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Switzerland  ·  Hypothekarbank Lenzburg  ·  EBICS

Connect Hypothekarbank Lenzburg without learning EBICS.

EBICS 2.5 and 3.0 on Host ID HBLEBICS, signature A006, bank key hashes on a published sheet, free of charge. We handle the payments, the statements and every protocol step underneath.

The host, checked live

<ebicsHEVResponse xmlns="http://www.ebics.org/H000">
  <ReturnCode>000000</ReturnCode>
  <ReportText>[EBICS_OK] OK</ReportText>
  <VersionNumber ProtocolVersion="H003">02.40</VersionNumber>
  <VersionNumber ProtocolVersion="H004">02.50</VersionNumber>
  <VersionNumber ProtocolVersion="H005">03.00</VersionNumber>
</ebicsHEVResponse>

Host ID

HBLEBICS

EBICS 2.5

H004

EBICS 3.0

H005

Answered in

0.35 s

Published by the bank

The imprint on the bank's legal page; the UID register, GLEIF and FINMA.

Bank details

BICHYPLCH22
Clearing number / IID8307
Legal nameHypothekarbank Lenzburg AG
Legal formAktiengesellschaft — company limited by shares
Registered officeBahnhofstrasse 2, 5600 Lenzburg
UIDCHE-105.779.532
LEI529900K3915OW75BQR33
SupervisionFINMA — authorised bank, supervisory category 4

Checked live

Measured against the live host. Customer and user IDs are from the bank's EBICS parameter sheet.

Access data

EBICS addresshttps://ebics.hbl.ch/ebics-server/EBICS.aspx
Host IDHBLEBICS
Protocol versionsH003 (02.40), H004 (02.50) and H005 (03.00)
Versions on the sheetEBICS 2.5 — H004 · EBICS 3.0 — H005
Customer ID and user IDDelivered to each EBICS user personally

Published by the bank

The bank's EBICS parameter sheet, its EBICS page, its page on EBICS for companies and associations, and its E-Banking FAQ page.

Keys, signatures and the agreement

AgreementNot published
PriceEBICS free of charge
AvailabilityAround the clock
AuthenticationX002
EncryptionE002
Electronic signatureA006 (standard) · A005 possible but not recommended
Key lengthNot published
Bank key hashesPublished on the sheet for X002 and E002 — public-key hashes and certificate hashes, valid for EBICS 2.5 and 3.0
Checking the bank keysThe EBICS user checks the hashes — entered in or compared against the finance software (ERP system) before the connection proceeds
Distributed signature (VEU)Not published
Access rightsManaged directly in your ERP system or finance software
Compatible software named by HBLABACUS · mammut soft computing ag · Sage Schweiz AG · and others
Intersystem interface (IS module)Being discontinued — software to be switched to the EBICS 3.0 contract type by 31 May 2026 at the latest
EBICS 3.0Named by HBL as the prerequisite for the Swiss Payment Standards in ISO version 2019
SupportE-Banking hotline 0800 813 913, free of charge, weekdays 08:00–12:00 and 13:30–17:00 · e-banking@hbl.ch
Contact addressHypothekarbank Lenzburg AG, Electronic-Services, Bahnhofstrasse 2, 5600 Lenzburg 1

Published by the bank

The bank's EBICS parameter sheet.

Order types published by Hypothekarbank Lenzburg

One table for EBICS 2.5 and 3.0. “Active” is the bank’s own column: rows marked No are listed but not active.

2.5What it does3.0ServiceScopeContainerMessageVersionActive
XE2Collective payment order, pain.001.001.03 CH schemaBTUMCTCHpain.00103Yes
Z01Status report, pain.002.001.03BTDPSRCHZIPpain.00203Yes
XE2Collective payment order, pain.001.001.09 CH schemaBTUMCTCHpain.00109Yes
Z01Status report, pain.002.001.10BTDPSRCHZIPpain.00210Yes
HACCustomer protocol, XML formatYes
PTKCustomer protocolYes
ZDFElectronic bank documents, PDFBTDDARCHZIPdocumentsNo
Z52Intraday account movements, camt.052.001.04 / 08BTDSTMCHZIPcamt.05204 / 08No
Z53End-of-day account statement, camt.053.001.04 / 08BTDEOPCHZIPcamt.05304 / 08Yes
Z54Collective bookings, camt.054.001.04 / 08BTDREPCHZIPcamt.05404 / 08Yes
XE3Direct debit, pain.008BTUSDDCHpain.00802No
XL1Direct debit, TA875BTUDDDCHTA875No

Administrative order types.

Order typeWhat it does
INIInitialisation
HIASend the subscriber's EBICS keys
HACDownload the EBICS status protocol
HAADownload available order types
HCAChange the subscriber's EBICS keys
HPBDownload the bank's public keys
HKDDownload customer and subscriber data
HPDDownload bank parameters
HTDDownload customer and subscriber data stored at the bank
PUBSend public key
SPRSuspend access authorisation
HCSChange the subscriber's electronic-signature and EBICS keys

Published by the bank

The bank's page on EBICS for companies and associations, its price list and its instant-payment page.

Cut-off times and execution

EBICS payment ordersNot published
E-Banking payment ordersNot published
Statements and incoming payments over EBICSAvailable up to and including the previous day
E-Banking via Internet, not EBICS, suitsReal-time transactions, securities transactions, standing orders, advices as PDF
Domestic CHF payments, E-Banking/DTAFree of charge · CHF 5 from a savings account
EUR payments in CH and EU to SEPA standardFree of charge — E-Banking, pain.001 or standing order
Non-SEPA paymentsCHF 5 — E-Banking, pain.001 or standing order
Orders with incomplete detailsCHF 5 correction and clarification fee
Foreign bank chargesPassed on in full
Instant payments (E-Banking)24 hours a day, 365 days a year · free of charge · CHF only, single domestic payments, sole signatories with an active E-Banking contract
Instant maximum, HBL to HBLCHF 25,000 per payment · CHF 100,000 per account per day
Instant maximum, HBL to another bankCHF 10,000 per payment · CHF 30,000 per account per day

Published by the bank

The bank's EBICS parameter sheet, its page on EBICS for companies and associations, its camt.053 page and its price list.

Formats

pain.001pain.001.001.03 CH schema and pain.001.001.09 CH schema
pain.002pain.002.001.03 and pain.002.001.10
camt.053Versions 04 and 08 — end-of-day statement with details
camt.054Versions 04 and 08 — collective bookings, and credits from ESR and LSV
MT940Delivered with IBAN
MT940 to camt.053camt.053 offered — MT940 users register when their software is ready
camt.052 (intraday)Not supported
Electronic documents (ZDF)Not supported
Direct debits, pain.008 and TA875Listed, not active
SEPA payments requireEUR · recipient IBAN · recipient bank BIC · EU/EEA destination · SEPA-participant bank · charges shared (SHA) · no express order
Batch bookingNot published
ISO 20022 version 2009 end dateNot published
Structured addressesNot published
MT940 end dateNot published

BankConnector

What is built and shipped for this bank today.

What our engine produces

Payment formatpain.001.001.09 (Swiss Payment Standards, ch.03 schema)
GuidelineSwiss Payment Standards 09/ch.03, published by SIX
Charge bearerSLEV
Batch bookingFalse
Debtor BICRequired
Remittance limit140 characters
Name limit70 characters
Character setLatin — transliterated before the bank sees it
Payment types builtSEPA credit transfer · Swiss domestic transfer · QR-bill payment · international
Read backcamt, pain.002 — one normalised format
Not supportedDirect debits

BankConnector

Questions

What is Hypothekarbank Lenzburg's EBICS Host ID and URL?
Host ID HBLEBICS, address https://ebics.hbl.ch/ebics-server/EBICS.aspx. Hypothekarbank Lenzburg publishes both on its EBICS bank-parameter sheet, together with the hash values of its authentication (X002) and encryption (E002) keys. The customer ID and user ID are delivered to each EBICS user personally.
Which EBICS versions does Hypothekarbank Lenzburg support?
The parameter sheet lists EBICS 2.5 (H004) and EBICS 3.0 (H005); the host answers H003 (02.40), H004 (02.50) and H005 (03.00). Hypothekarbank Lenzburg names EBICS 3.0 as the prerequisite for the Swiss Payment Standards in ISO version 2019.
Which keys and signature version does Hypothekarbank Lenzburg accept?
X002 for authentication, E002 for encryption, and A006 as the standard electronic signature; A005 is possible but not recommended. The bank publishes the hashes of its public keys and of its certificates, which the EBICS user checks in the finance software before the connection proceeds.
Which order types does Hypothekarbank Lenzburg use?
Payments upload as XE2, or BTU MCT/CH/pain.001 in EBICS 3.0, in version 03 or 09. Downloads are BTD with scope CH in a ZIP container: PSR for pain.002 (Z01), EOP for camt.053 (Z53) and REP for camt.054 (Z54). Intraday camt.052, PDF documents and direct debits are listed but not active.
What are Hypothekarbank Lenzburg's payment cut-off times?
Hypothekarbank Lenzburg does not publish cut-off times for EBICS or E-Banking orders. Over EBICS, account statements and incoming payments are available up to and including the previous day.
Can I connect my ERP to Hypothekarbank Lenzburg?
Yes. You send canonical JSON and BankConnector produces the pain.001.001.09 file the Swiss Payment Standards describe, then reads camt and pain.002 back into one normalised format. SEPA credit transfers, Swiss domestic transfers, QR-bill payments and international payments are supported. Direct debits are not.

If all of this looks like a lot  ·  it does not have to be

Five steps to a live Hypothekarbank Lenzburg connection.

You do not need to know what any of the codes above mean. Our setup guide walks you through it one screen at a time.

  1. 1

    Request the agreement from Hypothekarbank Lenzburg

    EBICS starts with paperwork. We draft the email, you send it, and you tell us when it has gone. There is nothing to configure until the bank replies.

  2. 2

    Set up and send your keys

    Enter the values from the agreement Hypothekarbank Lenzburg returns. We already hold the ones that are public, so most of the form is filled in. Then one press generates your three key pairs and sends the public halves.

  3. 3

    Prove your identity on paper

    EBICS confirms the key exchange on paper, by design. We print the initialisation letter carrying the fingerprints Hypothekarbank Lenzburg will check. You sign it by hand and send it.

  4. 4

    Verify Hypothekarbank Lenzburg and go live

    While you wait, we fetch the bank's public keys and check them against the fingerprints it gives you over a separate channel. When that lands, you choose which approval policy governs payments here, and the connection switches on.

  5. 5

    You are now in production with Hypothekarbank Lenzburg

    Payments go out as pain.001 and statements come back as camt. The connection runs unattended from here.

Sources — Hypothekarbank Lenzburg’s EBICS bank-parameter sheet, its page on EBICS for companies and associations, its EBICS page, its page on moving from MT940 to camt.053, its price list for accounts and payments, its instant-payment page, its E-Banking FAQ page and the imprint on its legal page; the bank’s entries in the Swiss UID register, in GLEIF and in FINMA’s list of authorised banks. BankConnector is not affiliated with Hypothekarbank Lenzburg.

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