Documents for business customers

Service	Subscriber Conditions	Proposal	Factsheet
Service Business customers	Subscriber Conditions The link will open in a new window	Proposal The link will open in a new window	Factsheet The link will open in a new window
Service Small and medium-sized enterprises	Subscriber Conditions The link will open in a new window	Proposal The link will open in a new window	Factsheet The link will open in a new window
Service Associations	Subscriber Conditions The link will open in a new window	Proposal The link will open in a new window	Factsheet The link will open in a new window
Service Power of attorney regulations	Subscriber Conditions	Proposal The link will open in a new window	Factsheet The link will open in a new window
Service Ovjecting to transactions	Subscriber Conditions	Proposal The link will open in a new window	Factsheet
Service K2 Ascertainment of the holder	Subscriber Conditions	Proposal The link will open in a new window	Factsheet
Service Account cancellation	Subscriber Conditions	Proposal The link will open in a new window	Factsheet

Overview prices and conditions for business customers

Service	SC/GTC	Proposal	Factsheet
Service Basic agreement, Tax residency self-certification for legal entities, Range of service, Power of attorney regulations and form K2	SC/GTC The link will open in a new window	Proposal The link will open in a new window	Factsheet The link will open in a new window

The basic agreement and range of services must be filled out for new customers.
Representation of the business relationship between PostFinance and the customer is governed by the power of attorney. This form is to be enclosed if more than two bodies or additional authorized persons have to sign.
The K2 form is used to establish the controlling owner as the beneficial owner for legal entities and partnerships.
You will find instructions on how to complete the applications on the information sheet.

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Service	Subscriber Conditions	Proposal	Information sheet
Service Comparison of cards	Subscriber Conditions	Proposal	Information sheet The link will open in a new window
Service PostFinance Card in CHF or EUR	Subscriber Conditions The link will open in a new window	Proposal The link will open in a new window	Information sheet The link will open in a new window
Service Using your PostFinance Card and PIN	Subscriber Conditions	Proposal	Information sheet The link will open in a new window
Service PostFinance Card Pay	Subscriber Conditions The link will open in a new window	Proposal The link will open in a new window	Information sheet The link will open in a new window
Service PostFinance Visa Business Card	Subscriber Conditions The link will open in a new window	Proposal The link will open in a new window	Information sheet The link will open in a new window
Service Change of limit for Visa Business Card	Subscriber Conditions	Proposal The link will open in a new window	Information sheet
Service Power of attorney regulations Visa Business Card	Subscriber Conditions	Proposal The link will open in a new window	Information sheet
Service Objecting to transactions	Subscriber Conditions	Proposal The link will open in a new window	Information sheet
Service Visa updating service (Deregistration/FAQ)	Subscriber Conditions	Proposal The link will open in a new window	Information sheet

Service	Brochure	SC	Proposal	Prices	Information sheet
Service IS full recording	Brochure	SC	Proposal The link will open in a new window	Prices	Information sheet The link will open in a new window
Service Requesting confirmation of a business relationship	Brochure	SC	Proposal The link will open in a new window	Prices	Information sheet
Service CH-DD Direct Debit (Swiss Direct Debit) for billers and payers	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service Payment authorization PostFinance Ltd CH-DD	Brochure	SC	Proposal The link will open in a new window	Prices	Information sheet
Service Payment authorization PostFinance Ltd CH-DD B2B	Brochure	SC	Proposal The link will open in a new window	Prices	Information sheet
Service Payment authorization CH-DD and LSV+	Brochure	SC	Proposal The link will open in a new window	Prices	Information sheet
Service EFT/POS	Brochure	SC The link will open in a new window	Proposal The link will open in a new window German	Prices	Information sheet The link will open in a new window
Service EFT/POS fuel purchases	Brochure	SC	Proposal The link will open in a new window German	Prices	Information sheet
Service E-payment: Payment Service Providing	Brochure	SC The link will open in a new window	Proposal	Prices The link will open in a new window	Information sheet The link will open in a new window
Service E-payment: Payment methods	Brochure	SC The link will open in a new window German	Proposal	Prices The link will open in a new window	Information sheet The link will open in a new window
Service E-payment: Reconciliation specifications for merchants	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service Inpayment slips	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service E-bill for business customers	Brochure	SC The link will open in a new window	Proposal The link will open in a new window	Prices The link will open in a new window	Information sheet The link will open in a new window
Service Connection options for business customers	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service Electronic Services	Brochure	SC The link will open in a new window	Proposal	Prices	Information sheet
Service Software Solutions	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service Electronic payment order	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service Payment order (paper) and standing order	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service Outpayment slip	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service International payment services	Brochure The link will open in a new window	SC	Proposal	Prices The link will open in a new window German	Information sheet The link will open in a new window
Service International payment services at the counter	Brochure	SC The link will open in a new window	Proposal	Prices The link will open in a new window German	Information sheet
Service IBAN national	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service IBAN country list	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service Informations SEPA	Brochure The link will open in a new window	SC The link will open in a new window	Proposal	Prices	Information sheet
Service Participating banks SEPA	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service SEPA Core Direct Debit (creditor)	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service SEPA Core Direct Debit (debtor)	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service SEPA Direct Debit (creditor/debtor)	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window German
Service SEPA B2B Direct Debit Mandate	Brochure	SC	Proposal The link will open in a new window	Prices	Information sheet
Service SEPA Core Direct Debit Mandate	Brochure	SC	Proposal The link will open in a new window	Prices	Information sheet
Service Foreign exchange trading	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window
Service Order form for foreign currency and Travel Cash cards	Brochure	SC	Proposal The link will open in a new window	Prices	Information sheet
Service Check digit computation module 10	Brochure	SC	Proposal	Prices	Information sheet The link will open in a new window

Service	Subscriber Conditions	Proposal	Information sheet
Service (E-)savings account for businesses	Subscriber Conditions The link will open in a new window	Proposal The link will open in a new window	Information sheet The link will open in a new window
Service (E-)savings account for associations	Subscriber Conditions The link will open in a new window	Proposal The link will open in a new window	Information sheet The link will open in a new window
Service Medium-term notes	Subscriber Conditions The link will open in a new window	Proposal The link will open in a new window	Information sheet
Service Money market	Subscriber Conditions	Proposal	Information sheet The link will open in a new window

Are you looking for documents about funds to download?

Go to fund publications

Service	Subscriber Conditions	Proposal	Information sheet
Service E-finance	Subscriber Conditions The link will open in a new window	Proposal The link will open in a new window	Information sheet The link will open in a new window
Service Registration/change E-finance for Users	Subscriber Conditions	Proposal The link will open in a new window	Information sheet
Service Electronic account documents	Subscriber Conditions	Proposal	Information sheet The link will open in a new window

Document	Current	Effective 18.11.2019
Document Outpayment order (OSR) with reference number in CHF	Current The link will open in a new window	Effective 18.11.2019
Document CH-DD Direct Debit Manual (Swiss Direct Debit)	Current The link will open in a new window	Effective 18.11.2019
Document SEPA Direct Debit Manual	Current The link will open in a new window	Effective 18.11.2019
Document Electronic Credit Advice with image (ECA-I)	Current The link will open in a new window	Effective 18.11.2019
Document Inpayment Slip Full Recording	Current The link will open in a new window	Effective 18.11.2019
Document Orange inpayment slip (ISR) with reference number in CHF and EUR	Current The link will open in a new window	Effective 18.11.2019
Document Electronic payment order	Current The link will open in a new window	Effective 18.11.2019
Document Manual e-payment PostFinance Payment Service Providing	Current The link will open in a new window	Effective 18.11.2019
Document E-payment manual PostFinance payment methods for online shops	Current The link will open in a new window	Effective 18.11.2019
Document Manual electronic account documents	Current The link will open in a new window	Effective 18.11.2019 The link will open in a new window
Document E-bill manual	Current The link will open in a new window	Effective 18.11.2019
Document Technical Specifications Manual	Current The link will open in a new window	Effective 18.11.2019 The link will open in a new window
Document Manuel Productive Customer Testing	Current The link will open in a new window	Effective 18.11.2019
Document File delivery services	Current The link will open in a new window German	Effective 18.11.2019
Document List of international payment transactions	Current The link will open in a new window	Effective 18.11.2019
Document IZV list, ASCII file (destination_2.txt)	Current The link will open in a new window	Effective 18.11.2019
Document Cash management with business account (in CHF) for banks	Current The link will open in a new window	Effective 18.11.2019
Document User and Formatting Guide: Request for Transfer MT101	Current The link will open in a new window	Effective 18.11.2019
Document MT940/MT942: Booking codes for PostFinance accounts	Current The link will open in a new window	Effective 18.11.2019
Document SWIFT solutions for business customers	Current The link will open in a new window	Effective 18.11.2019

Inpayment slip IS in CHF	The link will open in a new window German
Inpayment slip IS bank with IBAN	The link will open in a new window German
Inpayment slip ISR in CHF	The link will open in a new window German
Inpayment slip ISR bank in CHF	The link will open in a new window German
Inpayment slip ISR bank in euros	The link will open in a new window German
Inpayment slip IS in euros	The link will open in a new window German
Inpayment slip ISR in euros	The link will open in a new window German

ES in CHF	The link will open in a new window German
ESR in CHF	The link will open in a new window German
ESR+ in CHF	The link will open in a new window German
ES neutral in Euro	The link will open in a new window German
ES Post in Euro	The link will open in a new window German
ESR Post in Euro	The link will open in a new window German
ESR+ Post in Euro	The link will open in a new window German
ES in Euro für Banken	The link will open in a new window German
ESR in Euro für Banken	The link will open in a new window German
ESR+ in Euro für Banken	The link will open in a new window German

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