Navigation

Orders and Downloads

Order the publications you want by mail, or download a personal copy.

  • 1.Selection & Basket
  • 2.Delivery Address
  • 3.Confirmation & Purchase Order

Topic:   

  

 
 

Business Easy - The Package for Businesses (not available in English)

 
Language:
Number:
 
Order by mail

Prices and Conditions

Name

Language

Download

Format

Size

Factsheet Prices and ConditionsPDF205KB
Cut-Off Deadlines and Major Correspondent BanksPDF113KB
Bankfeiertage in der Schweiz und im Fürstentum Liechtenstein 2011PDF76KB
Ausländische Bankfeiertage 2011PDF95KB
Extended Product CodesXLS45KB
Notes on the Electronic Account Statement in SWIFT FormatPDF25KB
MT940 Electronic Account Statement - Frequently Asked QuestionsPDF65KB

Business Easy Package

Name

Language

Download

Format

Size

Information about the Business Easy PackagePDF729KB

Accounts

Name

Language

Download

Format

Size

Factsheet Call AccountPDF342KB
Factsheet Cash Invest AccountPDF2.38MB

Cards

Name

Language

Download

Format

Size

Factsheet Prepaid CardPDF4

Payments

Name

Language

Download

Format

Size

Factsheet Payments ProcessingPDF211KB
Factsheet Cross-Border Payment TransactionsPDF93KB
Factsheet IBANPDF750KB
Factsheet SEPAPDF125KB
Technical Documentation BESR Incoming PaymentsPDF822KB

Direct Net

Name

Language

Download

Format

Size

Direct Net for Corporate ClientsPDF875KB
PayMakerPDF83KB
PayPenPDF428KB

NetBanking

Name

Language

Download

Format

Size

Installation Guidelines NetBankingPDF408KB
Importing Master Data from Offline PaymentsPDF121KB
First Steps NetBankingPDF689KB
Manual Transfer of Payment FilesPDF116KB
Update of Previous EditionPDF345KB

Phone Banking

Name

Language

Download

Format

Size

Application to use Direct Line BusinessPDF81KB
Direct Line Individual ServicesPDF45KB

Software

Name

Language

Download

Format

Size

Compatible Software for Payment TransactionsPDF367KB

Secondary Content

Contact

Telephone 0800 88 88 71 

(free of charge)