- Interim invoice
- Balance invoice
- CAP/CAP+ Invoice
- Integral Collection Invoice
- Credit Monitoring Fee
- Credit Rating Fee
Invoice for an agreed turnover-based premium
Regular down payment on your agreed minimum premium
After the end of the insurance year, we will prepare an additional invoice for you, which will be based on the minimum premium already paid and the actual turnover you have declared.
Euler Hermes, Postfach, 8010 Zürich
Our address
MUSTERMANN AG
Musterstrasse 1
CH-1111 Musterstadt
Your billing address
DD.MM.YYYY
Invoice date
Euler Hermes
Tel. +41 442 83 65 XX
finance.ch@eulerhermes.com
Contact person for invoice
Invoice
Invoice type (Invoice/Credit note/Cancellation)
Please reference when making settlements:
Invoice number
Customer Number
Policy number
Premium invoice for
Premium for period
123123
1122334455
123456.01
Your invoice number
Your customer number
Your policy number
Integral All currencies
Policy type
from 01-01-20XX
to 31-03-20XX
Invoicing period
Premium Instalment, Domestic
Down payment on the minimum premium as per your policy schedule
+ Insurance tax CH 5%
Swiss insurance tax
Total
CHF
CHF
CHF
1000.00
50.00
1050.00
Amount payable
Payable within 10 days after date of invoice.
Payment period
Bank details
Our bank details
BIC (Swift): CRESCHZZ80A IBAN CH7004835051639041000
Credit Suisse, Uetlibergstrasse 231, CH-8070 Zürich, Clearing 4835
Company issuing the invoice
Company issuing the invoice
Allianz Trade SA
Zweigniederlassung Wallisellen
Richtiplatz 1
8304 Wallisellen
Tel. +41 44 283 65 65
Postadresse:
Postfach, 8010 Zürich
Agence Lausanne
Avenue de Gratta-Paille 2
1018 Lausanne
Tel. +41 21 643 74 20
Allianz Trade Switzerland
Via Antonio Adamini 10
6900 Lugano
Tel. +41 91 922 73 64
www.eulerhermes.ch
CHE-116.295.497 MWST
Legal Seat:
Brüssel, Belgien
Invoice for an agreed balance-based premium
Regular down payment based on your declared outstanding receivables
Euler Hermes, Postfach, 8010 Zürich
Our address
MUSTERMANN AG
Musterstrasse 1
CH-1111 Musterstadt
Your billing address
DD.MM.YYYY
Invoice date
Euler Hermes
Tel. +41 442 83 65 XX
finance.ch@eulerhermes.com
Contact person for invoice
Invoice
Invoice type (Invoice/Credit note/Cancellation)
Please reference when making settlements:
Invoice number
Customer Number
Policy number
Premium invoice for
Premium for period
123123
1122334455
123456.01
Your invoice number
Your customer number
Your policy number
Integral All currencies
Policy type
from 01-01-20XX
to 31-03-20XX
Invoicing period
Outstanding receivables, Domestic
1’000’000.00 x 0.100%
Down payment based on your declared outstanding receivables
+ Insurance tax CH 5%
Swiss insurance tax
Total
CHF
CHF
CHF
1000.00
50.00
1050.00
Amount payable
Payable within 10 days after date of invoice.
