" : "35", "postCode" : "8505", "townName" : "Pfyn", "country" : "CH", "bic" : "RAIFCH22E01", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81402, "validOn" : "2026-05-21", "sicIid" : "814020", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Regio Sirnach", "streetName" : "Wilerstrasse", "buildingNumber" : "4", "postCode" : "8370", "townName" : "Sirnach", "country" : "CH", "bic" : "RAIFCH22E02", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81412, "validOn" : "2026-05-21", "sicIid" : "814122", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Tägerwilen", "streetName" : "Hauptstrasse", "buildingNumber" : "67", "postCode" : "8274", "townName" : "Tägerwilen", "country" : "CH", "bic" : "RAIFCH22E12", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81414, "validOn" : "2026-05-21", "sicIid" : "814143", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Münchwilen-Tobel", "streetName" : "Hauptstrasse", "buildingNumber" : "10", "postCode" : "9555", "townName" : "Tobel", "country" : "CH", "bic" : "RAIFCH22E14", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81416, "validOn" : "2026-05-21", "sicIid" : "814167", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Wängi-Matzingen", "streetName" : "Aadorferstrasse", "buildingNumber" : "1", "postCode" : "9545", "townName" : "Wängi", "country" : "CH", "bic" : "RAIFCH22E16", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81417, "validOn" : "2026-05-21", "sicIid" : "814175", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Amriswil Bischofszell", "streetName" : "Kirchstrasse", "buildingNumber" : "13", "postCode" : "8580", "townName" : "Amriswil", "country" : "CH", "bic" : "RAIFCH22E17", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81431, "validOn" : "2026-05-21", "sicIid" : "814316", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Urnerland", "streetName" : "Lehnplatz", "buildingNumber" : "20", "postCode" : "6460", "townName" : "Altdorf UR", "country" : "CH", "bic" : "RAIFCH22E31", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81432, "validOn" : "2026-05-21", "sicIid" : "814324", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Schächental", "streetName" : "Klausenstrasse", "buildingNumber" : "146", "postCode" : "6463", "townName" : "Bürglen UR", "country" : "CH", "bic" : "RAIFCH22E32", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81454, "validOn" : "2026-05-21", "sicIid" : "814545", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Zug", "streetName" : "Rathausstrasse", "buildingNumber" : "10", "postCode" : "6341", "townName" : "Baar", "country" : "CH", "bic" : "RAIFCH22E54", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81455, "validOn" : "2026-05-21", "sicIid" : "814550", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Cham-Steinhausen", "streetName" : "Sinserstrasse", "buildingNumber" : "1", "postCode" : "6330", "townName" : "Cham", "country" : "CH", "bic" : "RAIFCH22E55", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81456, "validOn" : "2026-05-21", "sicIid" : "814561", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Hünenberg-Risch", "streetName" : "Luzernerstrasse", "buildingNumber" : "2", "postCode" : "6343", "townName" : "Rotkreuz", "country" : "CH", "bic" : "RAIFCH22E56", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81457, "validOn" : "2026-05-21", "sicIid" : "814576", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Menzingen-Neuheim", "streetName" : "Neudorfstrasse", "buildingNumber" : "4", "postCode" : "6313", "townName" : "Menzingen", "country" : "CH", "bic" : "RAIFCH22E57", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81459, "validOn" : "2026-05-21", "sicIid" : "814592", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Region Ägerital-Sattel", "streetName" : "Zugerstrasse", "buildingNumber" : "24", "postCode" : "6314", "townName" : "Unterägeri", "country" : "CH", "bic" : "RAIFCH22E59", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMasterConcatenated", "iid" : 81460, "validOn" : "2026-05-21", "newIid" : 81456 }, { "entryType" : "BankMaster", "iid" : 81471, "validOn" : "2026-05-21", "sicIid" : "814710", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Zürcher Oberland", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "8610", "townName" : "Uster", "country" : "CH", "bic" : "RAIFCH22E71", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81474, "validOn" : "2026-05-21", "sicIid" : "814744", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Zürich Flughafen", "streetName" : "Flughafenstrasse", "buildingNumber" : "1", "postCode" : "8302", "townName" : "Kloten", "country" : "CH", "bic" : "RAIFCH22E74", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81475, "validOn" : "2026-05-21", "sicIid" : "814752", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Züri-Unterland", "streetName" : "Bahnhofstrasse", "buildingNumber" : "15", "postCode" : "8180", "townName" : "Bülach", "country" : "CH", "bic" : "RAIFCH22E75", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81477, "validOn" : "2026-05-21", "sicIid" : "814773", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Region Glatt", "streetName" : "Bahnhofstrasse", "buildingNumber" : "1", "postCode" : "8304", "townName" : "Wallisellen", "country" : "CH", "bic" : "RAIFCH22E77", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81479, "validOn" : "2026-05-21", "sicIid" : "814797", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Weinland", "streetName" : "Thurtalstrasse", "buildingNumber" : "4", "postCode" : "8450", "townName" : "Andelfingen", "country" : "CH", "bic" : "RAIFCH22E79", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81481, "validOn" : "2026-05-21", "sicIid" : "814818", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank rechter Zürichsee", "streetName" : "Bahnhofstrasse", "buildingNumber" : "20", "postCode" : "8708", "townName" : "Männedorf", "country" : "CH", "bic" : "RAIFCH22E81", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81485, "validOn" : "2026-05-21", "sicIid" : "814855", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Winterthur", "streetName" : "Bahnhofplatz", "buildingNumber" : "15", "postCode" : "8401", "townName" : "Winterthur", "country" : "CH", "bic" : "RAIFCH22E85", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81486, "validOn" : "2026-05-21", "sicIid" : "814860", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Basel", "streetName" : "St. Jakobs-Strasse", "buildingNumber" : "7", "postCode" : "4052", "townName" : "Basel", "country" : "CH", "bic" : "RAIFCH22E86", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81487, "validOn" : "2026-05-21", "sicIid" : "814871", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Zürich", "streetName" : "Limmatquai", "buildingNumber" : "68", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "RAIFCH22E87", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81488, "validOn" : "2026-05-21", "sicIid" : "814886", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Bern", "streetName" : "Waisenhausplatz", "buildingNumber" : "26", "postCode" : "3011", "townName" : "Bern", "country" : "CH", "bic" : "RAIFCH22E88", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81490, "validOn" : "2026-05-21", "sicIid" : "814903", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Raiffeisenbank Thalwil", "streetName" : "Gotthardstrasse", "buildingNumber" : "20/22", "postCode" : "8800", "townName" : "Thalwil", "country" : "CH", "bic" : "RAIFCH22E90", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 81491, "validOn" : "2026-05-21", "sicIid" : "814919", "headQuarters" : 80000, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "RAIFFEISEN SCHWEIZ, FIRMENKUNDEN", "streetName" : "Raiffeisenplatz", "buildingNumber" : "4", "postCode" : "9001", "townName" : "St. Gallen", "country" : "CH", "bic" : "RAIFCH22E91", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 82007, "validOn" : "2026-05-21", "sicIid" : "820078", "headQuarters" : 82007, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Union Bancaire Privée (Europe) SA", "streetName" : "Route d'Arlon", "buildingNumber" : "287-289", "postCode" : "1150", "townName" : "Luxembourg", "country" : "LU", "bic" : "DBSALULLFND", "sicParticipation" : false, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82008, "validOn" : "2026-05-21", "sicIid" : "820083", "headQuarters" : 82008, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Mirabaud & Cie (Europe) SA", "streetName" : "Avenue de la Liberté", "buildingNumber" : "25", "postCode" : "1931", "townName" : "Luxembourg", "country" : "LU", "bic" : "MIRALULLXXX", "sicParticipation" : false, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82018, "validOn" : "2026-05-21", "sicIid" : "820180", "headQuarters" : 82018, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Starling Bank Limited", "streetName" : "5th Floor, 1 Duval Square", "postCode" : "E1 6PW", "townName" : "London", "country" : "GB", "bic" : "SRLGGB3LXXX", "sicParticipation" : false, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82961, "validOn" : "2026-05-21", "sicIid" : "829614", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank SA", "streetName" : "Rue de la Banque", "buildingNumber" : "1", "postCode" : "1701", "townName" : "Fribourg", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82962, "validOn" : "2026-05-21", "sicIid" : "829622", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank SA", "streetName" : "Rue du Cendrier", "buildingNumber" : "17", "postCode" : "1201", "townName" : "Genève", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82963, "validOn" : "2026-05-21", "sicIid" : "829638", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Freie Strasse", "buildingNumber" : "39", "postCode" : "4001", "townName" : "Basel", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82964, "validOn" : "2026-05-21", "sicIid" : "829643", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Oberer Graben", "buildingNumber" : "3", "postCode" : "9004", "townName" : "St. Gallen", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82965, "validOn" : "2026-05-21", "sicIid" : "829659", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "8", "postCode" : "5001", "townName" : "Aarau", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82966, "validOn" : "2026-05-21", "sicIid" : "829667", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Schwanengasse", "buildingNumber" : "1", "postCode" : "3001", "townName" : "Bern", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82967, "validOn" : "2026-05-21", "sicIid" : "829675", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Weggisgasse 1 / Falkenplatz", "postCode" : "6000", "townName" : "Luzern 5", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82968, "validOn" : "2026-05-21", "sicIid" : "829680", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank SA", "streetName" : "Avenue Ruchonnet", "buildingNumber" : "1", "postCode" : "1003", "townName" : "Lausanne", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82969, "validOn" : "2026-05-21", "sicIid" : "829691", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank SA", "streetName" : "Faubourg de l'Hôpital", "buildingNumber" : "1", "postCode" : "2001", "townName" : "Neuchâtel", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82971, "validOn" : "2026-05-21", "sicIid" : "829717", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Dufourstrasse", "buildingNumber" : "12", "postCode" : "2500", "townName" : "Biel/Bienne 3", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82972, "validOn" : "2026-05-21", "sicIid" : "829725", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank SA", "streetName" : "Avenue Léopold-Robert", "buildingNumber" : "25", "postCode" : "2301", "townName" : "Chaux-de-Fonds, La", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82973, "validOn" : "2026-05-21", "sicIid" : "829730", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Hauptbahnhofstrasse", "buildingNumber" : "12", "postCode" : "4501", "townName" : "Solothurn", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82975, "validOn" : "2026-05-21", "sicIid" : "829756", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank SA", "streetName" : "Via E. Bossi", "buildingNumber" : "1", "postCode" : "6901", "townName" : "Lugano", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82976, "validOn" : "2026-05-21", "sicIid" : "829764", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank SA", "streetName" : "Avenue des Mayennets", "buildingNumber" : "5", "postCode" : "1951", "townName" : "Sion/Sitten", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82977, "validOn" : "2026-05-21", "sicIid" : "829772", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Schmidgasse", "buildingNumber" : "7", "postCode" : "8401", "townName" : "Winterthur", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82979, "validOn" : "2026-05-21", "sicIid" : "829793", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "14", "postCode" : "5401", "townName" : "Baden", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82981, "validOn" : "2026-05-21", "sicIid" : "829816", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Jurastrasse", "buildingNumber" : "19", "postCode" : "4601", "townName" : "Olten", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82983, "validOn" : "2026-05-21", "sicIid" : "829832", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Schaffhauserstrasse", "buildingNumber" : "315", "postCode" : "8050", "townName" : "Zürich", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82984, "validOn" : "2026-05-21", "sicIid" : "829848", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Alexanderstrasse", "buildingNumber" : "18", "postCode" : "7001", "townName" : "Chur", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82986, "validOn" : "2026-05-21", "sicIid" : "829869", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank SA", "streetName" : "Rue Igor Stravinsky", "buildingNumber" : "2", "postCode" : "1820", "townName" : "Montreux 2", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 82998, "validOn" : "2026-05-21", "sicIid" : "829981", "headQuarters" : 8296, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Cembra Money Bank AG", "streetName" : "Bändliweg", "buildingNumber" : "20", "postCode" : "8048", "townName" : "Zürich", "country" : "CH", "bic" : "CMBNCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83002, "validOn" : "2026-05-21", "sicIid" : "830021", "headQuarters" : 83002, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank von Roll AG", "streetName" : "Bleicherweg", "buildingNumber" : "37", "postCode" : "8027", "townName" : "Zürich", "country" : "CH", "bic" : "VRLLCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 83003, "validOn" : "2026-05-21", "sicIid" : "830036", "headQuarters" : 83003, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SIX x-clear AG", "streetName" : "Pfingstweidstrasse", "buildingNumber" : "110", "postCode" : "8005", "townName" : "Zürich", "country" : "CH", "bic" : "CLRXCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83004, "validOn" : "2026-05-21", "sicIid" : "830044", "headQuarters" : 83004, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Allianz Suisse Versicherungs-Ges. AG (geb. Vermögen)", "streetName" : "Richtiplatz", "buildingNumber" : "1", "postCode" : "8304", "townName" : "Wallisellen", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83006, "validOn" : "2026-05-21", "sicIid" : "830068", "headQuarters" : 83006, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Industrial and Commercial Bank of China Limited", "streetName" : "Nüschelerstrasse", "buildingNumber" : "1", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "ICBKCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83007, "validOn" : "2026-05-21", "sicIid" : "830073", "headQuarters" : 83007, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "JL Securities SA", "streetName" : "Rue du Rhône", "buildingNumber" : "60", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "JLSECHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83008, "validOn" : "2026-05-21", "sicIid" : "830089", "headQuarters" : 83008, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Fidurhône SA", "streetName" : "Rue Muzy", "buildingNumber" : "8", "postCode" : "1207", "townName" : "Genéve", "country" : "CH", "bic" : "FIDHCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83009, "validOn" : "2026-05-21", "sicIid" : "830097", "headQuarters" : 83009, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Helvetia Schweizerische Versicherungsgesellschaft AG", "streetName" : "Dufourstrasse", "buildingNumber" : "40", "postCode" : "9001", "townName" : "St. Gallen", "country" : "CH", "bic" : "HELNCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83010, "validOn" : "2026-05-21", "sicIid" : "830102", "headQuarters" : 83010, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Allianz Suisse Lebensvers.-Ges. AG (geb. Vermögen KL)", "streetName" : "Richtiplatz", "buildingNumber" : "1", "postCode" : "8304", "townName" : "Wallisellen", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83011, "validOn" : "2026-05-21", "sicIid" : "830118", "headQuarters" : 83011, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Privatbank Bellerive AG", "streetName" : "Postfach", "postCode" : "8034", "townName" : "Zürich", "country" : "CH", "bic" : "PRBECHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 83012, "validOn" : "2026-05-21", "sicIid" : "830123", "headQuarters" : 83012, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "LGT Bank AG, Zweigniederlassung Österreich", "streetName" : "Bankgasse", "buildingNumber" : "9", "postCode" : "1010", "townName" : "Wien", "country" : "AT", "bic" : "BLFLATWWXXX", "sicParticipation" : false, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83013, "validOn" : "2026-05-21", "sicIid" : "830139", "headQuarters" : 83013, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Hottinger, Gaultier & Partners AG", "streetName" : "Hottingerstrasse", "buildingNumber" : "21", "postCode" : "8024", "townName" : "Zürich", "country" : "CH", "bic" : "JHOTCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83014, "validOn" : "2026-05-21", "sicIid" : "830147", "headQuarters" : 83014, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Sygnum Bank AG", "streetName" : "Uetlibergstrasse", "buildingNumber" : "134A", "postCode" : "8045", "townName" : "Zürich", "country" : "CH", "bic" : "SYGNCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 83015, "validOn" : "2026-05-21", "sicIid" : "830155", "headQuarters" : 83015, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "++MBaer Merchant Bank AG in Liquidation", "streetName" : "Alfred-Escher-Strasse", "buildingNumber" : "50", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "MBMECHZZXXX", "sicParticipation" : false, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83016, "validOn" : "2026-05-21", "sicIid" : "830160", "headQuarters" : 83016, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "AXA Versicherungen AG", "streetName" : "General Guisan-Strasse", "buildingNumber" : "40", "postCode" : "8400", "townName" : "Winterthur", "country" : "CH", "bic" : "AXIPCHZZWIN", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83017, "validOn" : "2026-05-21", "sicIid" : "830171", "headQuarters" : 83017, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SIX SIS AG", "streetName" : "Pfingstweidstrasse", "buildingNumber" : "110", "postCode" : "8005", "townName" : "Zürich", "country" : "CH", "bic" : "SDXXCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83018, "validOn" : "2026-05-21", "sicIid" : "830186", "headQuarters" : 83018, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "AMINA Bank AG", "streetName" : "Kolinplatz", "buildingNumber" : "15", "postCode" : "6300", "townName" : "Zug", "country" : "CH", "bic" : "SCRYCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 83019, "validOn" : "2026-05-21", "sicIid" : "830194", "headQuarters" : 83019, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Yapeal AG", "streetName" : "Max-Hoegger-Strasse", "buildingNumber" : "6", "postCode" : "8048", "townName" : "Zürich", "country" : "CH", "bic" : "YAPECHZ2XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83020, "validOn" : "2026-05-21", "sicIid" : "830203", "headQuarters" : 83020, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Barclays Capital, Zurich Branch of Barclays Bank PLC, London", "streetName" : "Beethovenstrasse", "buildingNumber" : "19", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83021, "validOn" : "2026-05-21", "sicIid" : "830219", "headQuarters" : 83021, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Cité Gestion SA", "streetName" : "Rue de la Cité", "buildingNumber" : "15-17", "postCode" : "1204", "townName" : "Genève", "country" : "CH", "bic" : "CITECHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83022, "validOn" : "2026-05-21", "sicIid" : "830227", "headQuarters" : 83022, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "ISP Securities Ltd", "streetName" : "Bellerivestrasse", "buildingNumber" : "45", "postCode" : "8034", "townName" : "Zürich", "country" : "CH", "bic" : "PLESCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83024, "validOn" : "2026-05-21", "sicIid" : "830240", "headQuarters" : 83024, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Swiss Life AG (EV, geb. Vermögen)", "streetName" : "General-Guisan-Quai", "buildingNumber" : "40", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "SLAMCHZZEV0", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83025, "validOn" : "2026-05-21", "sicIid" : "830251", "headQuarters" : 83025, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Swiss Life AG (freies Vermögen)", "streetName" : "General-Guisan-Quai", "buildingNumber" : "40", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "SLAMCHZZNZ0", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83026, "validOn" : "2026-05-21", "sicIid" : "830266", "headQuarters" : 83026, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "AXA Leben AG (Einzel, geb. Vermögen)", "streetName" : "General Guisan-Strasse", "buildingNumber" : "40", "postCode" : "8400", "townName" : "Winterthur", "country" : "CH", "bic" : "AXIPCHZZWLE", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83027, "validOn" : "2026-05-21", "sicIid" : "830274", "headQuarters" : 83027, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Baloise Leben AG (Kollektiv, geb. Vermögen)", "streetName" : "Aeschengraben", "buildingNumber" : "21", "postCode" : "4051", "townName" : "Basel", "country" : "CH", "bic" : "BAAMCHBBBKL", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83028, "validOn" : "2026-05-21", "sicIid" : "830282", "headQuarters" : 83028, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Baloise Leben AG (Einzel, geb. Vermögen)", "streetName" : "Aeschengraben", "buildingNumber" : "21", "postCode" : "4051", "townName" : "Basel", "country" : "CH", "bic" : "BAAMCHBBBEL", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83030, "validOn" : "2026-05-21", "sicIid" : "830307", "headQuarters" : 83030, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Allianz Suisse Lebensvers.-Ges. AG (geb. Vermögen EL)", "streetName" : "Richtiplatz", "buildingNumber" : "1", "postCode" : "8304", "townName" : "Wallisellen", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83031, "validOn" : "2026-05-21", "sicIid" : "830315", "headQuarters" : 83031, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Swisscanto Fondsleitung AG, handelnd für SUVA EAF", "streetName" : "Bahnhofstrasse", "buildingNumber" : "9", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "SWIPCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83032, "validOn" : "2026-05-21", "sicIid" : "830320", "headQuarters" : 83032, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Zürich Versicherungs.