Outpayment order OSR

Fast and secure cash outpayments

Whether salaries, repayments or other outpayments in cash: With the outpayment slip, you can process your outpayments in cash quickly and securely – without specifying a recipient account.

Outpayment order OSR: for fast cash payments

  • Creditor procedure for outpayments in cash to recipients without an account

  • Options include periodic data delivery via e-finance or file transfer for business customers

  • Transfers up to CHF 10,000 possible

  • Automatic booking in your financial accounting software

This might interest you too