Downloads Documents on payment services and cash management

Whether you want publications, factsheets, brochures, or application forms – you’ll find all the key documentation on payment services and cash management here.

Newsletter: Corporate Cash Management News

Corporate Cash Management News

Find out more about current cash management issues, with a special focus on internationally active Swiss companies. We also provide information on how UBS Cash Management services and solutions are used in practice, as well as on current projects, events, and the latest innovations. Published twice a year.

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Payment transactions


Extended cash management solutions

Further documents and links


Further links: