Services for business customers form (PDF) - Postfinance

480.21 en (214291/pf.ch/dok.pf/BO) 01.2011 PF
Range of services
for legal entities, partnerships
and sole proprietorships
Customer data
Customer
Company / Name Website
Street, no. (domicile)
Postcode Town
Country No. of employees
Sector / main activity
Entry in Commercial Register yes no Type of company
Contact person Function
Telephone number E-mail*
Language of correspondence
Company / Name
E G F I
We are already a customer and have the following partner no. Account no.
Other correspondence address*
Street, no. P.O. Box
Postcode Town Country CH other
Choice of service
in the last / first name of Date of birth . . Nationality
in the last / first name of Date of birth . . Nationality
PostFinance Card Pay (subject to a charge)
Paying-in card for cash deposits to your own account
We would like to order (number) cards Please contact us to arrange an appointment
Services
Postcheques The account number may be published in the PostFinance online account directory
– –
Account for payment transactions
Currency
CHF EUR Additional account name
Advice type Advice frequency
electronically via e-finance in PDF XML format event-oriented weekly bimonthly
paper monthly quarterly
PostFinance Card Direct (individual signing authority required)
Investment account (Deposito account)
Currency
CHF
Advice type
EUR Additional name
electronically via e-finance in
paper
Deposito card
PDF XML format
in the last / first name of Date of birth . . Nationality
I would like to access my Deposito account with my PostFinance I would like a Deposito card
Card (applies only to withdrawals at Postomats) (Deposito account as individual service)
480.21 en 01.11
*optional information

Custody account for funds
Custody account currency CHF EUR USD
Reference account – – (for payments or fees)
reinvest annual dividend automatically in the same fund
E-finance for online account management
New registration for e-finance ➞ standard solution:
The e-finance service is to be opened for the following users with the following signing powers:
User 1
Last name, first name sole collective Date of birth . . Nationality
User 2
Last name, first name
sole collective Date of birth . . Nationality
New registration for e-finance ➞ customized solution:
The customer advisor will contact me regarding individual details to be defined such as other authorized signatories, other superusers,
authorizations, salary payments, creditors, debtors, order documents, electronic account documents and custody account, etc.
E-finance subscription exists:
Add newly opened account to existing e-finance subscriber number. No.
Rights in line with account no. – –
Telephone advice/information
I would like information about the following payment solutions Debtors Creditors
Last name, first name Telephone number Preferred time
regarding
Comments
Date Customer’s signature Customer’s signature
Last name, first name Last name, first name
Send to:
Swiss Post, PostFinance, Operations Center
1 631 Bulle, 3040 Berne, 4040 Basel, 6007 Luzern, 8759 Netstal, 9020 St. Gallen, 6500 Bellinzona
Concluding office – Origin financial portal – Locality Code 0010