Payment transactions for companies

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.

• As a bill recipient
  • You can send QR-bills via all of the bank’s channels, in particular eLounge and EBICS
  • More information can be found here.
• As an invoicer
  • You will see the payer reference on the credit advice note. Your account will be credited as a bulk credit. You can find the reference number by downloading the QR-bill file in eLounge or EBICS.
  • Easy processing with a unique reference number

Payment orders

• Execute payment orders at any time and from any location via CIC eLounge in Switzerland and abroad.
• 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+).

EBICS

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

Salary list

• For wage payments.

Clearing

8710

SWIFT-Code

CIALCHBB