Extended payment functions

You can activate or deactivate the extended payment functions as needed in the “Settings” menu.

Bulk processing (DTA/ISO, lists)

Under this menu item you can upload pain or DTA files, as well as entering new payment lists and managing existing ones.

To create pain and DTA files you need an accounting program that is capable of creating the respective file. Please note that the notification rules (requested debit notice) are set directly in the accounting program and transmitted directly with the payment. These can no longer be switched off in the e-banking application.

Incoming payments (retrieve fees and collect via LSV+)

Retrieve incoming ISR and LSV+

You can find the new ISR and LSV+ incoming portals for each account and you can decide whether you would like to retrieve all existing incoming payments or just retrieve the new ones. The previously retrieved incoming payments will also be rejected.

If there is no data to collect, then the message “No data available” is displayed.

Send LSV+ files

You can transfer the LSV+ files directly in the e-banking system. To do so, you need a program that is capable of creating LSV+ files.

Kundendienst
e-Banking
Telefon
+41 (0)71 944 15 51

Montag – Freitag
07.30 – 12.00 Uhr
13.30 – 17.30 Uhr
Samstag
09.00 – 11.00 Uhr

Service clientèle
e-Banking
Téléphone
+41 (0)71 944 15 51

Lundi – Vendredi
07h30 – 12h00
13h30 – 17h30
Samedi
09h00 – 11h00

Client service
e-Banking
Phone
+41 (0)71 944 15 51

Monday – Friday
07.30 a.m. – noon
01.30 p.m. – 05.30 p.m.
Saturday
09.00 a.m. – 11.00 a.m.

Mail info@bankbiz.ch

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