- 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 K 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.
Documents for business customers
Here you can find all Subscriber Conditions, GTC, applications, price lists, factsheets and forms relevant for you at a glance.
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The General Terms and Conditions and Subscriber Conditions have been amended. For new customers, the new conditions will come into force when a business relationship is created. For current customers, they will apply from 1 September 2020.
Basic GTC/SC
Specific GTC/SC
- SC PostFinance credit cards and prepaid cards (PDF) The link will open in a new window
- SC Mobile ID (PDF) The link will open in a new window
- GTC B2B Direct Debits of Debtors processed using the SEPA B2B Direct Debit Scheme (PDF) The link will open in a new window
- SC e-bill for business customers (PDF) The link will open in a new window
- SC EFT/POS with PostFinance Card (PDF) The link will open in a new window
- SC PostFinance Payment Service Providing (PDF) The link will open in a new window
- SC PostFinance payment methods for online shops (PDF) The link will open in a new window
- SC PostFinance Benefit for business customers (PDF) The link will open in a new window
- SC PostFinance SmartBusiness (PDF) The link will open in a new window
- SC PostFinance ISO messages for banks (PDF) The link will open in a new window
- GTC international payment transactions at the counter (PDF) The link will open in a new window
- SC investment products
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Service
Proposal
Factsheet
Service Business customersProposal Factsheet Service Small and medium-sized enterprisesProposal Factsheet Service AssociationsProposal Factsheet Service Power of attorney regulationsProposal Factsheet Service Ovjecting to transactionsProposal Factsheet Service K Ascertainment of the holderProposal Factsheet Service Account cancellationProposal Factsheet -
Service
Proposal
Factsheet
Service Basic agreement, Tax residency self-certification for legal entities, Range of service, Power of attorney regulations and form KProposal Factsheet -
Service
Proposal
Information sheet
Service Comparison of cards
Proposal Information sheet Service PostFinance Card in CHF or EURProposal Information sheet Service Using your PostFinance Card and PIN
Proposal Information sheet Service PostFinance Card PayProposal Information sheet Service PostFinance Visa Business CardProposal Information sheet Service Change of limit for Visa Business Card
Proposal Information sheet Service Power of attorney regulations Visa Business Card
Proposal Information sheet Service Objecting to transactions
Proposal Information sheet Service Visa updating service
(Deregistration/FAQ)
Proposal Information sheet -
Service
Brochure
Proposal
Prices
Information sheet
Service IS full recordingBrochure Proposal Prices Information sheet Service Requesting confirmation of a business relationshipBrochure Proposal Prices Information sheet Service CH-DD Direct Debit (Swiss Direct Debit) for billers and payersBrochure Proposal Prices Information sheet Service Payment authorization PostFinance Ltd CH-DD
Brochure Proposal Prices Information sheet Service Payment authorization PostFinance Ltd CH-DD B2B
Brochure Proposal Prices Information sheet Service Payment authorization CH-DD and LSV+
Brochure Proposal Prices Information sheet Service EFT/POSBrochure Proposal Prices Information sheet Service EFT/POS fuel purchasesBrochure Proposal Prices Information sheet Service E-payment: Payment Service ProvidingBrochure Proposal Prices Information sheet Service E-payment: Payment methodsBrochure Proposal Prices Information sheet Service E-payment: Reconciliation specifications for merchantsBrochure Proposal Prices Information sheet Service Inpayment slipsBrochure Proposal Prices Information sheet Service E-bill for business customersBrochure Proposal Prices Information sheet Service Electronic payment orderBrochure Proposal Prices Information sheet Service Creditor user groupBrochure Proposal Prices Information sheet Service Payment order (paper) and standing orderBrochure Proposal Prices Information sheet Service Outpayment slipBrochure Proposal Prices Information sheet Service International payment servicesBrochure Proposal Prices Information sheet Service International payment services at the counterBrochure Proposal Prices Information sheet Service IBAN nationalBrochure Proposal Prices Information sheet Service IBAN country listBrochure Proposal Prices Information sheet Service Informations SEPABrochure Proposal Prices Information sheet Service Participating banks SEPABrochure Proposal Prices Information sheet Service SEPA Core Direct Debit (debtor)Brochure Proposal Prices Information sheet Service Foreign exchange tradingBrochure Proposal Prices Information sheet Service Order form for foreign currency and Travel cardsBrochure Proposal Prices Information sheet Service Check digit computation module 10Brochure Proposal Prices Information sheet Service (E-)savings account for businessesBrochure Proposal Prices Information sheet Service (E-)savings account for associationsBrochure Proposal Prices Information sheet -
Fixed-term deposits
Documents to download relating to medium-term notes
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Service
Proposal
Information sheet
Service E-financeProposal Information sheet Service Registration/change E-finance for UsersProposal Information sheet Service Electronic account documentsProposal Information sheet -
DocumentCurrentOutpayment order (OSR) with reference number in CHFCH-DD Direct Debit Manual (Swiss Direct Debit)Electronic Credit Advice with image (ECA-I)Inpayment Slip Full RecordingOrange inpayment slip (ISR) with reference number in CHF and EURElectronic payment orderThe bank transaction code: BTCManual e-payment PostFinance Payment Service ProvidingE-payment manual PostFinance payment methods for online shopsManual electronic account documentsE-bill manualTechnical Specifications ManualManuel Productive Customer TestingQR bill virtual account manualFile delivery servicesList of international payment transactionsIZV list, ASCII file (destination_2.txt)Cash management with business account (in CHF) for banksUser and Formatting Guide: Request for Transfer MT101MT940/MT942: Booking codes for PostFinance accountsSWIFT solutions for business customers
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Inpayment slip IS in CHFInpayment slip IS bank with IBANInpayment slip ISR in CHFInpayment slip ISR bank in CHFInpayment slip ISR bank in eurosInpayment slip IS in eurosInpayment slip ISR in euros
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ES in CHFESR in CHFESR+ in CHFES neutral in EuroES Post in EuroESR Post in EuroESR+ Post in EuroES in Euro für BankenESR in Euro für BankenESR+ in Euro für Banken