Brochures and factsheets
Detailed information on Cash
Management & Payment Services

General information

UBS Business Current Account

D (PDF, 137 KB),   F (PDF, 132 KB),   I (PDF, 119 KB),   E (PDF, 122 KB)

 

UBS Cash Management for companies

D (PDF, 2 MB),   F (PDF, 534 KB),   I (PDF, 535 KB),   E (PDF, 531 KB)

 

Payment transactions for SMEs

D (PDF, 554 KB),   F (PDF, 555 KB),   I (PDF, 455 KB),   E (PDF, 100 KB)

 

Helping you succeed abroad

D (PDF, 514 KB),   F (PDF, 512 KB),   I (PDF, 511 KB),   E (PDF, 508 KB)

 

International payments

D ,   F ,   I ,   E

 

SEPA (Single Euro Payments Area)

D ,   F ,   I ,   E      

 

SEPA and UBS KeyDirect

D ,   F ,   I ,   E      

 
Rouble payments D ,   F (PDF, 398 KB),   I ,   E  

IBAN (International Bank Account Number)

 D ,   F ,   I ,   E  

Check Remittance

D/F/I/E (PDF, 290 KB)

Form

Cut-off times

D ,   F ,   I ,   E

 

E-documents

D (PDF, 119 KB),   F (PDF, 122 KB),   I (PDF, 118 KB),   E (PDF, 116 KB)

 

Software Partner List

More information

 

- Payment solutions

 D (PDF, 61 KB)

 

- ERP and financial accounting

 D (PDF, 61 KB)

 

- Cash management and treasury

 D (PDF, 61 KB)  

- E-documents via UBS KeyGate

 D (PDF, 61 KB)

 
UBS Swift for Corporates D ,   F ,   I ,   E  
Cash Pooling D ,   E  
SAP/i Doc D ,   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 (PDF, 457 KB),   F (PDF, 250 KB),   I (PDF, 440 KB),   E (PDF, 262 KB)

 

DTA – Payment order

D/F/I (PDF, 74 KB)

 

LSV+

D ,    F ,    I ,    E

 

Declaration of consent to SEPA Core Direct Debit

D (PDF, 165 KB),    F (PDF, 165 KB),    I (PDF, 163 KB),    E (PDF, 159 KB)

 
Declaration of consent to SEPA B2B Direct Debit D (PDF, 167 KB),    F (PDF, 167 KB),    I (PDF, 166 KB),    E (PDF, 165 KB)  
SEPA Core Direct Debit factsheet D ,    F ,    I ,    E  
SEPA B2B Direct Debit factsheet D,    F,    I,    E  


Outgoing payments - traditional

UBS easy

D (PDF, 377 KB),   F (PDF, 402 KB),   I (PDF, 386 KB),   E (PDF, 382 KB)

 

UBS easy international

D/F (PDF, 125 KB),   I/E (PDF, 121 KB)

 

UBS global

D (PDF, 1 MB),   F (PDF, 1 MB),   I (PDF, 1 MB),   E (PDF, 1 MB)

 


Incoming payments

UBS BESR Payment slip

 D ,   F ,   I ,   E

 

UBS BESR Quick Factsheets

D ,   F ,   I

 

LSV+

D ,   F ,   I ,   E

 

LSV+ Collection order

D/F/I/E (PDF, 28 KB)

 

LSV+ Debit authorization (CHF)

D/F/I/E (PDF, 103 KB)

Form

LSV+ Debit authorization (EUR)

D/F/I/E (PDF, 102 KB)

Form

BDD (Business Direct Debit)

D (PDF, 49 KB),   F (PDF, 49 KB),   I (PDF, 39 KB),   E (PDF, 51 KB)

      

BDD Debit authorization (CHF)

D/F/I/E (PDF, 102 KB)

Form

BDD Debit authorization (EUR)

D/F/I/E (PDF, 102 KB)

Form

Declaration of consent to SEPA Core Direct Debit

D (PDF, 76 KB),   F (PDF, 79 KB),   I (PDF, 74 KB),   E (PDF, 73 KB)

 
Declaration of consent to SEPA B2B Direct Debit D (PDF, 78 KB),   F (PDF, 78 KB),   I (PDF, 77 KB),   E (PDF, 75 KB)  
SEPA Core Direct Debit factsheet D ,   F ,   I ,   E  
SEPA B2B Direct Debit factsheet D,   F,   I,   E