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.
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Latest information and specialist reports on business and cash management as well as trends in foreign trade (Trade & Export Finance).
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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: