Auszahlungs-Einstellungen

You can make these changes by navigating to Settings > Payout Settings in the main menu of your zahls.ch account.

Overview and Settings

In the payout settings, you will find the following information and can make various configurations:

1. Display payout overview:
   Shows all previously conducted payouts as well as the balance that will be transferred in the next payout.
2. Frequency:
   This section displays the configured payout interval, which is set to once daily by default.

3. Payout bank accounts: Overview and changes:
   Provides an overview of the linked payout accounts. One bank account can be linked per currency. By clicking on the symbol, an existing bank account can be removed and replaced with a new one.

4. Adding a payout account:
   Add a new payout bank account. Please pay attention to the notes in the blue box under point 3.
5. Default currency:
   Definition of the default currency: This currency is used for transactions in currencies that do not have a linked payout account. The third currency will be converted to the default currency at the daily exchange rate and paid out accordingly.

6. Description for payout booking:
   For payouts, the bank statement will display a description in the following format: zahls.ch [Reference ID] Gross: [Gross Amount] Fees: [Transaction Fees] Net: [Net Amount]. The word zahls.ch at the beginning of the description can be replaced with a custom text if you enter it in this field.

Bank Accounts and Currencies

zahls.ch allows payouts in Swiss Francs (CHF), Euros (EUR), US Dollars (USD), British Pounds (GBP), and Danish Kroner (DKK).

The currency of the account must correspond with the country of the bank. The following combinations are permitted:

• Account in CHF: Switzerland, Liechtenstein
• Account in EUR: Belgium, Bulgaria, Denmark, Germany, Estonia, Finland, France, Gibraltar, Greece, Ireland, Italy, Croatia, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, Netherlands, Norway, Austria, Poland, Portugal, Romania, Sweden, Switzerland, Slovakia, Slovenia, Spain, Czech Republic, Hungary, United Kingdom, Cyprus
• Account in USD: Switzerland, United States
• Account in GBP: Gibraltar, United Kingdom
• Account in DKK: Denmark

Tip: Multiple payout accounts

If you receive payments in different currencies, we recommend setting up a separate payout bank account for each currency, if possible. This way, you can save the 2% fee that would be incurred for currency conversion.