-Ges. AG gebundenes Vermögen", "streetName" : "Mythenquai", "buildingNumber" : "2", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "ZURICHZFZNT", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83033, "validOn" : "2026-05-21", "sicIid" : "830331", "headQuarters" : 83033, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Zürich Lebensvers.-Ges. AG Group Life geb. Vermögen", "streetName" : "Mythenquai", "buildingNumber" : "2", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "ZURICHZFZKT", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83034, "validOn" : "2026-05-21", "sicIid" : "830346", "headQuarters" : 83034, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Zürich Lebensvers.-Ges. AG Individual Life geb. Vermögen", "streetName" : "Mythenquai", "buildingNumber" : "2", "postCode" : "8002", "townName" : "Zürich", "country" : "CH", "bic" : "ZURICHZFZLT", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83035, "validOn" : "2026-05-21", "sicIid" : "830354", "headQuarters" : 83035, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Taurus SA", "streetName" : "Place Ruth-Bösiger", "buildingNumber" : "6", "postCode" : "1201", "townName" : "Genève", "country" : "CH", "bic" : "TARSCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83036, "validOn" : "2026-05-21", "sicIid" : "830362", "headQuarters" : 83036, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "radicant bank ag", "streetName" : "Mühlebachstrasse", "buildingNumber" : "162-164", "postCode" : "8008", "townName" : "Zürich", "country" : "CH", "bic" : "RDCTCHZHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83037, "validOn" : "2026-05-21", "sicIid" : "830378", "headQuarters" : 83037, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Vaudoise Générale, Compagnie d'Assurances SA (geb. Vermögen)", "streetName" : "Avenue de Cour", "buildingNumber" : "41", "postCode" : "1007", "townName" : "Lausanne", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83039, "validOn" : "2026-05-21", "sicIid" : "830399", "headQuarters" : 83039, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Alpian SA", "streetName" : "Chemin des Crêts", "buildingNumber" : "17", "postCode" : "1209", "townName" : "Genève", "country" : "CH", "bic" : "APNACHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83040, "validOn" : "2026-05-21", "sicIid" : "830406", "headQuarters" : 83040, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Kendra Securities House SA", "streetName" : "Place Saint-Gervais", "buildingNumber" : "1", "postCode" : "1201", "townName" : "Geneva", "country" : "CH", "bic" : "KSEHCHGGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83041, "validOn" : "2026-05-21", "sicIid" : "830414", "headQuarters" : 83041, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bivial AG", "streetName" : "Industriestrasse", "buildingNumber" : "24", "postCode" : "6300", "townName" : "Zug", "country" : "CH", "bic" : "KLARCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83042, "validOn" : "2026-05-21", "sicIid" : "830422", "headQuarters" : 83042, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "MG Finance SA", "streetName" : "Av. du Général Guisan", "buildingNumber" : "46A", "postCode" : "1009", "townName" : "Pully", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83043, "validOn" : "2026-05-21", "sicIid" : "830438", "headQuarters" : 83043, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Private Client Bank AG", "streetName" : "Bleicherweg", "buildingNumber" : "5", "postCode" : "8001", "townName" : "Zürich", "country" : "CH", "bic" : "PICLCHZ2XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83045, "validOn" : "2026-05-21", "sicIid" : "830459", "headQuarters" : 83045, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Bank of China Limited, GenevaBranch", "streetName" : "Rue de la Tour de l'île", "buildingNumber" : "1", "postCode" : "1204", "townName" : "Geneva", "country" : "CH", "bic" : "BKCHCHGEXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83046, "validOn" : "2026-05-21", "sicIid" : "830467", "headQuarters" : 83046, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BG (Suisse) Private Bank SA", "streetName" : "Piazza Riforma", "buildingNumber" : "3", "postCode" : "6900", "townName" : "Lugano", "country" : "CH", "bic" : "BGPBCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : true }, { "entryType" : "BankMaster", "iid" : 83047, "validOn" : "2026-05-21", "sicIid" : "830475", "headQuarters" : 83047, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Amnis Europe AG", "streetName" : "Gewerbeweg", "buildingNumber" : "15", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "AMNSLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83049, "validOn" : "2026-05-21", "sicIid" : "830491", "headQuarters" : 83049, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banking Circle (Liechtenstein) AG", "streetName" : "Industriering", "buildingNumber" : "40", "postCode" : "9491", "townName" : "RUGGELL", "country" : "LI", "bic" : "BCIRLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83050, "validOn" : "2026-05-21", "sicIid" : "830509", "headQuarters" : 83050, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Relio AG", "streetName" : "Schiffbaustrasse", "buildingNumber" : "7", "postCode" : "8005", "townName" : "Zürich", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83051, "validOn" : "2026-05-21", "sicIid" : "830517", "headQuarters" : 83051, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "SR Saphirstein AG", "streetName" : "Bellerivestrasse", "buildingNumber" : "245", "postCode" : "8008", "townName" : "Zürich", "country" : "CH", "bic" : "SAHHCHZ2XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83054, "validOn" : "2026-05-21", "sicIid" : "830541", "headQuarters" : 83054, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Helvetia Schweizerische Vers.- Ges. AG (EL, geb. Vermögen)", "streetName" : "St Alban Anlage", "buildingNumber" : "26", "postCode" : "4052", "townName" : "Basel", "country" : "CH", "bic" : "HELNCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83055, "validOn" : "2026-05-21", "sicIid" : "830556", "headQuarters" : 83055, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Helvetia Schweizerische Vers.