Documents for business customers

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.

Summary of changes

Basic GTC/SC

Specific GTC/SC

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

Overview prices and conditions for business customers

Service	Proposal	Factsheet
Service Basic agreement, Tax residency self-certification for legal entities, Range of service, Power of attorney regulations and form K2	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	Proposal	Information sheet
Service Comparison of cards	Proposal	Information sheet The link will open in a new window
Service PostFinance Card in CHF or EUR	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	Proposal	Information sheet The link will open in a new window
Service PostFinance Card Pay	Proposal The link will open in a new window	Information sheet The link will open in a new window
Service PostFinance Visa Business Card	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	Proposal The link will open in a new window	Information sheet
Service Power of attorney regulations Visa Business Card	Proposal The link will open in a new window	Information sheet
Service Objecting to transactions	Proposal The link will open in a new window	Information sheet
Service Visa updating service (Deregistration/FAQ)	Proposal The link will open in a new window	Information sheet

Service	Brochure	Proposal	Prices	Information sheet
Service IS full recording	Brochure	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	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	Proposal	Prices	Information sheet The link will open in a new window
Service Payment authorization PostFinance Ltd CH-DD	Brochure	Proposal The link will open in a new window	Prices	Information sheet
Service Payment authorization PostFinance Ltd CH-DD B2B	Brochure	Proposal The link will open in a new window	Prices	Information sheet
Service Payment authorization CH-DD and LSV+	Brochure	Proposal The link will open in a new window	Prices	Information sheet
Service EFT/POS	Brochure	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	Proposal The link will open in a new window German	Prices	Information sheet
Service E-payment: Payment Service Providing	Brochure	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	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	Proposal	Prices	Information sheet The link will open in a new window
Service Inpayment slips	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service E-bill for business customers	Brochure	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 Software Solutions	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service Electronic payment order	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service Creditor user group	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service Payment order (paper) and standing order	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service Outpayment slip	Brochure	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	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	Proposal	Prices The link will open in a new window German	Information sheet
Service IBAN national	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service IBAN country list	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service Informations SEPA	Brochure The link will open in a new window	Proposal	Prices	Information sheet
Service Participating banks SEPA	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service SEPA Core Direct Debit (debtor)	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service Foreign exchange trading	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service Order form for foreign currency and Travel cards	Brochure	Proposal The link will open in a new window	Prices	Information sheet
Service Check digit computation module 10	Brochure	Proposal	Prices	Information sheet The link will open in a new window
Service (E-)savings account for businesses	Brochure	Proposal The link will open in a new window	Prices	Information sheet The link will open in a new window
Service (E-)savings account for associations	Brochure	Proposal The link will open in a new window	Prices	Information sheet The link will open in a new window

Documents on the topic of investing

Fixed-term deposits

Documents to download relating to medium-term notes

Service	Proposal	Information sheet
Service E-finance	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	Proposal The link will open in a new window	Information sheet
Service Electronic account documents	Proposal	Information sheet The link will open in a new window

Document	Current	Valid from 23.11.2020
Outpayment order (OSR) with reference number in CHF	The link will open in a new window
CH-DD Direct Debit Manual (Swiss Direct Debit)	The link will open in a new window
Electronic Credit Advice with image (ECA-I)	The link will open in a new window
Inpayment Slip Full Recording	The link will open in a new window
Orange inpayment slip (ISR) with reference number in CHF and EUR	The link will open in a new window
Electronic payment order	The link will open in a new window
Manual e-payment PostFinance Payment Service Providing	The link will open in a new window
E-payment manual PostFinance payment methods for online shops	The link will open in a new window
Manual electronic account documents	The link will open in a new window	The link will open in a new window
E-bill manual	The link will open in a new window
Technical Specifications Manual	The link will open in a new window	The link will open in a new window
Manuel Productive Customer Testing	The link will open in a new window
QR bill virtual account manual	The link will open in a new window
File delivery services	The link will open in a new window German
List of international payment transactions	The link will open in a new window
IZV list, ASCII file (destination_2.txt)	The link will open in a new window
Cash management with business account (in CHF) for banks	The link will open in a new window
User and Formatting Guide: Request for Transfer MT101	The link will open in a new window
MT940/MT942: Booking codes for PostFinance accounts	The link will open in a new window
SWIFT solutions for business customers	The link will open in a new window

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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Documents for business customers

Gen. Terms and Conditions and Subscriber Conditions

Basic GTC/SC

Specific GTC/SC

Accounts and services

New clients

Cards

Payment transactions

Investments

Fixed-term deposits

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Documents for business customers

Gen. Terms and Conditions and Subscriber Conditions (Expanded) (Collapsed)

Gen. Terms and Conditions and Subscriber Conditions

Basic GTC/SC

Specific GTC/SC

Accounts and services (Expanded) (Collapsed)

Accounts and services

New clients (Expanded) (Collapsed)

New clients

Cards (Expanded) (Collapsed)

Cards

Payment transactions (Expanded) (Collapsed)

Payment transactions

Investments (Expanded) (Collapsed)

Investments

Fixed-term deposits

E-services (Expanded) (Collapsed)

E-services

Manuals (Expanded) (Collapsed)

Manuals

Sample dimensions and layout (Expanded) (Collapsed)

Sample dimensions and layout

Print templates (Expanded) (Collapsed)

Print templates