The ACH Payment Form is a crucial document used in Switzerland for establishing automated payment arrangements between parties. This form is essential when setting up recurring payments, direct debits, or automated credit transfers within the Swiss banking system. The document must comply with Swiss banking regulations, including the Federal Banking Act and Data Protection Act, making it more comprehensive than similar forms in other jurisdictions. The ACH Payment Form typically includes detailed account holder information, specific payment authorizations, processing terms, and data protection notices. It's commonly used for various purposes such as salary payments, vendor payments, subscription services, and other recurring financial transactions. The form serves as both a legal authorization and a practical tool for implementing automated payment processes within the Swiss financial infrastructure.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Your data doesn't train Genie's AI
You keep IP ownership of your docs
1. Account Holder Information: Details of the account holder including full legal name, address, and contact information as required by Swiss banking regulations
2. Bank Account Details: Swiss bank account information including IBAN, bank name, branch details, and account currency
3. Payment Authorization: Express authorization for ACH debits/credits, including frequency and maximum amount limitations
4. Processing Terms: Standard terms for ACH processing, including processing timeframes and cut-off times
5. Cancellation Rights: Information about the right to cancel or modify the authorization, including notice requirements
6. Data Protection Notice: Statement on how personal and financial data will be processed and protected under Swiss FDPA
7. Signature Block: Space for dated signature(s) of authorized account holder(s) with declaration of authority
1. International Payment Terms: Additional terms for cross-border payments, required when the counterparty is outside Switzerland
2. Multiple Account Authorization: Section for authorizing ACH transactions across multiple accounts, used when the account holder has several accounts
3. Corporate Resolution: Required for corporate account holders, confirming authorization of signatories
4. Variable Amount Authorization: Special terms for variable payment amounts, used for fluctuating payment arrangements
5. Third-Party Authorization: Required when someone other than the account holder is authorized to manage the ACH arrangements
1. Payment Schedule: Detailed schedule of payment dates, amounts, and frequencies if recurring payments are involved
2. Verification Documents: List of required identity and address verification documents as per Swiss banking requirements
3. Fee Schedule: Breakdown of any applicable fees for ACH processing and related services
4. Sample Cancellation Form: Template form for cancelling or modifying the ACH authorization
Find the exact document you need
Authorization Note
A Swiss law-compliant document that formally delegates specific powers from one party to another, establishing legal authorization for representation or specific actions.
Download
Visa Authorization Letter
A formal Swiss document providing authorization and guarantees for a foreign national's visa application under Swiss and Schengen regulations.
Download
Borrower's Certification & Authorization
A Swiss law document combining borrower's certification of information accuracy and authorization for verification in lending processes.
Download
Authorization Letter To Claim Refund Money
A Swiss law-compliant authorization letter enabling a designated party to claim and collect a refund on behalf of the authorizer.
Download
Notary Authorization Form
A Swiss-law governed notarial document that formally authorizes one party to act on behalf of another, certified by a licensed Swiss notary public.
Download
Vital Records Authorization Form
A Swiss-compliant authorization form for requesting vital records from civil status offices, following federal and cantonal requirements for personal data access.
Download
Authorization Letter To Pick Up Parcel
A Swiss-compliant authorization letter enabling designated third parties to collect parcels on behalf of the intended recipient.
Download
Authorization Letter To Use Credit Card
A Swiss-compliant formal document authorizing a designated individual to use the cardholder's credit card, subject to specified terms and conditions.
Download
Authorization Agreement
A Swiss law-governed agreement that formally delegates specific powers from a principal to an agent, establishing clear parameters for authorized actions.
Download
Authorization Letter To Claim Cheque
A Swiss law-compliant authorization letter enabling a designated person to claim and cash a cheque on behalf of the rightful owner.
Download
Authorization Letter Claim Documents
A Swiss law-compliant authorization letter that enables a designated party to handle claim documents on behalf of the grantor.
Download
To Whom It May Concern Authorization Letter
A Swiss-law governed authorization letter that grants specific powers or authority to undefined recipients, typically used for financial, administrative, or legal matters.
Download
Consent To Disclosure Of Information
A Swiss law-compliant consent document authorizing the disclosure of personal or confidential information, aligned with FADP requirements.
Download
Consent Authorization
A Swiss-law compliant authorization document for obtaining explicit consent for personal data processing under FADP/DSG requirements.
Download
Authorization Letter For Visa Collection
A Swiss-law compliant authorization letter enabling a designated person to collect a visa from an embassy/consulate on behalf of the applicant.
Download
ACH Payment Form
A Swiss law-compliant form authorizing automated clearing house (ACH) payment arrangements between account holders and financial institutions.
Download
Letter Of Authorization For Passport Collection
A Swiss-compliant authorization letter enabling a designated person to collect a passport on behalf of the passport holder, following Swiss federal regulations.
Download
Authorization Letter For Withdrawal Of Money
A Swiss-compliant formal authorization document enabling a designated person to withdraw funds from a bank account, subject to Swiss banking regulations and civil law requirements.
Download
Authorization Letter To Use Electric Bill
A Swiss law-compliant authorization letter enabling the use of an electric bill by a designated party, incorporating necessary privacy and utility service regulations.
Download
Authorization Letter To Drive My Car
A Swiss-compliant authorization letter granting permission for a specified individual to operate a vehicle, including comprehensive details and terms of use.
Download
Direct Debit Authorisation Form
A Swiss-compliant authorization form allowing automatic payment collection from a bank account, supporting both CHF (LSV+) and EUR (SEPA) transactions.
Download
Eft Authorization Form
A Swiss-compliant authorization form for setting up electronic funds transfers (EFT) between bank accounts, adhering to Swiss banking and data protection regulations.
Download
Client Authorisation Form
A Swiss law-governed document establishing formal authorization from a client to their designated representative(s), defining the scope and terms of the granted authority.
Download
Collection Authorisation Form
A Swiss law-governed document authorizing a collection agency to recover debts on behalf of a creditor, establishing the terms and scope of collection activities.
Download
Direct Credit Authorisation Form
A Swiss banking form authorizing automatic credit transfers into a designated account, compliant with Swiss banking regulations and federal laws.
Download
Authorization Letter To Claim
A Swiss law-governed document authorizing a representative to make and pursue claims on behalf of the authorizing party.
Download
Authorization Letter For Payment On Behalf
A Swiss law-compliant authorization letter enabling designated parties to make payments on behalf of others, with specific banking and payment parameters.
Download
Vendor ACH Form
A Swiss-compliant form for setting up automated vendor payment arrangements through the banking system.
Download
Third Party Credit Card Authorization Form
A Swiss-law compliant form authorizing a third party to use the cardholder's credit card for specified purposes, incorporating necessary security and privacy measures.
Download
Third Party Authorization Form
A Swiss law-compliant document that formally authorizes a third party to act on behalf of an individual or entity, establishing clear parameters for representation.
Download
Payroll Deduction Form
A Swiss-law governed form authorizing statutory and voluntary salary deductions, ensuring compliance with Swiss employment and social security regulations.
Download
Signature Authorization Form
A Swiss legal document that formally authorizes specific individuals to sign documents and conduct transactions on behalf of an organization under Swiss law.
Download
Return Authorization Form
A Swiss-law compliant document that authorizes and tracks product returns from customers to merchants, capturing essential return information and ensuring legal compliance.
Download
Payroll Authorization Form
A Swiss-law compliant form authorizing employers to process salary payments and mandatory deductions, ensuring legal compliance with Swiss employment and data protection regulations.
Download
Payment Authorization Form
A Swiss-compliant legal document authorizing payment transactions between parties, incorporating necessary banking regulations and data protection requirements.
Download
Release Of Information Form
A Swiss-compliant document authorizing the release of personal information between parties, ensuring adherence to Swiss federal and cantonal data protection laws.
Download
Pre Authorized Payment Form
A Swiss-compliant authorization form for establishing recurring automatic payment arrangements, subject to Swiss banking and financial regulations.
Download
Pre Authorized Debit Form
A Swiss-compliant banking form authorizing regular automatic withdrawals from a bank account, establishing a direct debit arrangement between the account holder and payment recipient.
Download
Overtime Authorization Form
A Swiss-compliant Overtime Authorization Form for documenting and approving employee overtime hours in accordance with Swiss Federal Labor Law.
Download
Minor Authorization Form
A Swiss legal document allowing parents/guardians to authorize third parties to make decisions or take actions on behalf of a minor, compliant with Swiss federal and cantonal laws.
Download
ұԾ’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; ұԾ’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
.png)