Our value date rule

Number of working days between debit and credit

The table shows our value date rules for transfers, which you can send to PostFinance for further processing via various channels. The length of time between debit and credit is between 0 and a maximum of 1 working day.

ChannelValue dates Transactions concerned
Channel

Digitally transmitted transfers

Value dates The value date indicates the number of working days between the debit and credit
0
Transactions concerned

This does not apply to payments via the PostFinance App to mobile numbers: processing is not subject to any value date rules, and is carried out immediately.

Channel
Paper-based transfers
Value dates The value date indicates the number of working days between the debit and credit
0
Transactions concerned

Invoices with a QR code submitted with a payment order for processing

Channel
Transfers made on the spot
Value dates The value date indicates the number of working days between the debit and credit
1
Transactions concerned
Invoices with a QR code that are handed in at the counter for processing