Baloise Bank SoBa

Feature overview

What you get

Light pays out of your Baloise Bank SoBa accounts and reads the statements back. Payment files leave Light in the format Baloise Bank SoBa expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

The format behind this entry is maintained and updated as Baloise Bank SoBa changes it, so a format change is never your project.

• Pay suppliers, staff and tax from Baloise Bank SoBa in Switzerland.
• Domestic account to account, Domestic account to account express, Domestic account to reference and 4 more — 7 payment types in all.
• Connects over EBICS.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇨🇭Switzerland

Payment types

• Domestic account to account
• Domestic account to account express
• Domestic account to reference
• Euro Sepa Express
• Int. Payment
• International account to account express
• Sepa Payment