Whether salaries, repayments or other outpayments in cash: With the outpayment slip, you can process your outpayments in cash quickly and securely – without specifying a recipient account.
Creditor procedure for outpayments in cash to recipients without an account
Options include periodic data delivery via e-finance or file transfer for business customers
Transfers up to CHF 10,000 possible
Automatic booking in your financial accounting software
To use outpayment slips, you must have a business account. One of the printers authorized by PostFinance must again be assigned the printing of the outpayment slips.
The following are the authorized printers:
| Amount | Fees |
|---|---|
| Amount Up to CHF 100 |
Fees CHF 4.20 |
| Amount Up to CHF 500 |
Fees CHF 4.40 |
| Amount Up to CHF 1,000 |
Fees CHF 4.60 |
| Amount Each additional CHF 1,000 or fraction thereof |
Fees CHF 0.70 |
In addition, a postal charge is payable for sending the OSR/OSR+ to the recipient.
The credit file is delivered electronically in e-finance and is free of charge.
