Cash Management

Manage your cash management activities including cash movements and FX across all your accounts in one place.

Available functionality includes:

  • Fund transactions or positions easily with the embedded FX spot/forward click-and-trade app.
  • Manage your cash balances through FX swap trading.
  • Allocate FX transactions on screen to appear in prime brokerage reporting.
  • Book cash movements using the simple and intuitive cash payments tool.
  • Manage your own cash SSI set-up giving you ownership and control.
  • Tag and rename standard settlement instructions and find them quickly using powerful search.
  • Access “free-form” capabilities if you contract with UBS Securities LLC.
  • Filter your “current” view and quickly find transactions with fast filters.
  • View UBS cut-off times by currency for approving payments.
  • Use dedicated views for authorizers.
  • View the lifecycle of the transaction graphically with clear details of the workflow steps.
  • Gain instant access to and download outbound SWIFT data.
  • Receive real-time alerts in UBS Neo or via email for new payments requiring authorization and when approaching cut off.
  • Enter cash transfers in bulk through file upload facility.

Securities Lending

Book, roll and manage Locates; view UBS and market-wide securities lending analytics.

Reporting tools

Review and customize online and overnight reports, dig deeper into what matters with flexible filter and quick-look-up options.

Get Started

Register your interest in the award-winning UBS Neo to help unlock your trading potential.