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CashLet us help you concentrate on your core business.

You provide your clients with added value. With UBS handling your non-core cash functions, you can dedicate more resources to client care. Our services range from Payments Processing, Multi-Currency Clearing to CLS Services (Continuous Linked Settlement).

Cash Services

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Processing

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Client Self-Servicing

 

  • Cash Clearing
  • CLS
  • UBS KeyLink

 

  • Autoinquiry User Guide (PDF, 99 KB)
  • Banking Holidays Switzerland 2021 (PDF, 58 KB)
  • Cash Reporting Factsheet (PDF, 87 KB)
  • Cut-off Times / Correspondent Bank List (SSI's) (PDF, 152 KB)
  • CHF Clearing Factsheet (PDF, 373 KB)
  • CLS-CHF Clearing Services Factsheet (PDF, 386 KB)
  • CLS-Third Party Settlement Services Factsheet (PDF, 164 KB)
  • CLS-Fourth Party Services Factsheet (PDF, 116 KB)
  • Multi-Currency Clearing Factsheet (PDF, 8 MB)
  • Offshore Chinese Renminbi Factsheet (PDF, 183 KB)
  • SWIFT gpi Factsheet (PDF, 75 KB)
  • Swift Formatting Guidelines: Basic (PDF, 84 KB)
  • Swift Formatting Guidelines: CHF (PDF, 114 KB)
  • Swift Formatting Guidelines: EUR (PDF, 115 KB)
  • Swift Formatting Guidelines: MT103 / MT210 (PDF, 91 KB)
  • Swift Formatting Guidelines: MXN (PDF, 82 KB)
  • Swift Formatting Guidelines: Renminbi (PDF, 86 KB)
  • Swift Formatting Guidelines: RUB (PDF, 100 KB)
  • VO Codes RUB Payments (PDF, 154 KB)
  • AED: Purpose of Payment (PoP) Codes (PDF, 61 KB)
  • UBS KeyLink: Homepage
  • Weekly Reference Rates (PDF, 183 KB)
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