Payment transactions for companies
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
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- Available 24/7 – any place and any time.
- Payment assistant to simplify the processing of your payments.
- Payments can be approved via mobile app.
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eBill
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- 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.
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QR-bills |
- 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
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Payment orders
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- 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).
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Standing orders
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- For regular payments with fixed amounts and deadlines to the same recipient (e.g. rent).
- Can be changed or deleted at any time.
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Instant payments |
- Instant payments are processed within 10 seconds and can be made at any time of the day or night, 365 days a year.
- Incoming instant payments are available from 20 August 2024.
- The intention is to launch outgoing instant payments in CIC eLounge by the end of 2024.
- Instant payments can only be made to/from an account in Swiss francs.
- The maximum amount for instant payments is CHF 20,000.
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Direct debit procedure (LSV+)
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- 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+).
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EBICS
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- Interface for electronic data exchange between your company and us.
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Salary list
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Clearing and SWIFT code of Bank CIC (Switzerland) Ltd.
Clearing
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8710
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SWIFT-Code
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CIALCHBB
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