Preconditions
- Software with EPO interface: the ISO 20022 standard is supported with pain.001
- EPO (electronic payment order) via e-finance or EPO via file transfer for business customers
Individual payments in e-finance are not supported.
PostFinance processes salary payments separately from other payments, ensuring fast execution and employee satisfaction. All you have to do is mark the files as salary payments.
Salary processing with no delay between value date and availability, regardless of whether your employees have a PostFinance account or a bank account
Maximum discretion with individually defined user rights in e-finance for approval and detailed view of salary orders
Alerts: notification by telephone, SMS and/or e-mail if there are insufficient funds to cover salary payment orders
Individual payments in e-finance are not supported.
Number of total transactions/year on total customer relationship | Prices |
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Number of total transactions/year on total customer relationship Number of national transactions/transfers sent and received electronically on all accounts in the overall customer relationship, including express payments and credits from cash inpayments. Excluded are credit and debit entries of: CH-DD direct debit transactions; instant account transfers; card payments; cancellations/corrections. Also excluded are direct debits from: OSR outpayment slips; inpayments at Swiss Post branches; payment orders (PO); standing orders (SO) set up by form, telephone or at a branch; TWINT payments Up to 60,000 |
Prices Free of charge |
Number of total transactions/year on total customer relationship Number of national transactions/transfers sent and received electronically on all accounts in the overall customer relationship, including express payments and credits from cash inpayments. Excluded are credit and debit entries of: CH-DD direct debit transactions; instant account transfers; card payments; cancellations/corrections. Also excluded are direct debits from: OSR outpayment slips; inpayments at Swiss Post branches; payment orders (PO); standing orders (SO) set up by form, telephone or at a branch; TWINT payments From 60,001 to 100,000 |
Prices CHF 0.12/transfer |
Number of total transactions/year on total customer relationship Number of national transactions/transfers sent and received electronically on all accounts in the overall customer relationship, including express payments and credits from cash inpayments. Excluded are credit and debit entries of: CH-DD direct debit transactions; instant account transfers; card payments; cancellations/corrections. Also excluded are direct debits from: OSR outpayment slips; inpayments at Swiss Post branches; payment orders (PO); standing orders (SO) set up by form, telephone or at a branch; TWINT payments More than 100,000 |
Prices On request |