Cash

Let us help you concentrate on your core business.

With UBS handling your non-core cash functions, you can dedicate more resources to client care.

Why it pays to work with us

Cash clearing services

We are the largest Swiss Franc clearer globally and offer multi-currency clearing in more than 30 currencies which allows you to have access to local clearing systems via our direct link or our vast correspondent network. We offer a single point of entry for all your cash clearing and reporting needs.

Risk management

With increasing pressure on cost and risk reduction as well as operational efficiency, Continuous Linked Settlement (CLS) has become the absolute market standard in FX settlement. As the market leader in CLS Third Party mandates, we can provide you with flexible CLS Third Party and Fourth Party solutions adapted to your needs.

First class advisory

We provide first-class advice and capabilities to financial institutions globally. Our multilingual and multicultural client advisors are highly trained and experienced in providing tailor-made cash clearing and CLS solutions.

Our services

We have many years of experience clearing all major international currencies, plus we are the largest clearer of Swiss franc worldwide. Membership in the world's most important cash clearing organizations expedites clearance of the respective currencies and enhances the overall quality of the services we offer our clients.

CLS is the first global multi-currency clearing system designed to provide members with the liquidity, funds transfer and real-time reporting services required for efficient, reliable foreign exchange clearing. Jointly developed by UBS with other partners, its secure payment-versus-payment principle will enhance our services and help keep our clients at the head of the market.

CLS Third-Party Services

These services have been designed to allow you to accrue the benefits brought to the marketplace through the introduction of CLS. These benefits include settlement and operational risk reduction, operational streamlining, liquidity optimization and a reduction in your outgoing payment traffic.

UBS KeyLink is an example of this integrated approach across the transaction lifecycle – from trading to reconciliation. UBS KeyLink is a modular client interface for e-banking services that revolutionizes your correspondent relationships. It enables you to communicate securely with UBS, and facilitates the management of the cash/currency products, securities and precious metals business streams.

Since this e-solution is based on SWIFT, a globally recognized format, it allows you to communicate with UBS and any other SWIFT member bank* worldwide in a variety of product areas.

*Banks must have signed a SWIFT multibanking agreement with UBS for that customer.

Get in touch

Our Client Relationship Directors (CRD) are in major financial centers in EMEA, APAC and the Americas – meaning they are both in your time zone and on your wavelength.

Or get in touch with us by using our contact form.