Cash reporting

Transparency at every level

Want to be kept up to date with your account balances and transactions at all times? Take advantage of our reporting options, which give you access to comprehensive account information online at any time.

Cash reporting at a glance

Fast

Account balances and transactions available directly online

Detailed

Transaction details pertaining to bookings and items

Automatic

A multitude of electronic reports

Cash reporting solutions

With reports in SWIFT format, you can always get information on account balances as well as transactions that are pending and those already carried out.

Products

Products

Message type

Message type

Channels

Channels

Products

Account statement (end-of-day)

Message type

SWIFT MT940

Channels

UBS KeyPort

  • EBICS
  • SWIFT for Corporates (FileAct/FIN)

Products

Account report (intraday)

Balance notification (intraday)

Message type

SWIFT MT942

SWIFT MT941

Channels

UBS KeyPort

  • EBICS
  • SWIFT for Corporates (FileAct/FIN)

 

Products

Credit and debit notifications

Message type

SWIFT MT900/MT910

Channels

UBS KeyPort

  • EBICS
  • SWIFT for Corporates (FileAct/FIN)

 

For even more efficient cash management reporting, we support camt messages (the ISO 20022 XML standard for cash management). These allow for the straight-through processing of XML-based payment orders. They are also an ideal way of presenting account information in a structured manner.

Products

Products

Message type

Message type

Channels

Channels

Products

Account statement (end-of-day)

Message type

camt.053

Channels

UBS KeyPort

  • EBICS
  • SWIFT for Corporates (FileAct)

UBS E-Banking starting summer 2020

Products

Account report (intraday)

Message type

camt.052

Channels

UBS KeyPort

  • EBICS
  • SWIFT for Corporates (FileAct)

UBS E-Banking starting summer 2020

Products

Batch booking release

 

Message type

camt.054

camt.054 standalone

 

Channels

UBS KeyPort

  • EBICS
  • SWIFT for Corporates (FileAct)

UBS E-Banking starting summer 2020

Advisory services – numerous possibilities

  • Comprehensive advice from experienced corporate clients advisors and product specialists
  • Support implementing payment service solutions
  • Broad range of services tailored to corporate customers

Our experts are here for you – we look forward to seeing you.

Additional services

With digital documents, you get your bank documents in electronic form as PDF files. This gives you quicker access, allows for process optimization and meets legal electronic archiving requirements.

An overview of SWIFT and UBS booking text codes is available in the table.