Brochures and factsheets

Detailed information on Cash Management & Payment Services

General information

UBS current account	D, F, I, E
UBS Cash Management for companies	D, F, I, E
UBS EUR Gateway Account	D, F, I, E
Helping you succeed abroad	D, F, I, E
International payments	D, F, I, E
SEPA (Single Euro Payments Area)	D, F, I, E
SEPA and UBS KeyDirect	D, F, I, E
IBAN (International Bank Account Number)	D, F, I, E
Check Remittance	D/F/I/E	Form
Cut-off times	D, F, I, E
Software Partner List	More information
- Payment solutions	D, F, I, E
- ERP and financial accounting	D, F, I, E
- Cash management and treasury	D, F, I, E
- E-documents via UBS KeyGate	D, F, I, E
Outgoing payments - electronic

UBS e-banking	D, F, I, E
UBS KeyDirect	D, F, I, E
UBS KeyLink	Brochures & fact sheets
UBS Multibanking Services	D, F, I, E
UBS SWIFT for Corporates	D, F, I, E
DTA – Payment order	D/F/I
LSV+	D, F, I, E
SEPA Direct Debit	D, F, I, E
Declaration of consent SEPA Direct Debit
Outgoing payments - traditional

UBS easy	D, F, I, E
UBS easy international	D/F, I/E
UBS global	D, F, I, E
Incoming payments

UBS BESR Payment slip	D, F, I, E
LSV+	D, F, I, E
LSV+ Collection order	D/F/I/E
LSV+ Debit authorization (CHF)	D/F/I/E	Form
LSV+ Debit authorization (EUR)	D/F/I/E	Form
BDD (Business Direct Debit)	D, F, I, E
BDD Debit authorization (CHF)	D/F/I/E	Form
BDD Debit authorization (EUR)	D/F/I/E	Form
SEPA Direct Debit	D, F, I, E
IPI (International Payment Instruction)	D, F, I, E	relevant if IPI slips are produced by the customer
IPI (International Payment Instruction)	D, F, I, E	relevant if IPI slips are obtained from UBS (max. 1'000 IPI slips per year)