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.
UBS Impulse – Newsletter for companies
Latest information and specialist reports on business and cash management as well as trends in foreign trade (Trade & Export Finance).
Read the latest edition
Subscribe to newsletter
Accounts
Cards
Application forms:
-
Application to open Business Card main account
-
Card application Business Card
-
Application to open Visa Corporate Card main account
-
Card application Visa Corporate Card and Buyer's Card
-
Application Business Traveler Plus
-
List of authorized signatories
-
LSV direct debit authorization with right of objection CHF
-
LSV direct debit authorization with right of objection EUR
Payment transactions
Collection/incoming payments
Documents:
-
Factsheet bank payment slip with reference number (BESR)
-
Bank payment slip with reference number (BESR) manual
-
Factsheet LSV direct debit collection with right of objection
-
Factsheet BDD collection without right of objection
-
Factsheet SEPA Core Direct Debit for Creditors
-
Factsheet SEPA B2B Direct Debit for Creditors
Application forms:
-
LSV direct debit authorization with right of objection CHF
-
LSV debit authorization with right of objection EUR
-
BDD debit authorization without right of objection CHF
-
BDD debit authorization without right of objection EUR
-
Check submission form
-
Declaration of consent SEPA Core Direct Debit for Creditors
-
Declaration of consent SEPA B2B Direct Debit for Creditors
Outgoing payments
Documents:
-
Factsheet LSV direct debit outgoing payments with right of objection
-
Factsheet BDD outgoing payments with right of objection
-
Factsheet SEPA euro payments
-
Special conditions for SEPA transactions
-
Factsheet SEPA Core Direct Debit for Debtors
-
Factsheet SEPA B2B Direct Debit for Debtors
-
UBS global user manual
-
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: