Outgoing payments
You can transmit your individual and collective orders, standing orders and salary payments to us in a variety of formats using the following electronic channels:

UBS e-banking
The ideal means of simple and secure access to the bank.

UBS KeyDirect
The integrated solution for medium-sized and large companies with strict comfort and flexibility requirements.

UBS KeyLink
The ideal solution for your professional needs in global cash management and FX trade.

Incoming payments
When you want a convenient, reliable and secure way to collect receivables:

UBS BESR
Invoicing and payment control with a paying-in slip.

LSV+/BDD
Collection of regular receivables with payers that do not change (business to consumer with right of revocation / business to business without right of revocation).

e-bill
Bill your clients directly in e-banking.

UBS Daily Cash Deposit
Deposit bank notes directly in your store

When consolidating your liquidity, we provide flexible solutions tailored to the requirements of your group companies (physical cash pooling, automatic liquidity management, UBS Gateway Accounts). Services for interest rate optimization can augment these solutions.

Euro payment transactions are one of UBS's core competences. UBS offers simple and flexible solutions for your cost-efficient cash management:

SEPA transfers (SEPA Credit Transfer)
Euro payments abroad – as economical as domestic payments, thanks to SEPA.

SEPA Direct Debit (SEPA Direct Debit)
Receive payments in Europe as well.

Take advantage of the solutions we offer for managing and consolidating your regional bank accounts around the world.

UBS Multibanking Services
For international payment transactions with more than 350 partner banks.

UBS SWIFT for Corporates
The direct access to your UBS accounts via the SWIFT network.

UBS international payment transactions
An overview of products, prices, cut-off times and current topics.

UBS KeyLink-Liquidity Management
Multibanking Cash Collection the easy way.