Documents

Basic documents and testing

  • Brochures and information sheets
  • Use cases for harmonization
  • Information and documents about our testing options

Accounts receivable management

  • Current inpayment slip: IS and ISR
  • CH-DD Direct Debit (Swiss Direct Debit)

Accounts payable management

  • Electronic payment order (EPO)
  • Outpayment slip with reference number

Liquidity management/Cash management

Electronic account documents

Financial institutions

  • ISO messages for banks
  • Testing