Payment Orders in DTA Format
As a corporate client with large payment volumes, you can take advantage of electronic orders using the DTA standard.
Payment orders in DTA are suitable for all corporate clients who regularly process major payment volumes electronically and want to send file transfers to Credit Suisse.
Your Benefits at a Glance
- Easy, secure and convenient transfer of payment data.
- Proven Swiss standard for outgoing domestic and international payments.
- Flexible, fast delivery, even for large volumes.
How It Works
Data delivery to Credit Suisse
TeleDTA via Direct Net
File transfer via the Direct Net interface
DTA via Direct Link
File transfer via our interface to your multi-bank-compatible financial software
Accounts payable/wages module or special software (PayMaker etc.) for creating a DTA file.
*Telephone calls can be recorded.
Telephone 0800 88 88 74 (free of charge)*