- Ges. AG (KL, geb. Vermögen)", "streetName" : "St Alban Anlage", "buildingNumber" : "26", "postCode" : "4052", "townName" : "Basel", "country" : "CH", "bic" : "HELNCH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83056, "validOn" : "2026-05-21", "sicIid" : "830564", "headQuarters" : 83056, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Helveticor AG", "streetName" : "Lerzenstrasse", "buildingNumber" : "14", "postCode" : "8953", "townName" : "Dietikon", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83057, "validOn" : "2026-05-21", "sicIid" : "830572", "headQuarters" : 83057, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Union Securities Switzerland SA", "streetName" : "Cours de Rive", "buildingNumber" : "11", "postCode" : "1204", "townName" : "Geneva", "country" : "CH", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83058, "validOn" : "2026-05-21", "sicIid" : "830588", "headQuarters" : 83058, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Swiss Life Asset Management AG, handelnd für SLF (CH) MM CHF", "streetName" : "General-Guisan-Quai", "buildingNumber" : "40", "postCode" : "8022", "townName" : "Zürich", "country" : "CH", "bic" : "SLAMCHZZFMM", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83059, "validOn" : "2026-05-21", "sicIid" : "830593", "headQuarters" : 83059, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "finpension AG", "streetName" : "Inseliquai", "buildingNumber" : "12B", "postCode" : "6005", "townName" : "Luzern", "country" : "CH", "bic" : "FNPICH22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 83061, "validOn" : "2026-05-21", "sicIid" : "830616", "headQuarters" : 83061, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Celsion Bank AG", "streetName" : "Austrasse", "buildingNumber" : "77", "postCode" : "9490", "townName" : "Vaduz", "country" : "LI", "bic" : "CLNCLI22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 87105, "validOn" : "2026-05-21", "sicIid" : "871050", "headQuarters" : 8710, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Bank CIC (SCHWEIZ) AG", "streetName" : "CIC-Group", "postCode" : "4001", "townName" : "Basel", "country" : "CH", "bic" : "CIALCHBBXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 87801, "validOn" : "2026-05-21", "sicIid" : "878019", "headQuarters" : 8780, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Deutsche Bank AG Zürich Branch", "streetName" : "Postfach 3604 / Uraniastrasse", "buildingNumber" : "9", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "DEUTCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 87802, "validOn" : "2026-05-21", "sicIid" : "878027", "headQuarters" : 8780, "iidType" : "MAIN_BRANCH", "bankOrInstitutionName" : "Deutsche Bank AG Zürich Branch", "streetName" : "Postfach 3604 / Uraniastrasse", "buildingNumber" : "9", "postCode" : "8021", "townName" : "Zürich", "country" : "CH", "bic" : "DEUTCHZZXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89002, "validOn" : "2026-05-21", "sicIid" : "890028", "headQuarters" : 89002, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "B. Metzler seel. Sohn & Co. AG", "streetName" : "Untermainanlage", "buildingNumber" : "1", "postCode" : "60329", "townName" : "Frankfurt am Main", "country" : "DE", "bic" : "METZDEFFXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89018, "validOn" : "2026-05-21", "sicIid" : "890184", "headQuarters" : 89018, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "COMMERZBANK AG", "streetName" : "Kaiserstrasse", "buildingNumber" : "16", "postCode" : "60261", "townName" : "Frankfurt am Main", "country" : "DE", "bic" : "COBADEFFXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89022, "validOn" : "2026-05-21", "sicIid" : "890226", "headQuarters" : 89022, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Deutsche Bank AG", "streetName" : "Börsenstrasse", "buildingNumber" : "7-11", "postCode" : "60272", "townName" : "Frankfurt am Main", "country" : "DE", "bic" : "DEUTDEFFXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89025, "validOn" : "2026-05-21", "sicIid" : "890258", "headQuarters" : 89025, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "DZ Bank AG", "streetName" : "Platz der Republik", "postCode" : "60265", "townName" : "Frankfurt am Main", "country" : "DE", "bic" : "GENODEFFXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89034, "validOn" : "2026-05-21", "sicIid" : "890344", "headQuarters" : 89034, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Landesbank Hessen-Thüringen", "streetName" : "Neue Mainzer Strasse", "buildingNumber" : "52-58", "postCode" : "60311", "townName" : "Frankfurt am Main", "country" : "DE", "bic" : "HELADEFFXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89042, "validOn" : "2026-05-21", "sicIid" : "890423", "headQuarters" : 89042, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Merck Finck, a Quintet Private Bank (Europe) S.A. branch", "streetName" : "Pacellistrasse", "buildingNumber" : "16", "postCode" : "80333", "townName" : "München", "country" : "DE", "bic" : "MEFIDEMM501", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89045, "validOn" : "2026-05-21", "sicIid" : "890455", "headQuarters" : 89045, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Morgan Stanley Bank AG", "streetName" : "Junghofstrasse", "buildingNumber" : "13-15", "postCode" : "60016", "townName" : "Frankfurt am Main", "country" : "DE", "bic" : "MSFFDEFXXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89058, "validOn" : "2026-05-21", "sicIid" : "890582", "headQuarters" : 89058, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Landesbank Baden-Württemberg", "streetName" : "Am Hauptbahnhof", "buildingNumber" : "2", "postCode" : "70049", "townName" : "Stuttgart", "country" : "DE", "bic" : "SOLADESTXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89059, "validOn" : "2026-05-21", "sicIid" : "890598", "headQuarters" : 