Accounts payable solutions

Whether with e-bill, the electronic payment order or with a standing order, we offer several solutions for a complete overview of your accounts payable.

Electronic payment order

Electronic data transmission via e-finance or file transfer
Direct delivery from your accounts
Free electronic order notification

Electronic payment order

Paper payment order

For low payment volumes
One order for multiple credit transfers
For domestic and international credit transfers

Paper payment order

Standing order

For regular payments
The order can be changed or revoked at any time
Amount is debited directly from your account

Standing order

Salary payments

No delay between value date and availability
Maximum discretion
Alerts by telephone, SMS or e-mail if funds are insufficient

Salary payments

Outpayment order OSR

Outpayments in cash to recipients without an account
Periodic data delivery in e-finance
For credit transfers up to CHF 10,000

Outpayment order OSR

Details (Outpayment order OSR)

E-bill for invoice recipients

Receive bills in electronic format
No manual entry of the invoice data
Processing with just a few clicks

E-bill for invoice recipients