Payment period
Bank details
Our bank details
BIC (Swift): CRESCHZZ80A IBAN CH7004835051639041000
Credit Suisse, Uetlibergstrasse 231, CH-8070 Zürich, Clearing 4835
Company issuing the invoice
Company issuing the invoice
Allianz Trade SA
Zweigniederlassung Wallisellen
Richtiplatz 1
8304 Wallisellen
Tel. +41 44 283 65 65
Postadresse:
Postfach, 8010 Zürich
Agence Lausanne
Avenue de Gratta-Paille 2
1018 Lausanne
Tel. +41 21 643 74 20
Allianz Trade Switzerland
Via Antonio Adamini 10
6900 Lugano
Tel. +41 91 922 73 64
www.eulerhermes.ch
CHE-116.295.497 MWST
Legal Seat:
Brüssel, Belgien
Regular invoicing of your approved CAP/CAP+ limits
Euler Hermes, Postfach, 8010 Zürich
Our address
MUSTERMANN AG
Musterstrasse 1
CH-1111 Musterstadt
Your billing addressa
DD.MM.YYYY
Invoice date
Euler Hermes
Tel. +41 442 83 65 XX
finance.ch@eulerhermes.com
Contact person for invoice
Invoice
Invoice type (Invoice/Credit note/Cancellation)
Please reference when making settlements:
Invoice number
Customer Number
Policy number
Premium invoice for
Premium for period
123123
1122334455
123456.01
Your invoice number
Your customer number
Your policy number
CAP/CAP+
Policy type
from 01-01-20XX
to 31-01-20XX
Invoicing period
Premium on Limits
Limit premium based on the highest approved cover limit during each month. For full details, refer to the attached item-by-item list.
+ Insurance tax CH 5%
Swiss insurance tax
Total
CHF
CHF
CHF
1000.00
50.00
1050.00
Amount payable
Payable within 10 days after date of invoice.
Zahlungsfrist
Bank details
Our bank details
BIC (Swift): CRESCHZZ80A IBAN CH7004835051639041000
Credit Suisse, Uetlibergstrasse 231, CH-8070 Zürich, Clearing 4835
Company issuing the invoice
Allianz Trade SA
Zweigniederlassung Wallisellen
Richtiplatz 1
8304 Wallisellen
Tel. +41 44 283 65 65
Postadresse:
Postfach, 8010 Zürich
Agence Lausanne
Avenue de Gratta-Paille 2
1018 Lausanne
Tel. +41 21 643 74 20
Allianz Trade Switzerland
Via Antonio Adamini 10
6900 Lugano
Tel. +41 91 922 73 64
www.eulerhermes.ch
CHE-116.295.497 MWST
Legal Seat:
Brüssel, Belgien
Invoice for an agreed turnover-based premium (with Integral Collection)
Regular down payment on your agreed minimum premium and minimum collection fee
Euler Hermes, Postfach, 8010 Zürich
Our address
MUSTERMANN AG
Musterstrasse 1
CH-1111 Musterstadt
Your billing address
DD.MM.YYYY
Invoice date
Euler Hermes
Tel. +41 442 83 65 XX
finance.ch@eulerhermes.com
Contact person for invoice
INVOICE
Invoice type (Invoice/Credit note/Cancellation)
Please reference when making settlements:
Invoice number
Customer Number
Policy number
Invoice for
Invoice for period
II.1234-123123
1122334455
123456.01
Invoice number Collection fee & invoice number premium
Your customer number
Your policy number
Integral Collection All currencies
Euler Hermes Services Schweiz AG is entitled to issue and demand invoices from Euler Hermes SA in its name.
from 01-01-20XX
to 31-03-20XX
Invoicing period
Premium Instalment, Domestic
Regular down payment on your agreed minimum premium and minimum collection fee
+ Insurance tax CH 5%
Swiss insurance tax
Total Premium
CHF
CHF
CHF
1000.00
50.00
1050.00
Net amount collection fees
Down payment on the minimum collection fee as per your policy schedule
+ VAT 7.7%
Total Collection Fee
CHF
CHF
CHF
1000.00
77.00
1077.00
Total Invoice
CHF
2127.00
Payable within 10 days after date of invoice.
