E-finance
- Carry out financial transactions online
- Access to accounts and documents anytime
- Preferential conditions
Business account in foreign currency
Payment transactions without the currency risk
The business account in foreign currency opens up a world of global payment transactions. Eight major currencies are available. The most efficient way to manage the account is electronically in e-finance.
Business account in foreign currency: for global payment transactions
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Business account for global payment transactions outside the eurozone
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Minimized currency risks
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Efficient account management in e-finance
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Individual choice of notification
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Foreign exchange trading: spot transactions and foreign exchange forward contracts in foreign currency
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Australian dollar (AUD)0.00%
Canadian dollar (CAD)0.00%
Danish krone (DKK)0.00%British pound (GBP)0.00%
Japanese yen (JPY)0.00%
Norwegian krone (NOK)0.00%
Swedish krona (SEK)0.00%
US dollar (USD)0.00%
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Account management
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CHF 2 per month
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Pre-printed inpayment slips in CHF and EUR
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1,000 red inpayment slips (IS) and/or 2,000 orange inpayment slips (ISR) within 365 days free of charge
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Pre-franked envelopes (B Mail)
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Free of charge
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Customers domiciled abroad must pay an additional fee of CHF 25 per business account and per month.
Standard notification (monthly costs)
| Notification cycle | Electronically in e-finance | On paper |
|---|---|---|
| Notification cycle
Quarterly
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Electronically in e-finance
Free of charge
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On paper
Free of charge (B Mail)
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| Notification cycle
Monthly
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Electronically in e-finance
Free of charge
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On paper
CHF 3 (B Mail)
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| Notification cycle
Fortnightly
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Electronically in e-finance
Free of charge
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On paper
CHF 6 (A Mail)
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| Notification cycle
Weekly
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Electronically in e-finance
Free of charge
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On paper
CHF 12 (A Mail)
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| Notification cycle
Daily (per event)
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Electronically in e-finance
Free of charge
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On paper
CHF 24 (A Mail)
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