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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- 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 methods for online shops (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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The basic agreement is supplemented by the following forms: Tax residency self-certification for legal entities, Range of services, Power of attorney regulations and form K.
Consider the following:
- 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.
- Basic agreement for legal entities, partnerships and sole proprietorships (PDF) The link will open in a new window
- Range of Service – instructions for completing the form (PDF) The link will open in a new window
- Special notes on the application of bank client confidentiality (PDF) The link will open in a new window
Annex
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Basic documents
- Range of services for business customers, small enterprises and associations (PDF) The link will open in a new window
- Range of services – instructions for completing the form (PDF) The link will open in a new window
- Power of attorney regulations (PDF) The link will open in a new window
- Power of attorney regulations – instructions for completing the form (PDF) The link will open in a new window
- K Ascertainment of the holder (PDF) The link will open in a new window
Overview and price
Cancellations / terminations
Annex
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PostFinance Card
- PostFinance Card registration (PDF) The link will open in a new window
- PostFinance Card Pay registration (PDF) The link will open in a new window
- Complaint regarding improper entries after card loss (PDF) PostFinance Card The link will open in a new window
- Complaint regarding improper entries, no card loss (PDF) PostFinance Card The link will open in a new window
- Complaint regarding unjustified debits (PDF) PostFinance Card The link will open in a new window
Credit cards
- Order PostFinance Visa Business Card (PDF) The link will open in a new window
- Change of limit for Visa Business Card (PDF) The link will open in a new window
- Power of attorney regulations Visa Business Card (PDF) The link will open in a new window
- Complaint regarding improper entries after card loss (PDF) The link will open in a new window
- Complaint regarding improper entries, no card loss (PDF) The link will open in a new window
- Complaint regarding unjustified debits (PDF) The link will open in a new window
- Cancel subscriptions to Visa Business Cards update services (PDF) The link will open in a new window
Overview and price
Annex
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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-DDBrochure Proposal Prices Information sheet Service Payment authorization PostFinance Ltd CH-DD B2BBrochure 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 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 countries and special conditionsBrochure 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 currencyBrochure Proposal Prices Information sheet Service Check digit computation module 10Brochure Proposal Prices Information sheet Service Factsheet EBICSBrochure Proposal Prices Information sheet Service Factsheet EBICS 3.0Brochure Proposal Prices Information sheet Service Factsheet EBICS software manufacturer factsheetBrochure Proposal Prices Information sheet Service Factsheet SWIFT solutions for business customersBrochure Proposal Prices Information sheet Service EBICS customer parameter sheetBrochure Proposal Prices Information sheet Service EBICS software parameter sheetBrochure Proposal Prices Information sheet Annex
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Annex
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DocumentCurrentEffective 21.11.2022Outpayment 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 accountsManual: Offline channels (PDF)
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- Inpayment slip IS in CHF (PDF, German) The link will open in a new window
- Inpayment slip IS bank with IBAN (PDF, German) The link will open in a new window
- Inpayment slip ISR in CHF (PDF, German) The link will open in a new window
- Inpayment slip ISR bank in CHF (PDF, German) The link will open in a new window
- Inpayment slip ISR bank in euros (PDF, German) The link will open in a new window
- Inpayment slip IS in euros (PDF, German) The link will open in a new window
- Inpayment slip ISR in euros (PDF, German) The link will open in a new window
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- ES in CHF (ZIP, German) The link will open in a new window
- ESR in CHF (ZIP, German) The link will open in a new window
- ESR+ in CHF (ZIP, German) The link will open in a new window
- ES neutral in Euro (ZIP, German) The link will open in a new window
- ES Post in Euro (ZIP, German) The link will open in a new window
- ESR Post in Euro (ZIP, German) The link will open in a new window
- ESR+ Post in Euro (ZIP, German) The link will open in a new window
- ES in Euro für Banken (ZIP, German) The link will open in a new window
- ESR in Euro für Banken (ZIP, German) The link will open in a new window
- ESR+ in Euro für Banken (ZIP, German) The link will open in a new window