Payment period
Bank details
Our bank details
BIC (Swift): CRESCHZZ80A IBAN CH7004835051639041000
Credit Suisse, Uetlibergstrasse 231, CH-8070 Zürich, Clearing 4835
Allianz Trade Services Schweiz AG
Zweigniederlassung Wallisellen
Richtiplatz 1
8304 Wallisellen
Tel. +41 44 283 65 65
Postadresse:
Postfach, 8010 Zürich
Succursale Lausanne
Avenue de Gratta-Paille 2
1018 Lausanne
Tel. +41 21 643 74 20
Allianz Trade Switzerland
Via Antonio Adamini 10
6900 Lugano
Tel. +41 91 922 73 64
www.eulerhermes.ch
CHE-116.295.497 MWST
Invoice for credit check fees for monitoring existing credit limits
Annual final invoice for monitoring your active limits
Euler Hermes, Postfach, 8010 Zürich
Our address
MUSTERMANN AG
Musterstrasse 1
CH-1111 Musterstadt
Your billing address
DD.MM.YYYY
Invoice date
Euler Hermes
Tel. +41 442 83 65 XX
finance.ch@eulerhermes.com
Contact person for invoice
Invoice
Invoice type (Invoice/Credit note/Cancellation)
Please reference when making settlements:
Invoice number
Customer Number
Policy number
Invoice for
Credit rating fees
123123
1122334455
123456.01
Your invoice number
Your customer number
Your policy number/p>
Integral All currencies
Euler Hermes Services Schweiz AG is entitled to issue and demand invoices from Euler Hermes SA in its name.
from 01-01-20XX
to 31-12-20XX
Invoicing period
10 Monitoring fees at CHF 100.00
Credit review fees for monitoring existing credit limits
+ VAT 7.7%
Total
CHF
CHF
CHF
1000.00
77.00
1’077.00
Payable within 10 days after date of invoice.
Payment period
Bank details
Our bank details
BIC (Swift): CRESCHZZ80A IBAN CH7004835051639041000
Credit Suisse, Uetlibergstrasse 231, CH-8070 Zürich, Clearing 4835
Allianz Trade Services Schweiz AG
Zweigniederlassung Wallisellen
Richtiplatz 1
8304 Wallisellen
Tel. +41 44 283 65 65
Postadresse:
Postfach, 8010 Zürich
Succursale Lausanne
Avenue de Gratta-Paille 2
1018 Lausanne
Tel. +41 21 643 74 20
Allianz Trade Switzerland
Via Antonio Adamini 10
6900 Lugano
Tel. +41 91 922 73 64
www.eulerhermes.ch
CHE-116.295.497 MWST
Invoice for credit check fees for initial requests
Regular invoice for your requested limits
Euler Hermes, Postfach, 8010 Zürich
Our address
MUSTERMANN AG
Musterstrasse 1
CH-1111 Musterstadt
Your billing address
DD.MM.YYYY
Invoice date
Euler Hermes
Tel. +41 442 83 65 XX
finance.ch@eulerhermes.com
Contact person for invoice
INVOICE
Invoice type (Invoice/Credit note/Cancellation)
Please reference when making settlements:
Invoice number
Customer Number
Policy number
Invoice for
Credit rating fees
123123
1122334455
123456.01
Your invoice number
Your customer number
Your policy number
Integral All currencies
Euler Hermes Services Schweiz AG is entitled to issue and demand invoices from Euler Hermes SA in its name.
from 01-01-20XX
to 31-03-20XX
Invoicing period
10 Limit requests at CHF 100.00
Credit check fees for initial requests
+ VAT 7.7%
Total
CHF
CHF
CHF
1000.00
77.00
1’077.00
Payable within 10 days after date of invoice.
Payment period
Bank details
Our bank details
BIC (Swift): CRESCHZZ80A IBAN CH7004835051639041000
Credit Suisse, Uetlibergstrasse 231, CH-8070 Zürich, Clearing 4835
Allianz Trade Services Schweiz AG
Zweigniederlassung Wallisellen
Richtiplatz 1
8304 Wallisellen
Tel. +41 44 283 65 65
Postadresse:
Postfach, 8010 Zürich
Succursale Lausanne
Avenue de Gratta-Paille 2
1018 Lausanne
Tel. +41 21 643 74 20
Allianz Trade Switzerland
Via Antonio Adamini 10
6900 Lugano
Tel. +41 91 922 73 64
www.eulerhermes.ch
CHE-116.295.497 MWST