1. Axion BANKING: User Guide
2. AxionTAN: User Guide
3. Payments
4. Stock Exchange
5. Minimum Requirements
6. Security
7. Legal warnings: conditions E-Banking

 

Payment deadlines during the holidays 2024

Dear Customer, during this holiday period, please observe the deadlines indicated to ensure that payments entered in e-banking are executed by the end of the year. We recommend that you place your payment orders in advance of the indicated date.

 

​

Order Types	Entry into e-banking
Account transfer	Tuesday December 31st, 2024, by 2p.m.
Payment in CHF and in EUR - SEPA	Monday December 30th, 2024, by 2p.m.
International payment or foreign currency payment within Switzerland	Friday December 27th, 2024, by 2p.m.
Urgent national (Switzerland) or international (foreign) payments	Tuesday December 31st, 2024, by 2p.m.
Standing orders	By Friday December 20th, 2024

 

We thank you for your understanding and wish you happy holidays.

 

​

Payment description in the following currencies CHF, EUR, USD, GBP e CAD	Order entry	Execution date requested by the client via E-Banking	Processing date and applied value date
Intrabank transfer no later than 18.00	Today	Today	Today (1)
Payment in CHF in Switzerland	Today	Tomorrow	Tomorrow1
Payment in EUR in Switzerland or SEPA Area	Today	Tomorrow	Today (1)
International payment in CHF	Today	Tomorrow	The day after tomorrow or later (1)
Payment in foreign currency on Switzerland or international payment	Today	Tomorrow	The day after tomorrow or later (1)
Any payment in any currency in a future date	Today	The day after tomorrow or later	The day after Tomorrow (1) or later (1) (as indicated by the customer)
Urgent payment (2)
Urgent payment in CHF or in USD later than 16h00	Today	Today	Today (1)
Urgent payment in EUR later than 15h00	Today	Today	Today (1)
Urgent payment in GBP or in CAD later than 14h00	Today	Today	Today (1)

 

(1) If the payment traffic order incorporates a foreign exchange transaction (specifically, the currency of the Payment differs from the currency of the debit account), the debit/credit value date will be two days more than the execution date chosen by the customer in IE-Banking

(2) Domestic (in Switzerland) or International (abroad) Urgent Payment is chosen by selecting the "Urgent" field in the execution instructions. Urgent Payment is subject to a surcharge only if the order benefits from an effective credit value date advantage over non-urgent Payment