Important information regarding the SIX direct debit procedure

ÃÛ¶¹ÊÓƵ Direct Debit, which is format-compatible with the SIX direct debit procedure (LSV+ and BDD), will remain available even though SIX will discontinue LSV+ and BDD on 30 September 2028. The following applies:

  • From 2026, new payees can only be registered for ÃÛ¶¹ÊÓƵ Direct Debit.
  • For direct debits from account holders with a debit account at ÃÛ¶¹ÊÓƵ or Credit Suisse, there are no changes.
  • For invoicing all other debtors, we offer alternatives and are working on a simple transition to be implemented no later than 30 September 2028.
  • ÃÛ¶¹ÊÓƵ does not currently plan to implement eBill Direct Debit, as it does not offer a solution for many direct debit use cases.

Receive money with ÃÛ¶¹ÊÓƵ Direct Debit

Benefit from the following advantages when using direct debit with accounts receivable:

  • Fast payment process

    The payment process is significantly accelerated and administration is reduced.

  • Improved liquidity planning

    You receive payments on time, and the amount and timing are known in advance.

  • Also available for you in future

    ÃÛ¶¹ÊÓƵ Direct Debit will still be available to you after the discontinuation of LSV+ and BDD by SIX.

Requirements for the use of direct debit

To benefit from ÃÛ¶¹ÊÓƵ Direct Debit, you need the following:
  • A ÃÛ¶¹ÊÓƵ account
  • A direct debit authorization from all customers from whom you want to collect receivables in Swiss francs or euros via direct debit
  • Business software with ÃÛ¶¹ÊÓƵ KeyPort and LSV interface (if your application does not have such an interface, you can work with an LSV+ entry program, in this case, data transmission is done with payCOMweb from SIX BBS AG)
  • Your clients need an account at a bank in Switzerland or Liechtenstein (LSV+ debits from postal accounts are not possible)

Receive money via direct debit in just three steps

Submit your direct debits digitally to ÃÛ¶¹ÊÓƵ.
  1. 01

    Make preparations

    For the collection, you create a file in your accounts receivable with the current direct debits of all customers for whom you have a direct debit authorization.

  2. 02

    Send a file via business software

    Send the file via ÃÛ¶¹ÊÓƵ KeyPort or SWIFT for Corporates – FileAct.

  3. 03

    Receive credit

    Following successful collection, you can match your outstanding items using a notification file based on the reference numbers.

Would you like to use the direct debit system?

Further information about direct debit

If you have any questions about payments, we’re here to help

Arrange an appointment for a non-binding consultation or if you have any questions, just give us a call.