The Direct Debit Authorisation Form is a fundamental document in the Swiss banking system, designed to facilitate automated payment collections in both Swiss Francs and Euros. It serves as a legal mandate that authorizes a specified creditor to initiate direct debits from the account holder's bank account. This form is essential for businesses and organizations that collect regular payments from customers or members, and it must comply with Swiss banking regulations, including the Swiss Federal Banking Act and relevant data protection laws. The document can be used for both the Swiss Direct Debit scheme (LSV+) and the SEPA Direct Debit scheme, making it versatile for domestic and European transactions. The authorization remains valid until explicitly revoked by the account holder, providing a secure and efficient method for managing recurring payments while protecting both the debtor's and creditor's interests.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Your data doesn't train Genie's AI
You keep IP ownership聽of your docs
Alternatively...
1. Bank Details Section: Account holder's bank information including bank name, address, and IBAN/account number
2. Account Holder Information: Debtor's full name, address, and contact details as registered with the bank
3. Creditor Information: Details of the company/entity authorized to collect payments, including creditor ID
4. Authorization Declaration: Clear statement authorizing the direct debit arrangement and the terms of the authorization
5. Payment Details: Specification of payment type (recurring/one-off), currency (CHF/EUR), and maximum amount if applicable
6. Signature Block: Space for date, place, and legally binding signature(s) of the account holder(s)
1. SEPA Specific Fields: Additional fields required for SEPA direct debits, used when EUR payments are involved
2. Mandate Reference: Optional pre-printed mandate reference number, used when the creditor pre-assigns reference numbers
3. Payment Schedule: Details of payment frequency and dates, included when payments follow a fixed schedule
4. Cancellation Rights: Detailed explanation of the account holder's right to cancel, included when required by specific creditor policies
5. Language Options: Multiple language versions on the same form, used in cases where the form needs to be multilingual
1. Terms and Conditions: Standard terms and conditions for the direct debit service, usually printed on the reverse side or as an attachment
2. Bank Verification Form: Additional form for bank internal use to verify account details and signatures
3. Direct Debit Rules Summary: Summary of LSV+ or SEPA direct debit rules and customer rights, typically provided as an information sheet
Authors
Find the document you need
Visa Authorization Letter
A formal Swiss document providing authorization and guarantees for a foreign national's visa application under Swiss and Schengen regulations.
Download
Authorization Letter To Claim Cheque
A Swiss law-compliant authorization letter enabling a designated person to claim and cash a cheque on behalf of the rightful owner.
Download
Authorization Letter Claim Documents
A Swiss law-compliant authorization letter that enables a designated party to handle claim documents on behalf of the grantor.
Download
To Whom It May Concern Authorization Letter
A Swiss-law governed authorization letter that grants specific powers or authority to undefined recipients, typically used for financial, administrative, or legal matters.
Download
Authorization Letter For Visa Collection
A Swiss-law compliant authorization letter enabling a designated person to collect a visa from an embassy/consulate on behalf of the applicant.
Download
Letter Of Authorization For Passport Collection
A Swiss-compliant authorization letter enabling a designated person to collect a passport on behalf of the passport holder, following Swiss federal regulations.
Download
Authorization Letter To Drive My Car
A Swiss-compliant authorization letter granting permission for a specified individual to operate a vehicle, including comprehensive details and terms of use.
Download
Direct Debit Authorisation Form
A Swiss-compliant authorization form allowing automatic payment collection from a bank account, supporting both CHF (LSV+) and EUR (SEPA) transactions.
Download
Eft Authorization Form
A Swiss-compliant authorization form for setting up electronic funds transfers (EFT) between bank accounts, adhering to Swiss banking and data protection regulations.
Download
Client Authorisation Form
A Swiss law-governed document establishing formal authorization from a client to their designated representative(s), defining the scope and terms of the granted authority.
Download
Authorization Letter For Payment On Behalf
A Swiss law-compliant authorization letter enabling designated parties to make payments on behalf of others, with specific banking and payment parameters.
Download
Payment Authorization Form
A Swiss-compliant legal document authorizing payment transactions between parties, incorporating necessary banking regulations and data protection requirements.
Download
Credit Card Authorization Form
A Swiss-compliant legal document authorizing businesses to charge a customer's credit card for specified products or services.
Download
Dispatch Authorization Form
A Swiss law-compliant authorization form delegating authority for dispatch-related activities, including customs and logistics operations.
Download
Authorization Letter For Bank Statement
A Swiss-compliant authorization letter enabling designated parties to access bank statements on behalf of an account holder, subject to Swiss banking regulations.
Download
Authorization Letter For Bank Account
A Swiss-compliant formal document granting specific banking privileges to a designated individual or entity, subject to Swiss banking laws and FINMA regulations.
Download
ACH Direct Deposit Form
A Swiss-compliant authorization form for setting up automated electronic payments into designated bank accounts, subject to Swiss banking and data protection regulations.
Download
骋别苍颈别鈥檚 Security Promise
Genie is the safest place to draft. Here鈥檚 how we prioritise your privacy and security.
Your data is private:
We do not train on your data; 骋别苍颈别鈥檚 AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
We are ISO27001 certified, so your data is secure
Organizational security:
You retain IP ownership of your documents and their information
You have full control over your data and who gets to see it
