Bulk payments in realtime (instant payments)

You can now also submit bulk payments in the "pain.001" format as instant payments. All payments must be marked accordingly in your ERP system beforehand, as the payment batch cannot be converted into instant payments later in E-Banking. A file can contain either instant payments or regular payments, but not both.

You can import the file as usual under "New payment" > "Import payment". The standard fee of CHF 2.00 per transaction continues to apply to instant payments in Swiss francs.