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Topic: |
Business Easy - The Package for Businesses (not available in English)
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Prices and Conditions
Name | Language | Download | |
|---|---|---|---|
Format | Size | ||
| Factsheet Prices and Conditions | 205KB | ||
| Cut-Off Deadlines and Major Correspondent Banks | 113KB | ||
| Bankfeiertage in der Schweiz und im Fürstentum Liechtenstein 2011 | 76KB | ||
| Ausländische Bankfeiertage 2011 | 95KB | ||
| Extended Product Codes | XLS | 45KB | |
| Notes on the Electronic Account Statement in SWIFT Format | 25KB | ||
| MT940 Electronic Account Statement - Frequently Asked Questions | 65KB | ||
Business Easy Package
Name | Language | Download | |
|---|---|---|---|
Format | Size | ||
| Information about the Business Easy Package | 729KB | ||
Accounts
Name | Language | Download | |
|---|---|---|---|
Format | Size | ||
| Factsheet Call Account | 342KB | ||
| Factsheet Cash Invest Account | 2.38MB | ||
Cards
Name | Language | Download | |
|---|---|---|---|
Format | Size | ||
| Factsheet Prepaid Card | 4 | ||
Payments
Name | Language | Download | |
|---|---|---|---|
Format | Size | ||
| Factsheet Payments Processing | 211KB | ||
| Factsheet Cross-Border Payment Transactions | 93KB | ||
| Factsheet IBAN | 750KB | ||
| Factsheet SEPA | 125KB | ||
| Technical Documentation BESR Incoming Payments | 822KB | ||
Direct Net
Name | Language | Download | |
|---|---|---|---|
Format | Size | ||
| Direct Net for Corporate Clients | 875KB | ||
| PayMaker | 83KB | ||
| PayPen | 428KB | ||
NetBanking
Name | Language | Download | |
|---|---|---|---|
Format | Size | ||
| Installation Guidelines NetBanking | 408KB | ||
| Importing Master Data from Offline Payments | 121KB | ||
| First Steps NetBanking | 689KB | ||
| Manual Transfer of Payment Files | 116KB | ||
| Update of Previous Edition | 345KB | ||
Phone Banking
Name | Language | Download | |
|---|---|---|---|
Format | Size | ||
| Application to use Direct Line Business | 81KB | ||
| Direct Line Individual Services | 45KB | ||
Software
Name | Language | Download | |
|---|---|---|---|
Format | Size | ||
| Compatible Software for Payment Transactions | 367KB | ||

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