89059, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "HSBC Continental Europe S.A., Germany", "streetName" : "Hansaallee", "buildingNumber" : "3", "postCode" : "40549", "townName" : "Düsseldorf", "country" : "DE", "bic" : "TUBDDEDDXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89070, "validOn" : "2026-05-21", "sicIid" : "890706", "headQuarters" : 89070, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Goldman Sachs Bank Europe SE", "streetName" : "Marienturm / Taunusanlage", "buildingNumber" : "9-10", "postCode" : "60329", "townName" : "Frankfurt am Main", "country" : "DE", "bic" : "GOLDDEFAXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89081, "validOn" : "2026-05-21", "sicIid" : "890817", "headQuarters" : 89081, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Dornbirner Sparkasse Bank AG", "streetName" : "Bahnhofstrasse", "buildingNumber" : "2", "postCode" : "6850", "townName" : "Dornbirn", "country" : "AT", "bic" : "DOSPAT2DXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89088, "validOn" : "2026-05-21", "sicIid" : "890888", "headQuarters" : 89088, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Skandinaviska Enskilda Banken AB", "streetName" : "Kungsträdgardsgatan", "buildingNumber" : "8", "postCode" : "0640", "townName" : "Stockholm", "country" : "SE", "bic" : "ESSESESSXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89091, "validOn" : "2026-05-21", "sicIid" : "890916", "headQuarters" : 89091, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "DZ PRIVATBANK AG, Luxembourg Branch", "streetName" : "Rue Thomas Edison", "buildingNumber" : "4", "postCode" : "1445", "townName" : "Luxembourg-Strassen", "country" : "LU", "bic" : "GENOLULLXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89093, "validOn" : "2026-05-21", "sicIid" : "890932", "headQuarters" : 89093, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Volksbank Dreiländereck EG", "streetName" : "Tumringer-Strasse", "buildingNumber" : "237", "postCode" : "79537", "townName" : "Lörrach", "country" : "DE", "bic" : "VOLODE66XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89095, "validOn" : "2026-05-21", "sicIid" : "890953", "headQuarters" : 89095, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Citibank N.A.", "streetName" : "Canada Square / Canary Wharf", "postCode" : "E14 5LB", "townName" : "London", "country" : "GB", "bic" : "CITIGB2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : true, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89099, "validOn" : "2026-05-21", "sicIid" : "890990", "headQuarters" : 89099, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Erste Group Bank AG", "streetName" : "Am Belvedere", "buildingNumber" : "1", "postCode" : "1100", "townName" : "Wien", "country" : "AT", "bic" : "GIBAATWGXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89102, "validOn" : "2026-05-21", "sicIid" : "891023", "headQuarters" : 89102, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Coöperatieve Rabobank U.A.", "streetName" : "Croeselann", "buildingNumber" : "18", "postCode" : "3500", "townName" : "HG Utrecht", "country" : "NL", "bic" : "RABONL2UXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89109, "validOn" : "2026-05-21", "sicIid" : "891094", "headQuarters" : 89109, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Raiffeisenlandesbank Oberösterreich AG", "streetName" : "Europaplatz", "buildingNumber" : "1a", "postCode" : "4020", "townName" : "Linz", "country" : "AT", "bic" : "RZOOAT2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89115, "validOn" : "2026-05-21", "sicIid" : "891151", "headQuarters" : 89115, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Clearstream Banking S.A.", "streetName" : "Avenue J.F. Kennedy", "buildingNumber" : "42", "postCode" : "L-1855", "townName" : "Luxembourg", "country" : "LU", "bic" : "CEDELULLXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89117, "validOn" : "2026-05-21", "sicIid" : "891174", "headQuarters" : 89117, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Hypo Vorarlberg Bank AG", "streetName" : "Hypo Passage", "buildingNumber" : "1", "postCode" : "6900", "townName" : "Bregenz", "country" : "AT", "bic" : "HYPVAT2BXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89128, "validOn" : "2026-05-21", "sicIid" : "891283", "headQuarters" : 89128, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Intesa Sanpaolo S.P.A.", "streetName" : "Piazza San Carlo", "buildingNumber" : "156", "postCode" : "10121", "townName" : "Torino", "country" : "IT", "bic" : "BCITITMMXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89129, "validOn" : "2026-05-21", "sicIid" : "891299", "headQuarters" : 89129, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "BTV Vier Länder Bank AG", "streetName" : "Stadtforum", "buildingNumber" : "1", "postCode" : "6020", "townName" : "Innsbruck", "country" : "AT", "bic" : "BTVAAT22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : true, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89136, "validOn" : "2026-05-21", "sicIid" : "891367", "headQuarters" : 89136, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque Internationale à Luxembourg SA", "streetName" : "Route d'Esch", "buildingNumber" : "69", "postCode" : "2953", "townName" : "Luxembourg", "country" : "LU", "bic" : "BILLLULLXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89139, "validOn" : "2026-05-21", "sicIid" : "891391", "headQuarters" : 89139, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Raiffeisen Bank International AG", "streetName" : "Am Stadtpark", "buildingNumber" : "9", "postCode" : "1011", "townName" : "Wien", "country" : "AT", "bic" : "RZBAATWWXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89142, "validOn" : "2026-05-21", "sicIid" : "891425", "headQuarters" : 89142, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "European Investment Bank", "streetName" : "Boulevard Konrad