Global overviewManage your accounts anywhere in the world with UBS Multibanking Services

Usage

All your accounts at a glanceUBS Multibanking Services are suitable for all companies that hold accounts with UBS and other banks.

UBS KeyDirect / KeyPort Multibanking gives you a constant link to your accounts at other banks. Now you can take care of all your payment transactions and the reporting of your accounts via a single interface with us. With UBS KeyDirect / KeyPort Multibanking, you can also manage your accounts with other banks directly using your application.

UBS Third-Party Multibanking allows you to manage UBS accounts via a third party. You can therefore use your customary interface with a third party to make payments from your UBS accounts and view UBS account statements.

Your key benefits

UBS KeyDirect / KeyPort Multibanking• All your bank accounts around the world at a glance• Direct management of your accounts at other banks

with your business software using UBS KeyDirect / KeyPort• Automatic entry of all account reporting data into

your accounts receivable software

UBS Third-Party Multibanking• Management of UBS accounts using your existing interface

with a third party• Electronic account statements for your UBS accounts

dispatched to any third party

Requirements

UBS KeyDirect / KeyPort Multibanking• UBS account• Third-party bank account• Computer with internet access• Business software from one of our software partners

with an integrated EBICS interface• UBS KeyDirect / KeyPort agreement• UBS KeyDirect / KeyPort Multibanking agreement

UBS Third-Party Multibanking• UBS account• UBS Third-Party Multibanking agreement• Interface with a third party

How it works

UBS KeyDirect / KeyPort MultibankingYou can issue payment orders from your accounts with a third party using UBS KeyDirect / KeyPort. This is done using the SWIFT “Request for Transfer” message (MT 101) or the XML standard ISO 20022 (pain.001). Information on these third-party bank accounts can also be called up using UBS KeyDirect / KeyPort and directly integrated into your accounts receivable software. You may choose to receive this data every day as an MT 940 (account statement at the end of the day), or several times a day at the times of your choosing as an MT 942 (intraday transaction information). This provides you with the best possible information about your third-party bank accounts.

UBS KeyDirect / KeyPort

Client

UBS Switzerland AG

Account

Third-party bank

MT 940MT 942

MT 940MT 942

MT 101pain.001

MT 101

For marketing purposes

Alternative products

UBS KeyLinkOnline cash management for professional users

UBS SWIFT for CorporatesCash management via SWIFTNet FIN or SWIFTNet FileAct for professional users with their own SWIFT connection

Contact us

You can find information on UBS Multibanking Services atubs.com/multibanking

For more information on UBS KeyDirect, please go toubs.com/keydirect

You can also call the UBS KeyDirect Hotline on0848 807 848 from 8.00 to 18.00.

You can find information on all our payment transactionproducts at ubs.com/payments

UBS Third-Party MultibankingOrders for payments from UBS accounts are submitted via the third party using the SWIFT network and SWIFT format MT 101. The account statements are sent to the third party once or several times a day, as requested, as an MT 940 or MT 942.

This publication is intended for information only and is not intended as a recommendation, an offer or a solicitation of an offer. Before making a decision, you should obtain rele-vant professional advice. Please note that UBS reserves the right to alter its services, products or prices at any time without prior notice. Certain products and services are subject to legal restrictions and cannot be offered worldwide on an unrestricted basis. Reproduction in whole or part is prohibited without prior permission from UBS. © UBS 2017. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. December 2017. 82003E

UBS Switzerland AG P.O. Box 8098 Zurich

Application

Client

Third party

UBS Switzerland AG

Account

MT 940MT 942MT 101