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

    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

    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

    • For the establishment or capital increase of corporations
    • Account opening process is easy to understand
    • Individual advice on company establishment or capital increase
    • 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
    • Bank guarantees
    • 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*.

    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

    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.