ibSERVICES.ch

The input of domestic and foreign payments is facilitated by search and library functions for recurring payments. Electronic payment voucher readers and automatic transactions import in DTA format are supported. The basic functions also include transfers of general ledger accounts and of standing orders. For all payments it is possible to apply a double verification, eventually activated only for payments predefined amounts.

ibSERVICES - Domestic and foreign payments

All the needed functions for Swiss domestic as well as SWIFT-based foreign payment transactions are available. The input screens reproduce the classic slips, red and orange types, for postal payments. For SIC payments, the receiving bank can be searched by name or by code. The same search function is made available for international payments, through a SWIFT address database. Payments can be loaded in advance and will remain in "pending" status until the execution date. Any payment, which has not been executed yet, can be modified directly by the customer, reducing the calls to the bank and back office charges.

ibSERVICES - Order monitoring

The advancement of payment orders can be monitored through the dedicated screens. Order monitoring displays the current status of all loaded payments (in preparation, pending, executed, cancelled). Payments with the status "in preparation" or "pending" can be still changed or cancelled. A number of selection and sorting criteria is available to search for specific orders. All payment orders can be printed out individually or as a collective list.

ibSERVICES - Standing orders

Standing orders are used for periodic payments to be sent at regular intervals. The effective payments are automatically generated a few days before the execution date. They then remain in "pending" status, allowing the customer to check them before the execution date and to amend them, or cancel them, if necessary.