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Appendix 4 Delivery Type 4 ISR Credit List Your Account Manager: Marianne Muster Phone +41 58 229 00 99 Fax +41 58 229 99 00 Date: 05.01.2006 ISR number: 03-162-5 Robert Schneider SA Delivery number: 300050043 2503 Biel/Bienne Page 1/1 Manual ISR Version June 2013 32/33 Date Reference number Date of payment Financial institution reference Price in CHF Amount in EUR 04.01.2006 00 00000 00000 00000 00000 0125 2 30.12.2005 00020 05123 07246 02000 20012 20000 00012 0.94 78.00 04.01.2006 00 00000 00000 00000 00000 0301 7 30.12.2005 00020 05123 00018 04000 00003 90025 63212 0.00 38.00 05.01.2006 00 00000 00000 00000 00000 0311 6 03.01.2006 00020 05123 00014 30006 20012 01000 00012 0.04 22.00 04.01.2006 * 00 00000 00000 00000 00000 0415 0 14.12.2005 00020 06010 10271 30099 30000 00100 00012 0.64- 26.40- 03.01.2006 00 00000 00000 00000 00000 0458 2 30.12.2005 00020 05122 90040 04437 63000 10000 70412 0.00 33.00 Total 5 transactions 0.34 144.60 * Adjusted and reverse entries
Enclosure 1 Schedule of Fees ISR Inpayments at a Post counter to CHF 50.– CHF –.90 over CHF 50.– to CHF 100.– CHF 1.20 over CHF 100.– to CHF 1000.– CHF 1.75 over CHF 1000.– to CHF 10000.– CHF 2.95 each additional CHF 10000.– CHF –.90 Maximum charge CHF 99.90 Inpayments to one’s own account (including payments from branch offices/locations to the headquarters): up to 20 inpayments per month free of charge from the 21st inpayment per month prices equal to inpayments at a post counter (see table above) Data delivery Credit file electronic free of charge Credit list on paper CHF 2.– per customer number electronic free of charge ISR+ rectification For Post counter inpayments or ISR+ handled at the PostFinance Ltd Operations Center and for replacement slips CHF –.04 Rejects Rejected slips are handled free of charge, provided the monthly reject rate does not exceed the tolerance limit of 3% per customer. A reject-handling fee will be levied for each slip above the 3% limit that cannot be read by machine CHF –.70 Inquiries/Researches Researches are cost incurring unless PostFinance Ltd is responsible CHF 15.– up to ¼ hr. for the reason of research CHF 15.– each additional ¼ hr. Credits Per mutation CHF 20.– Credits on third party accounts, per credit CHF 25.– Price debiting ISR prices will be charged to the account designated for fees together with any fees for other PostFinance Ltd services at month’s end. The customer is responsible for maintaining adequate cover funds in the relevant account. Manual ISR Version June 2013 33/33
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 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: Appendix 3 Delivery Type 3 Your Con

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