Adenauer", "buildingNumber" : "100", "postCode" : "2950", "townName" : "Luxembourg", "country" : "LU", "bic" : "BEILLULLXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89151, "validOn" : "2026-05-21", "sicIid" : "891516", "headQuarters" : 89151, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "ING Bank N.V.", "streetName" : "Foppingadreef", "buildingNumber" : "7", "postCode" : "1000", "townName" : "BV Amsterdam", "country" : "NL", "bic" : "INGBNL2AXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89152, "validOn" : "2026-05-21", "sicIid" : "891524", "headQuarters" : 89152, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Sparkasse der Stadt Feldkirch", "streetName" : "Sparkassenplatz", "buildingNumber" : "1", "postCode" : "6800", "townName" : "Feldkirch", "country" : "AT", "bic" : "SPFKAT2BXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89158, "validOn" : "2026-05-21", "sicIid" : "891585", "headQuarters" : 89158, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "RBC Europe Limited", "streetName" : "Bishopsgate", "buildingNumber" : "100", "postCode" : "EC2N 4AA", "townName" : "London", "country" : "GB", "bic" : "ROYCGB22XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89162, "validOn" : "2026-05-21", "sicIid" : "891628", "headQuarters" : 89162, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Danske Bank A/S", "streetName" : "Bernstorffsgade", "buildingNumber" : "40", "postCode" : "1577", "townName" : "Kobenhavn V", "country" : "DK", "bic" : "DABADKKKXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89165, "validOn" : "2026-05-21", "sicIid" : "891657", "headQuarters" : 89165, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen", "streetName" : "Postfach 120", "postCode" : "6900", "townName" : "Bregenz", "country" : "AT", "bic" : "RVVGAT2BXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89169, "validOn" : "2026-05-21", "sicIid" : "891696", "headQuarters" : 89169, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "CACEIS Bank S.A., Germany Branch", "streetName" : "Lilienthalallee", "buildingNumber" : "36", "postCode" : "80939", "townName" : "München", "country" : "DE", "bic" : "FMBKDEMMXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89191, "validOn" : "2026-05-21", "sicIid" : "891910", "headQuarters" : 89191, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Goldman Sachs International", "streetName" : "Plumtree Court 25 Shoe Lane", "postCode" : "EC4A 4AU", "townName" : "London", "country" : "GB", "bic" : "GSILGB2XXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89197, "validOn" : "2026-05-21", "sicIid" : "891973", "headQuarters" : 89197, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Nordea Bank Abp", "streetName" : "Satamaradankatu", "buildingNumber" : "5", "postCode" : "00020", "townName" : "Nordea-Helsinki", "country" : "FI", "bic" : "NDEAFIHHXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89199, "validOn" : "2026-05-21", "sicIid" : "891997", "headQuarters" : 89199, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Volksbank Hochrhein eG", "streetName" : "Bismarckstrasse", "buildingNumber" : "29", "postCode" : "79761", "townName" : "Waldshut-Tiengen", "country" : "DE", "bic" : "GENODE61WT1", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89202, "validOn" : "2026-05-21", "sicIid" : "892024", "headQuarters" : 89202, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Sparkasse Hochrhein", "streetName" : "Bismarckstrasse", "buildingNumber" : "7", "postCode" : "79761", "townName" : "Waldshut-Tiengen", "country" : "DE", "bic" : "SKHRDE6WXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89207, "validOn" : "2026-05-21", "sicIid" : "892077", "headQuarters" : 89207, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Oesterreichische Kontrollbank AG", "streetName" : "Am Hof", "buildingNumber" : "4", "postCode" : "1011", "townName" : "Wien", "country" : "AT", "bic" : "OEKOATWWXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89208, "validOn" : "2026-05-21", "sicIid" : "892085", "headQuarters" : 89208, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Volksbank eG - Die Gestalterbank", "streetName" : "Schützenstrasse", "buildingNumber" : "7-11", "postCode" : "79713", "townName" : "Bad Säckingen", "country" : "DE", "bic" : "GENODE61OG1", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : true, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89213, "validOn" : "2026-05-21", "sicIid" : "892133", "headQuarters" : 89213, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Banque de Luxembourg S.A.", "streetName" : "Rue de Scillas", "buildingNumber" : "55", "postCode" : "2529", "townName" : "luxembourg", "country" : "LU", "bic" : "BLUXLULLXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89214, "validOn" : "2026-05-21", "sicIid" : "892149", "headQuarters" : 89214, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "Sparkasse Lörrach-Rheinfelden", "streetName" : "Haagener Strasse", "buildingNumber" : "2", "postCode" : "79539", "townName" : "Lörrach", "country" : "DE", "bic" : "SKLODE66XXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89215, "validOn" : "2026-05-21", "sicIid" : "892157", "headQuarters" : 89215, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "LCH Limited", "streetName" : "Paternoster Square", "buildingNumber" : "10", "postCode" : "EC4M 7LS", "townName" : "London", "country" : "GB", "bic" : "LCHLGB2LXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : true, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false }, { "entryType" : "BankMaster", "iid" : 89216, "validOn" : "2026-05-21", "sicIid" : "892165", "headQuarters" : 89216, "iidType" : "HEADQUARTERS", "bankOrInstitutionName" : "ABN AMRO Clearing Bank N.V.", "streetName" : "Gustav Mahlerlaan", "buildingNumber" : "10", "postCode" : "1082", "townName" : "PP Amsterdam", "country" : "NL", "bic" : "ABNCNL2AXXX", "sicParticipation" : true, "rtgsCustomerPaymentsChf" : false, "ipCustomerPaymentsChf" : false, "euroSicParticipation" : false, "lsvBddChfParticipation" : false, "lsvBddEurParticipation" : false } ] }