Documents for business customers
Here you can find all Subscriber Conditions, GTC, applications, price lists, factsheets and forms relevant for you at a glance.
- SC PostFinance credit cards and prepaid cards (PDF) The link will open in a new window
- GCI PostFinance Visa Business Card (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
- Legal provisions for EBICS registration/change with PostFinance Ltd (PDF) The link will open in a new window
- General Terms and Conditions for the use of SWIFT Messaging Services within SCORE of PostFinance Ltd (PDF) The link will open in a new window
- SC investment products
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
- Application of bank client confidentiality at PostFinance Ltd (PDF) The link will open in a new window
Annex
Basic documents
- Range of services (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
- Deletion of powers of attorney and e-finance authorizations (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
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
| Service | Brochure | Proposal | Prices | Information sheet |
|---|---|---|---|---|
| Service Requesting confirmation of a business relationship |
Brochure |
Proposal | Prices |
Information sheet |
| Service CH-DD Direct Debit (Swiss Direct Debit) for billers and payers |
Brochure |
Proposal |
Prices |
Information sheet |
| Service Payment authorization PostFinance Ltd CH-DD |
Brochure |
Proposal | Prices |
Information sheet |
| Service Payment authorization PostFinance Ltd CH-DD B2B |
Brochure |
Proposal | Prices |
Information sheet |
| Service Payment authorization CH-DD and LSV+ |
Brochure |
Proposal | Prices |
Information sheet |
| Service PostFinance Card payment method (EFT/POS) |
Brochure |
Proposal | Prices |
Information sheet |
| Service EFT/POS fuel purchases |
Brochure |
Proposal | Prices |
Information sheet |
| Service E-payment: Payment methods |
Brochure |
Proposal |
Prices |
Information sheet |
| Service E-payment: Reconciliation specifications for merchants |
Brochure |
Proposal |
Prices |
Information sheet |
| Service QR-bill |
Brochure |
Proposal |
Prices |
Information sheet |
| Service E-bill for business customers |
Brochure |
Proposal |
Prices | Information sheet |
| Service Electronic payment order |
Brochure |
Proposal | Prices |
Information sheet |
| Service Creditor user group |
Brochure |
Proposal |
Prices |
Information sheet |
| Service Outpayment slip |
Brochure |
Proposal |
Prices |
Information sheet |
| Service International payment services |
Brochure | Proposal |
Prices The link will open in a new window  (German) |
Information sheet |
| Service International payment services at the counter |
Brochure |
Proposal |
Prices The link will open in a new window (German) |
Information sheet |
| Service IBAN national |
Brochure |
Proposal |
Prices |
Information sheet |
| Service IBAN countries and special conditions |
Brochure |
Proposal |
Prices |
Information sheet |
| Service Participating banks SEPA |
Brochure |
Proposal |
Prices |
Information sheet |
| Service SEPA Core Direct Debit (debtor) |
Brochure |
Proposal |
Prices |
Information sheet |
| Service Foreign exchange trading |
Brochure |
Proposal |
Prices |
Information sheet |
| Service Order form for foreign currency |
Brochure |
Proposal | Prices |
Information sheet |
| Service EBICS |
Brochure | Proposal |
Prices |
Information sheet |
| Service EBICS 3.0 |
Brochure The link will open in a new window (German) |
Proposal |
Prices |
Information sheet |
| Service EBICS software manufacturer |
Brochure The link will open in a new window (German) |
Proposal |
Prices |
Information sheet |
| Service SWIFT solutions for business customers |
Brochure | Proposal |
Prices |
Information sheet |
| Service EBICS parameter datasheet |
Brochure |
Proposal |
Prices |
Information sheet |
| Service Acceptance cut-off times for payment orders |
Brochure |
Proposal |
Prices |
Information sheet |
Annex
Billing Solutions full service
- Digital invoice mailing factsheet (PDF) The link will open in a new window
- E-bill manual (PDF) The link will open in a new window
- Subscriber Conditions for e-bill for business customers (PDF) The link will open in a new window
- Sending and receiving B2B e-bills via Interconnect (PDF) The link will open in a new window
- End-to-end tests for e-invoices, including eBill (PDF) The link will open in a new window
Technical specifications
- yellowbill Invoice 2.0.5 technical specifications (ZIP) The link will open in a new window
- yellowbill Invoice 3.0.0 technical specifications (ZIP) The link will open in a new window
- XML eBill-SIX_v3 specification (ZIP) The link will open in a new window
- SSL certificates production (ZIP) The link will open in a new window
- SSL certificates – customer integration (ZIP) The link will open in a new window
- B2B web service manual (PDF) The link will open in a new window
- Signature certificate production (ZIP) The link will open in a new window
- Signature certificate – customer integration (ZIP) The link will open in a new window
Data protection
Paper Bill
B2B e-invoicing − tools for connecting invoice recipients
eBill
eBill − marketing material on integrating and promoting
- Teaser (ZIP) to draw attention to eBill when sending invoices The link will open in a new window
- Footer (ZIP) as a navigation element on your website or as a design element in your e-mail signature The link will open in a new window
- Flyer (ZIP) as eBill information flyer for your customersFlyer with possibility of integrating own logo The link will open in a new window
- Advertisement (ZIP) as eBill information flyer for your customers The link will open in a new window
- Still banner (ZIP) for your website or your communication campaign The link will open in a new window
- HTML banner (ZIP) for your website or your communication campaign The link will open in a new window
- Text modules (ZIP) for your eBill communication The link will open in a new window
- QR codes (ZIP) to access the eBill website The link will open in a new window
- Illustrations (ZIP) for eBill and eBill processes The link will open in a new window
- Registration/change e-finance (PDF) The link will open in a new window
- Deletion of powers of attorney and e-finance authorizations (PDF) The link will open in a new window
- Financial transactions around the clock (PDF) The link will open in a new window
- Administration area for business customers in e-finance (PDF) The link will open in a new window
Annex
| Document | Current |
|---|---|
| Document CH-DD Direct Debit (Swiss Direct Debit) |
Current |
| Document Electronic payment order |
Current |
| Document The bank transaction code: BTC |
Current |
| Document E-payment: PostFinance payment methods for online shops |
Current |
| Document Electronic account documents |
Current |
| Document E-bill |
Current |
| Document Technical Specifications |
Current |
| Document Productive Customer Testing |
Current |
| Document QR bill virtual account |
Current |
| Document File delivery services |
Current |
| Document List of international payment transactions |
Current |
| Document IZV list, ASCII file (destination_2.txt) |
Current |
| Document Cash management with business account (in CHF) for banks |
Current |
| Document User and Formatting Guide: Request for Transfer MT101 |
Current |
| Document MT940/MT942: Booking codes for PostFinance accounts |
Current |
| Document Offline channels |
Current |
| Document Managed File Transfer PostFinance (MFTPF) |
Current |
| Document Offline Channels Manual |
Current |
