SEPA Direct DebitPunctual and reliable payments in euros
The SEPA Direct Debit Scheme allows euro receivables in other European countries and in Switzerland to be collected electronically in standardized formats and invoices to be paid simply and conveniently.
SEPA Direct Debit: the European direct debit scheme in EUR
A simple way to pay for goods and services and to issue invoices in EUR
Debit and credit throughout Europe via an account in Switzerland
Optional recurring or one-off debit options
High quality data thanks to IBAN (International Bank Account Number) and BIC (Bank Identifier Code)
Standard format (ISO 20022)
SEPA Core Direct Debit
SEPA B2B Direct DebitCreditors
SEPA Core Direct DebitAs a creditor, you can use SEPA Core Direct Debit to collect euro receivables from your customers electronically.
SEPA B2B Direct DebitSEPA B2B Direct Debit can be used if the creditor and debtor are both companies.
SEPA Core Direct DebitAs a debtor, you can pay quickly and free of charge with SEPA Core Direct Debit. You also have a right of objection for eight weeks following the debit, without having to state a reason.
SEPA B2B Direct DebitAs a debtor, you generally have no right of objection with SEPA B2B Direct Debit. However, the debtor does have a right of objection for 13 months in the event of unauthorized debits.
Preconditions for creditors
- Business account in EUR
- Registration for SEPA-DD
- One-off written debit authorization (SEPA Core or B2B Direct Debit Mandate) from the debtor
- Accounts receivable or financial accounting software with integrated SEPA-DD debit interface
Transaction type Prices for the creditor Transaction typePrice per transaction Prices for the creditorCHF 0.05
Prices for the creditorCHF 0.50
Prices for the creditorCHF 0.70
Prices for the creditorCHF 3.50
Transaction typeDomestic enquiries
Prices for the creditorCHF 30
Transaction typeInternational enquiries
Prices for the creditorCHF 60
Price list, manual and factsheets
General Terms and Conditions & Subscriber Conditions