Payment transactions

For convenient processing of your payments at home and abroad.

Your benefits at a glance

  • Comprehensive range of products and services covering all
    needs with regard to your commercial payments
  • Available 24/7 via CIC eLounge
  • Several solutions for data transfer (CIC eLounge, EBICS)
  • Cost-effective standard payments within Europe

Comprehensive range of products and services

CIC eLounge

  • Available 24/7 – any place and any time.
  • Payment assistant to simplify the processing of your payments.
  • Payments can be approved via mobile app.

eBill

  • With eBill, you receive, check and pay your invoices directly in your CIC eLounge. Not only do you save time, you also no longer receive paper or e-mail invoices.

Payment orders

  • Execute payment orders at any time and from any location via CIC eLounge in Switzerland and abroad.
  • Send inpayment slips with the Piccolo order to the bank for payment.
  • Transmission of XML files via CIC eLounge/EBICS.
  • With the standardised payment order you can easily and conveniently make payments in all currencies.
  • With SEPA you benefit from low-cost standard payments within Europe (no special capture/no separate order required).

Standing orders

  • For regular payments with fixed amounts and deadlines to the same recipient (e.g. rent).
  • Can be changed or deleted at any time.

Direct debit procedure (LSV+)

  • Automatic debiting of regularly recurring payments in CHF and EUR with varying or constant amounts.
  • You have 30 days after notification to object if you do not agree to the payment (LSV+).

Red inpayment slips

  • You can see payment references and the contracting entity on the credit advice note.
  • To pay into your account, you can simply order inpayment slips in the desired quantity.
  • Note: The QR-bill is being introduced with effect from 30 June 2020.

EBICS

  • Interface for electronic data exchange between your company and us.

Salary list

  • For wage payments.

BESR (orange inpayment slip)

  • The payment references can be found on the credit advice note. The amount will be credited to your account as a collective credit. The respective reference number can be obtained by downloading the BESR file in CIC eLounge or EBICS.
  • Simple processing with unique reference number.
  • Note: The QR-bill is being introduced with effect from 30 June 2020.

Clearing, post account und SWIFT code of Bank CIC (Switzerland) Ltd.

Clearing

8710

Post account

40-108-3 

SWIFT-Code

CIALCHBB