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

 

Timetable of traffic payments

 

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Payment description in the following	Order entry	Execution/processing date chosen by the customer in e-banking	Debit (and credit) value date applied to the payment
Intrabank transfer no later than 18:00	Today	Today (to validation***)	Today*
Payment in CHF in Switzerland by 12:00 noon on holidays	Today	Today (at validation***)	Today*
Payment in CHF in Switzerland	Today	Tomorrow or future date	Tomorrow or future date*
International payment in CHF by 12:00 noon on holidays	Today	Today (at validation***)	Tomorrow *
International payment in CHF	Today	Tomorrow or future date	Tomorrow or future date*
Payment in EUR in Switzerland or SEPA Area or international	Today	Tomorrow or future date	Tomorrow or future date*
Payment in USD, GBP or CAD in Switzerland or international	Today	Tomorrow or future date	Tomorrow or future date*
Urgent payment in CHF or in USD by 16:00**	Today	Today (at validation***)	Today*
Urgent payment in EUR by 15:00**	Today	Today (at validation***)	Today*
Urgent payment in GBP or in CAD by 14:00**	Today	Today (at validation***)	Today*

*

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 (and credit) value date will be two currency days more than the execution date chosen by the customer in e-banking.

 

**

Domestic (within 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 and only if the order benefits from an effective credit value date advantage over the non-urgent payment.

 

***

The payment for which you choose the “execution date” equal to the “entry date” (i.e., equal to “today”), is automatically executed within minutes after its validation. Therefore, it will no longer be possible to change the payment order later.