CH-DD Direct Debit
Automate your recurring payments
With the PostFinance direct debit scheme you issue your invoices electronically and receive the payments to your business account on time.
CH-DD Direct Debit (Swiss Direct Debit): punctual payment collection
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Direct electronic debit from debtor’s account
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Invoice amounts in CHF or EUR
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Debit and credit on due date
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No need to send invoices and reminders
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Data transfer including in e-finance
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Core Direct Debit (Swiss COR1 Direct Debit)
- Debtor’s right to object during a period of 30 days from when the account document is dispatched
- Possibility of chargeable multiple debit attempts (where direct debit cannot be paid on the due date)
B2B Direct Debit (Swiss B2B Direct Debit)
- The debtor has no right of objection for debits
Preconditions for invoice issuers
- Business account in CHF or EUR
- Accounts receivable software or financial accounting software with integrated CH-DD Direct Debit interface
- Written payment authorization (Core or B2B Direct Debit) from the debtor
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Transaction type
Prices for the invoice issuer
Transaction typePrice per transaction Prices for the invoice issuerFree of charge Transaction typeMultiple debit attempts (COR1 only, B2B service planned) Prices for the invoice issuerCHF 0.20 Transaction typeReject Prices for the invoice issuerCHF 0.50 Transaction typeObjection / refund Prices for the invoice issuerCHF 0.70 Transaction typeDomestic enquiries Prices for the invoice issuerCHF 30 -
Price list, manual and factsheet
Order forms
General Terms and Conditions & Subscriber Conditions