Manual ISR (PDF) The target link is not accessible to ... - PostFinance

More documents

Recommendations

Info

3.5.1 ISR in CHF or EUR customer number ➀ and ➊ • Receipt stub and processing slip 01-162-8 or 03-162-5 VV-XXX-C VV = ISR code – = hyphen XXX = serial number (without preceding zeros) – = hyphen C = check digit • Code line (9 digits) 010001628> or 030001625> VVXXXXXXC> VV = ISR code XXXXXX = serial number (incl. preceding zeros) C = check digit > = auxiliary character 3.5.2 Customer name ➁ and ➋ The debtor and the postal service must be able to clearly identify the ISR customer. The customer name must therefore be indicated on the ISR slips as follows: • entries from the Commercial Register: must be worded exactly as published • entries not in the Commercial Register: must include a first and last name and business address, or match the account name and address • associations, clubs, foundations: must match their Statutes/Articles of Foundation name and main business address • administrative bodies, official agencies and governmental authorities: must match their official designation and location The main or business address must be preceded by the ZIP code. If the ISR customer cannot be clearly identified, payments may be refused. Manual ISR Version June 2013 16/33
3.5.3 Debtor name ➂ and ➌ The debtor must be specified on both the processing slip and the receipt stub. A full postal address is required on the processing slip (name, street or post office box, ZIP code and location). Debtor addresses are always to be printed in one block, that is, without blank lines. No additional informations may be indicated (e.g. invoice numbers). The address fields may remain blank if the debtor is unknown when the payment orders are printed. Where this is the case, two different forms must be printed and/or the address fields be provided with preprinted lines. A minimum line spacing of 3 ⁄12" is required to allow for both mechanical or hand entries of debtor details. 3.5.4 Coding zone ➃ and ➍ The coding zone encompasses lines 20–25 on the processing slip and is the area designed for the code line. The correct structure and right positioning of the code line and OCR-B1 script are pre conditions to allow for the automated processing of the slips. If the inpayment slips do not correspond to the specifications provided by PostFinance, this can lead to rejects (see 5.2) and possible disturbances during processing. • Positioning of the code line: The ISR code line runs parallel to the lower edge of the slip and is printed on the 21st 1 ⁄6" line of the DIN A6 form. The characters are to be positioned as close to the middle of this line as possible. The centre-middle of this line is positioned 19.05 mm above the referenced edge. • Vertical shifting of the entire code line: The optical slip scanner orientates itself to the centre-middle of the code line, where the scanning area is restricted to 5.5 mm. As the OCR B1 characters range in height from 2.6–2.9 mm, depending on the stroke width, the line may shift up or down by 1.45 mm for the minimum and by 1.3 mm for the maximum character height. Any such deviations are distributed between the printed text and the cut edge of the slip (avoid inaccurate positioning and poorly cut edges). • Horizontal shifting of the entire code line: Converted to inches, the standardised DIN A6 form has a base length of 5 9 ⁄10" (149.86 mm). An area of 3 ⁄10" (7.62 mm) extending from the right edge of the slip to the 1st character, is to be left blank. Due to the obligatory minimum distance to the edge of 6 mm, the resulting maximum tolerance of 1.62 mm is (as with vertical shifting) distributed between the printed text and the cut edge of the slip (here again avoid inaccurate positioning and poorly cut edges). Tools for checking code line see 4.3. Manual ISR Version June 2013 17/33
Page 1 and 2: 499.36 en (pf.ch/dok.pf) 06.2013 PF
Page 3 and 4: Table of Contents 1. Introduction 5
Page 5 and 6: 1. Introduction 1.1 Inpayment slip
Page 7 and 8: 2.4 Cancellation of service by the
Page 9 and 10: Schwarzfilm Orangefilm 442.41 ESR i
Page 11 and 12: 3.3.4 ISR for crediting on own acco
Page 13 and 14: 3.3.6 Cash-on-Delivery ISR (COD-ISR
Page 15: Schwarzfilm Orangefilm 3.5 Printing
Page 19 and 20: 3.5.5.2 ISR+ (with blank amount fie
Page 21 and 22: 3.7 Data delivery of incoming payme
Page 23 and 24: 3.7.7 Transaction code index for re
Page 25 and 26: 4. Test run With the test run, the
Page 27 and 28: In order for the ISR customer (or h
Page 29 and 30: Appendix 1 Inpayment Slip with refe
Page 31 and 32: Appendix 3 Delivery Type 3 Your Con
Page 33: Enclosure 1 Schedule of Fees ISR In

Manual ISR (PDF) The target link is not accessible to ... - PostFinance

Create successful ePaper yourself

Delete template?

Save as template?