UBS KeyLink

UBS KeyLink is a modular electronic banking tool, customizable by client and individual user. Basic functionality covers transaction initiation and reporting in cash, treasury products, securities and precious metals trading. UBS KeyLink is much more than a simple payment and reporting tool, however. It’s “e*Pipe” functionality makes it suitable for clients from lower volume users with “basic” reporting and transaction requirements to high-volume clients with complex configurations who require a customized set-up and sophisticated or specialized reporting, including import/export requirements. Additional features include sorted tables, predefined templates, audit trails and historical information. Click on the module selections below to see the full range of UBS KeyLink solutions.

Cash

The Cash module allows clients to perform all operations associated with cash business, including a variety of multi-currency instructions and notices to receive.

In addition, UBS KeyLink Cash offers a variety of reporting capabilities, such as End-of-Day, Intraday, Interim Cash Balance and Transactions, and Debit/Credit Advices, providing the most thorough and updated information possible.

Benefits include:

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Treasury Products

1. FX Trade
UBS KeyLink FX Trading allows simple, one-click trading of spot, forward and swap FX transactions. Trade simply by entering type of product, currency, amount, and value date. The module will display a binding quote, from which clients can accept or reject the deal. The quotes are consistent, binding, real-time, and available 24 hours a day, five days a week. All details can be viewed within the same screen.

2. Confirmations
The UBS KeyLink Confirmations module covers the full trade cycle. Clients can receive confirmations of all trades, options, loans and deposits regardless of how they are traded. Once transactions have been verified, affirmations can quickly be returned electronically to UBS. By the same token, if there is a confirmation error, the necessary correction can be sent back to UBS so that the trade confirmation can be amended.

The Confirmations module allows you to track all trade details. Among its functions is access to:

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Securities

The UBS KeyLink Securities module offers a variety reporting capabilities. These include the exact status of any transaction with the market, the exact position and value of each and every portfolio (combined or separate), and the details of all corporate actions that have or will in the future affect the overall position of the portfolio. In addition, UBS KeyLink allows the sending of settlement instructions such as receive/deliver instructions, and sending corporate action narrative instructions.

The full range of functionality includes:

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Precious Metals

The UBS KeyLink Precious Metals module facilitates automation and straight-through processing. Clients have complete control of the post-trade process, from confirmation to transfer delivery instructions. UBS KeyLink Precious Metals allows clients to initiate instructions and acquire statements electronically. This functionality saves paper, quickens access to consolidated information and allows faster reconciliation. In short, it makes processes more efficient.

UBS KeyLink Precious Metals currently supports the following precious metals processes:

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