03. Payments & Transfers

How can I make a payment from my account?
  • If you need to make a Payment for an amount less than 25,000 CHF. Click on the Payment section in your E-banking or Mobile app and in three simple steps you can confirm the payment
  • If you need to make a transfer for an amount greater than 25,000 CHF, you need to enter E-banking or Mobile App and use the Messages section to request the New Payment
  • This process is only available for transfers to the same account holder
How much does it cost to make a payment?

Making a payment costs 10 CHF, 10 EUR, or 10 USD

How many transfers can I make?

There is no limit for the number of transfers that you can make. However, you need to consider that the maximum amount you can transfer through the e-banking is CHF 25’000 per transaction and CHF 50’000 per month. In case you need to make bigger payments, you may request so through the secure messaging system available in the Messages section of the e-banking and mobile App

What is the maximum amount that I can transfer?

The maximum amount you can transfer through the e-banking is CHF 25’000 per transaction and CHF 50’000 per month. In case you need to make bigger payments, you may request so through the secure messaging system available in the Message section of the e-banking. The process will only apply to transfers to accounts of the same account holder

How can I modify the value date of the transfer?

All payments have a standard value date of D+2, if you need to change it for a specific payment, you need to enter E-Banking or Mobile App And Use the Messages Section to request a New Payment

How can I get the SWIFT?

You need to enter E-Banking or Mobile App And Use the Messages Section to request the SWIFTSelect transfer document Request