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 e-archive as addition to e-bill (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 CardThe link will open in a new window
- Complaint regarding improper entries, no card loss (PDF)PostFinance CardThe link will open in a new window
- Complaint regarding unjustified debits (PDF)PostFinance CardThe 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 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 QR-billBrochure 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 Service Acceptance cut-off times for payment ordersBrochure Proposal Prices Information sheet Annex
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- Registration/change E-finance for Users (PDF)The link will open in a new window
- Financial transactions around the clock (PDF) The link will open in a new window
- Electronic account documents (PDF)The link will open in a new window
- User administration for business customers in e-finance (PDF)The link will open in a new window
Annex
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Document Current Document Outpayment order (OSR) with reference number in CHFCurrent Document CH-DD Direct Debit (Swiss Direct Debit)Current Document Electronic Credit Advice with image (ECA-I)Current Document Orange inpayment slip (ISR) with reference number in CHF and EURCurrent Document Electronic payment orderCurrent Document The bank transaction code: BTCCurrent Document E-payment: PostFinance Payment Service ProvidingCurrent Document E-payment: PostFinance payment methods for online shopsCurrent Document Electronic account documentsCurrent Document E-billCurrent Document Technical SpecificationsCurrent Document Productive Customer TestingCurrent Document QR bill virtual accountCurrent Document File delivery servicesCurrent Document List of international payment transactionsCurrent Document IZV list, ASCII file (destination_2.txt)Current Document Cash management with business account (in CHF) for banksCurrent Document User and Formatting Guide: Request for Transfer MT101Current Document MT940/MT942: Booking codes for PostFinance accountsCurrent Document Offline channelsCurrent
