Preconditions
- Software with EPO interface: the ISO 20022 standard is supported with pain.001
- EPO (electronic payment order) via e-finance or EPO via file transfer for business customers
Individual payments in e-finance are not supported.
E-finance
Salary payments
Simple payment processing
PostFinance processes salary payments separately from other payments, ensuring fast execution and employee satisfaction. All you have to do is mark the files as salary payments.
Salary payments: maximum discretion
-
Salary processing with no delay between value date and availability, regardless of whether your employees have a PostFinance account or a bank account
-
Maximum discretion with individually defined user rights in e-finance for approval and detailed view of salary orders
-
Alerts: notification by telephone, SMS and/or e-mail if there are insufficient funds to cover salary payment orders
Here’s how it works
- Mark files as salary payments
- Determine due date
- Send file to PostFinance
- PostFinance executes the payments promptly
Transaction prices
| Number of total transactions/year on total customer relationship | Prices |
|---|---|
| Number of total transactions/year on total customer relationship Up to 60,000 |
Prices Free of charge |
| Number of total transactions/year on total customer relationship From 60,001 to 100,000 |
Prices CHF 0.12/transfer |
| Number of total transactions/year on total customer relationship More than 100,000 |
Prices On request |