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
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.
Accounts
Cards
Application forms:
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Application to open Business Card Basic main account
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Card application Business Card Basic
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Application to open Visa Corporate Card main account
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Card application Visa Corporate Card and Buyer's Card
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Application Business Traveler Plus
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List of authorized signatories
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LSV direct debit authorization with right of objection CHF
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LSV direct debit authorization with right of objection EUR
Payment transactions
Collection/incoming payments
Documents:
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Factsheet bank payment slip with reference number (BESR)
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Bank payment slip with reference number (BESR) manual
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Factsheet LSV direct debit collection with right of objection
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Factsheet BDD collection without right of objection
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Factsheet SEPA Core Direct Debit for Creditors
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Factsheet SEPA B2B Direct Debit for Creditors
Application forms:
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LSV direct debit authorization with right of objection CHF
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LSV debit authorization with right of objection EUR
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BDD debit authorization without right of objection CHF
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BDD debit authorization without right of objection EUR
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Check submission form
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Declaration of consent SEPA Core Direct Debit for Creditors
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Declaration of consent SEPA B2B Direct Debit for Creditors
Outgoing payments
Documents:
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Factsheet LSV direct debit outgoing payments with right of objection
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Factsheet BDD outgoing payments with right of objection
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Factsheet SEPA euro payments
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Factsheet SEPA with KeyDirect
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Special conditions for SEPA transactions
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Factsheet SEPA Core Direct Debit for Debtors
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Factsheet SEPA B2B Direct Debit for Debtors
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UBS global user manual
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Factsheet UBS Pay Worldwide
Extended cash management solutions
Cash Reporting
Documents:
Interfaces to UBS
Documents:
Further links:
Cash Pooling
Documents:
Further documents and links
Documents:
Further links: