Brochures and factsheets
Detailed information on Cash
Management & Payment Services

General information

UBS Business Current Account

D (PDF, 137 KB),   F (PDF, 132 KB),   I (PDF, 119 KB),   E (PDF, 122 KB)

 

UBS Cash Management for companies

D (PDF, 2 MB),   F (PDF, 534 KB),   I (PDF, 535 KB),   E (PDF, 531 KB)

 

Payment transactions for SMEs

D (PDF, 554 KB),   F (PDF, 555 KB),   I (PDF, 455 KB),   E (PDF, 100 KB)

 

Helping you succeed abroad

D (PDF, 514 KB),   F (PDF, 512 KB),   I (PDF, 511 KB),   E (PDF, 508 KB)

 

International payments

D (PDF, 583 KB),   F (PDF, 603 KB),   I (PDF, 577 KB),   E (PDF, 562 KB)

 

SEPA (Single Euro Payments Area)

D (PDF, 213 KB),   F (PDF, 206 KB),   I (PDF, 202 KB),   E (PDF, 200 KB)     

 

SEPA and UBS KeyDirect

D (PDF, 212 KB),   F (PDF, 230 KB),   I (PDF, 219 KB),   E (PDF, 222 KB)     

 

Rouble payments D (PDF, 365 KB),   F (PDF, 357 KB),   I (PDF, 344 KB),   E (PDF, 355 KB)  
Formatting Guidelines Rouble Payments E (PDF, 628 KB), D (PDF, 628 KB)  

IBAN (International Bank Account Number)

D (PDF, 192 KB),   F (PDF, 190 KB),   I (PDF, 186 KB),   E (PDF, 185 KB)  
UBS Pay Worldwide
 
D (PDF, 225 KB), F (PDF, 227 KB), E (PDF, 211 KB)  

Check Remittance

D/F/I/E (PDF, 290 KB)

Form

Cut-off times

D (PDF, 141 KB), F (PDF, 136 KB), I (PDF, 134 KB), E (PDF, 134 KB)

 

E-documents

D (PDF, 119 KB),   F (PDF, 122 KB),   I (PDF, 118 KB),   E (PDF, 116 KB)

 

Software Partner List

More information

 

- Payment solutions

D (PDF, 182 KB)

 

- ERP and financial accounting

D (PDF, 182 KB)

 

- Cash management and treasury

D (PDF, 182 KB)  

- E-documents via UBS KeyGate

D (PDF, 182 KB)

 

Cash Pooling D (PDF, 2 MB),   E (PDF, 2 MB)  


Outgoing payments - electronic

UBS e-banking

D (PDF, 197 KB),   F (PDF, 200 KB),   I (PDF, 199 KB),   E (PDF, 197 KB)

 

UBS KeyDirect

D (PDF, 154 KB),   F (PDF, 135 KB),   I (PDF, 149 KB),   E (PDF, 132 KB)

 

UBS KeyLink

Brochures & fact sheets

 

UBS Multibanking Services

D (PDF, 262 KB),   F (PDF, 277 KB),   I (PDF, 275 KB),   E (PDF, 275 KB)

 

UBS SWIFT for Corporates

D (PDF, 189 KB),   F (PDF, 195 KB),   I (PDF, 190 KB),   E (PDF, 197 KB)

 

DTA – Payment order

D/F/I (PDF, 74 KB)

 

LSV+

D (PDF, 183 KB),    F (PDF, 197 KB),    I (PDF, 188 KB),    E (PDF, 191 KB)

 

Declaration of consent to SEPA Core Direct Debit

D (PDF, 165 KB),    F (PDF, 165 KB),    I (PDF, 163 KB),    E (PDF, 159 KB)

 

Declaration of consent to SEPA B2B Direct Debit D (PDF, 167 KB),    F (PDF, 167 KB),    I (PDF, 166 KB),    E (PDF, 165 KB)  
SEPA Core Direct Debit factsheet D (PDF, 272 KB),    F (PDF, 270 KB),    I (PDF, 250 KB),    E (PDF, 262 KB)  
SEPA B2B Direct Debit factsheet D (PDF, 248 KB),    F (PDF, 234 KB),    I (PDF, 237 KB),    E (PDF, 230 KB)  


Outgoing payments - traditional

UBS easy

D (PDF, 230 KB),   F (PDF, 239 KB),   I (PDF, 230 KB),   E (PDF, 227 KB)

 

UBS easy international

D/F (PDF, 125 KB),   I/E (PDF, 121 KB)

 

UBS global

D (PDF, 1 MB),   F (PDF, 1 MB),   I (PDF, 1 MB),   E (PDF, 1 MB)

 


Incoming payments

UBS BESR Payment slip

D (PDF, 256 KB),   F (PDF, 253 KB),   I (PDF, 252 KB),   E (PDF, 249 KB)

 

UBS BESR Quick Factsheets

D (PDF, 366 KB),   F (PDF, 420 KB),   I (PDF, 398 KB)

 

LSV+

D (PDF, 326 KB),   F (PDF, 362 KB),   I (PDF, 241 KB),   E (PDF, 244 KB)

 

LSV+ Collection order

D/F/I/E (PDF, 28 KB)

 

LSV+ Debit authorization (CHF)

D/F/I/E (PDF, 103 KB)

Form

LSV+ Debit authorization (EUR)

D/F/I/E (PDF, 102 KB)

Form

BDD (Business Direct Debit)

D (PDF, 210 KB),   F (PDF, 201 KB),   I (PDF, 204 KB),   E (PDF, 203 KB)

      

BDD Debit authorization (CHF)

D/F/I/E (PDF, 102 KB)

Form

BDD Debit authorization (EUR)

D/F/I/E (PDF, 102 KB)

Form

Declaration of consent to SEPA Core Direct Debit

D (PDF, 76 KB),   F (PDF, 79 KB),   I (PDF, 74 KB),   E (PDF, 73 KB)

 

Declaration of consent to SEPA B2B Direct Debit D (PDF, 78 KB),   F (PDF, 78 KB),   I (PDF, 77 KB),   E (PDF, 75 KB)  
SEPA Core Direct Debit factsheet D (PDF, 274 KB),   F (PDF, 270 KB),   I (PDF, 276 KB),   E (PDF, 269 KB)  
SEPA B2B Direct Debit factsheet (PDF, 241 KB)D (PDF, 249 KB),   F (PDF, 241 KB),   I (PDF, 239 KB),   E (PDF, 237 KB)