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

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3.7.2 Collective data medium Data from different ISR customer numbers directed to the same processing unit is generally delivered on one medium. The collective data medium shows sum totals for each ISR customer number, but not for the entire medium. 3.7.3 Data sorting Data is listed in ascending order by ISR customer number, reference number, and also by transaction type for transactions bearing the same reference number. 3.7.4 Record type Data is delivered either via record type 3 (only CHF) or type 4 (CHF and EUR) at the customer’s choice. Record format is shown in the Handbook “Record Description Electronic services” under w ww.postfinance.ch/isr. Record type 4 corresponds to the latest generation of records and is therefore to be preferred. 3.7.5 Transaction codes Records for delivery are coded according to slip type and method of payment. 3.7.6 Transaction code index for record type 3 (only ISR in CHF) • credit and correction records = credited to the customer • cancellation records (reversals) = debited to the customer Slip type Payment type Credit (+) Cancel (–) Correction (+) ISR via account or e-transaction at Post counter COD-ISR at Post counter or via account 022 025 028 ISR on own PA Manual ISR Version June 2013 22/33 002 012 005 015 008 018 at Post counter 032 035 038 ISR+ via account or e-transaction at Post counter ISR+ on own PA 102 112 105 115 108 118 at Post counter 132 135 138 Total record 999 995
3.7.7 Transaction code index for record type 4 (ISR in CHF and EUR) • credit and correction records = credited to the ISR customer • cancellation records (reversals) = debited to the ISR customer Transaction code ISR in CHF ISR+ in CHF ISR in EUR ISR+ in EUR 01 = Normal 02 = COD 03 = Own account 11 = Normal 13 = Own account 21 = Normal 23 = Own account 31 = Normal 33 = Own account Transaction type 1 = Credit (positive) 2 = Cancellation (negative) 3 = Correction (positive) Origin 01 = Post office 02 = EPO/PSO 03 = e-transaction 04 = SIC/euroSIC The following exception is possible: The details required for processing electronic payments (ISR customer number, reference number, and amount) are taken from the processing slip and not from the code line. This means that the slip code in the code line is not recorded. These ISR inpayments are therefore always coded by PostFinance with the transaction code “e-transaction”. 3.7.8 Adjusted and reverse entries • Amount discrepancies between code lines and amount fields The amounts in the amount field and code line must match. Discrepancies occur when the payer alters the amount field or when the inpayment slip is incorrectly printed. The amount in the amount field is usually credited to the ISR customer. • Delivered data adjustments To provide the customer access to his data as quickly as possible, data scanned error-free is delivered first, without any rechecking. Corrections and cancellations, therefore, may follow at a later date (see 3.7.5 Transaction code index). Adjusted and reverse entries are marked in the delivery e-mail PDF format and ISR list with “*” and with “-” (minus). ISR customers are advised to get in touch with their contact person in cases of doubtful payments (e.g. double payments), before proceeding to a final adjustment. Manual ISR Version June 2013 23/33
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 and 16: Schwarzfilm Orangefilm 3.5 Printing
Page 17 and 18: 3.5.3 Debtor name ➂ and ➌ The d
Page 19 and 20: 3.5.5.2 ISR+ (with blank amount fie
Page 21: 3.7 Data delivery of incoming payme
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

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