For your business abroad
Our offering in Europe
At our UBS location in Frankfurt, we assist you with your expansion plans in Europe; for example, with comprehensive cash management solutions in the EUR/SEPA area. Our services are targeted at companies domiciled in Switzerland that have subsidiaries in the EU. Use our location in Frankfurt as the hub for your European business.
Our solutions in detail
Our solutions in detail
UBS Corporate Account
UBS Corporate Account
- Company current account in all standard currencies
- Payment transactions and reporting services
- Cash pooling
- Electronic access to your account
- via EBICS DK
- XML file upload for SEPA transfers and SEPA direct debits
- Electronic end-of-day reporting
- Interface with service data centers (e.g. DATEV)
- Approval of transactions via mobile app
- in UBS E-Banking
- XML file upload for SEPA transfers
- Mobile app
- Digital bank documents (e.g., account statements)
- with SWIFT 3rd-party multibanking
- Processing payment orders via MT101
- Electronic end-of-day reporting
- via EBICS DK
UBS Gateway Account
UBS Gateway Account
- For Swiss companies that operate internationally or foreign companies with business activities in Switzerland
- Support for the efficient development of your payments out of Switzerland
- Central control of your liquidity management
UBS Capital Deposits Account
UBS Capital Deposits Account
- For the establishment or capital increase of corporations
- Account opening process is easy to understand
- Individual advice on company establishment or capital increase
Our services at UBS Europe SE in Frankfurt:
Bank guarantees
- Advance payment guarantee
- Performance guarantee
- Guarantee for warranty obligation
- Payment guarantee
- Rent guarantee
- Tender guarantee
Other services in collaboration with UBS Switzerland AG
- Financing and hedging solutions along the entire value creation chain
- Support with financing requirements for cross-border business, short-term liquidity needs and risk hedging
- Standby letter of credit (standby L/C)
- Documentary credits
- Documentary collections
- Overdraft facilities (intraday overdraft)
- Working capital loans, short- and mid-term loans
- Approved lines of credit
Apply for a company credit card
Contact us to request a company credit card*.
*In cooperation with UBS Switzerland AG The card is issued by and is the property of UBS Switzerland AG.
Asset servicing
- Combines services in the areas of infrastructure solutions, portfolio analysis, performance and risk analysis
- Structuring and control of your assets – for more security, efficiency and transparency
- Access to a network of global markets and stock exchanges
- Clearly structured reports guarantee a holistic overview of your total assets
Real Estate Advisory
- Offers professional and tailor-made advisory services for all real estate types of usage and across the entire life cycle
- Our experts unite excellent real estate know-how, great process knowledge, discretion and confidentiality
- Clients benefit from large UBS Network spreading across Wealth Management, Asset Management and Investment Banking
Services related to cash investments
(e.g. money market funds, fixed deposits) in cooperation with UBS Asset Management
Services related to private asset investments
in cooperation with UBS Wealth Management
Services related to trade
foreign exchange and interest rate derivatives or acquisitions or divestments via UBS Investment Banking
Any questions? Our experts are here for you.