Documents for business customers
Here you can find all Subscriber Conditions, GTC, applications, price lists, factsheets and forms relevant for you at a glance.
-
- SC PostFinance credit cards and prepaid cards (PDF)The link will open in a new window
- GCI PostFinance Visa Business Card (PDF)The link will open in a new window
- SC Mobile ID (PDF)The link will open in a new window
- GTC B2B Direct Debits of Debtors processed using the SEPA B2B Direct Debit Scheme (PDF)The link will open in a new window
- SC e-bill for business customers (PDF)The link will open in a new window
- SC e-archive as addition to e-bill (PDF)The link will open in a new window
- SC EFT/POS with PostFinance Card (PDF)The link will open in a new window
- SC PostFinance payment methods for online shops (PDF)The link will open in a new window
- GTC international payment transactions at the counter (PDF)The link will open in a new window
- Legal provisions for EBICS registration/change with PostFinance Ltd (PDF)The link will open in a new window
- General Terms and Conditions for the use of SWIFT Messaging Services within SCORE of PostFinance Ltd (PDF)The link will open in a new window
- SC investment products
-
The basic agreement is supplemented by the following forms: Tax residency self-certification for legal entities, Range of services, Power of attorney regulations and form K.
Consider the following:
- The basic agreement and range of services must be filled out for new customers.
- Representation of the business relationship between PostFinance and the customer is governed by the power of attorney. This form is to be enclosed if more than two bodies or additional authorized persons have to sign.
- The K form is used to establish the controlling owner as the beneficial owner for legal entities and partnerships.
- Basic agreement for legal entities, partnerships and sole proprietorships (PDF) The link will open in a new window
- Range of Service – instructions for completing the form (PDF)The link will open in a new window
- Application of bank client confidentiality at PostFinance Ltd (PDF)The link will open in a new window
Annex
-
Basic documents
- Range of services (PDF)The link will open in a new window
- Range of services – instructions for completing the form (PDF)The link will open in a new window
- Power of attorney regulations (PDF)The link will open in a new window
- Power of attorney regulations – instructions for completing the form (PDF)The link will open in a new window
- Deletion of powers of attorney and e-finance authorizations (PDF)The link will open in a new window
- K Ascertainment of the holder (PDF)The link will open in a new window
Overview and price
Cancellations / terminations
Annex
-
PostFinance Card
- PostFinance Card registration (PDF)The link will open in a new window
- PostFinance Card Pay registration (PDF) The link will open in a new window
- Complaint regarding improper entries after card loss (PDF)PostFinance CardThe link will open in a new window
- Complaint regarding improper entries, no card loss (PDF)PostFinance CardThe link will open in a new window
- Complaint regarding unjustified debits (PDF)PostFinance CardThe link will open in a new window
Credit cards
- Order PostFinance Visa Business Card (PDF)The link will open in a new window
- Change of limit for Visa Business Card (PDF)The link will open in a new window
- Power of attorney regulations Visa Business Card (PDF)The link will open in a new window
- Complaint regarding improper entries after card loss (PDF)The link will open in a new window
- Complaint regarding improper entries, no card loss (PDF)The link will open in a new window
- Complaint regarding unjustified debits (PDF)The link will open in a new window
- Cancel subscriptions to Visa Business Cards update services (PDF)The link will open in a new window
Overview and price
Annex
-
Service Brochure Proposal Prices Information sheet Service Requesting confirmation of a business relationshipBrochure Proposal Prices Information sheet Service CH-DD Direct Debit (Swiss Direct Debit) for billers and payersBrochure Proposal Prices Information sheet Service Payment authorization PostFinance Ltd CH-DDBrochure Proposal Prices Information sheet Service Payment authorization PostFinance Ltd CH-DD B2BBrochure Proposal Prices Information sheet Service Payment authorization CH-DD and LSV+Brochure Proposal Prices Information sheet Service PostFinance Card payment method (EFT/POS)
Brochure Proposal Prices Information sheet Service EFT/POS fuel purchasesBrochure Proposal Prices Information sheet Service E-payment: Payment methodsBrochure Proposal Prices Information sheet Service E-payment: Reconciliation specifications for merchantsBrochure Proposal Prices Information sheet Service QR-billBrochure Proposal Prices Information sheet Service E-bill for business customersBrochure Proposal Prices Information sheet Service Electronic payment orderBrochure Proposal Prices Information sheet Service Creditor user groupBrochure Proposal Prices Information sheet Service Outpayment slipBrochure Proposal Prices Information sheet Service International payment servicesBrochure Proposal Prices The link will open in a new window
(German)Information sheet Service International payment services at the counterBrochure Proposal Prices The link will open in a new window (German)Information sheet Service IBAN nationalBrochure Proposal Prices Information sheet Service IBAN countries and special conditionsBrochure Proposal Prices Information sheet Service Participating banks SEPABrochure Proposal Prices Information sheet Service SEPA Core Direct Debit (debtor)Brochure Proposal Prices Information sheet Service Foreign exchange tradingBrochure Proposal Prices Information sheet Service Order form for foreign currencyBrochure Proposal Prices Information sheet Service EBICSBrochure Proposal Prices Information sheet Service EBICS 3.0Brochure The link will open in a new window (German)Proposal Prices Information sheet Service EBICS software manufacturerBrochure The link will open in a new window (German)Proposal Prices Information sheet Service SWIFT solutions for business customersBrochure Proposal Prices Information sheet Service EBICS parameter datasheetBrochure Proposal Prices Information sheet Service Acceptance cut-off times for payment ordersBrochure Proposal Prices Information sheet Annex
-
- Registration/change e-finance (PDF)The link will open in a new window
- Grant/change Admin for User electronic right (PDF)The link will open in a new window
- Deletion of powers of attorney and e-finance authorizations (PDF)The link will open in a new window
- Financial transactions around the clock (PDF) The link will open in a new window
- Administration area for business customers in e-finance (PDF)The link will open in a new window
Annex
-
Document Current Document CH-DD Direct Debit (Swiss Direct Debit)Current Document Electronic payment orderCurrent Document The bank transaction code: BTCCurrent Document E-payment: PostFinance payment methods for online shopsCurrent Document Electronic account documentsCurrent Document E-billCurrent Document Technical SpecificationsCurrent Document Productive Customer TestingCurrent Document QR bill virtual accountCurrent Document File delivery servicesCurrent Document List of international payment transactionsCurrent Document IZV list, ASCII file (destination_2.txt)Current Document Cash management with business account (in CHF) for banksCurrent Document User and Formatting Guide: Request for Transfer MT101Current Document MT940/MT942: Booking codes for PostFinance accountsCurrent Document Offline channelsCurrent Document Managed File Transfer PostFinance (MFTPF)Current Document Offline Channels ManualCurrent
