Our electronic channels help your company manage its payment transactions as well as your liquidity easily and securely, regardless of when or where.
If you're looking to manage your banking simply and securely via your browser, why not try UBS E-Banking, SME Business Software or UBS KeyLink?
Access via external software solutions
Do you use your own software – such as an ERP system – and wish to link this to your payment services and cash management as part of an automated process? Take a look at our KeyPort and SWIFT for Corporates solutions.
With Pay Together, UBS clients can have third parties process payment orders into their accounting software. The files are sent to us directly and securely via UBS KeyPort.
Benefits for those entering payments
- Uses existing accounting software
- Sends payment instructions directly to the E-Banking of UBS clients
- Meets the requirements of the Anti-Money Laundering Act
Benefits for UBS clients
- Notifications when new payment instructions received
- Checking and approval directly in E-Banking
- The party entering the payment does not need access to E-Banking
UBS Multibanking Services facilitate payment transactions both in Switzerland and abroad with various banks. You can take care of your payments though a single interface by linking your foreign bank accounts to your usual cash management application.
These solutions act as an interface between existing ERP or financial accounting systems and UBS for the purpose of transmitting payment orders (individually or in files) to UBS and reports (BESR acknowledgments, credit or debit notifications, account statements) in the opposite direction. They can also be used to enter payment orders.
This encompasses systems illustrating all business transactions and operational planning, or, specifically, the financial accounts, as well as systems for managing liquidity or for the monitoring of financial liabilities and the efficient use of financial resources.
E-documents enable UBS to provide electronic versions of the receipts and vouchers required for its business activities. These documents bear digital signatures and can, by means of the archive solutions listed, be archived in accordance with the VAT authorities' regulations, i.e. the Federal Department of Finance's ordinance of 30 January 2002 on electronic data and information (EIDI-V).
Further information will follow soon.
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.