UBS

Feature overview

What you get

Light pays out of your UBS accounts and reads the statements back. Payment files leave Light in the format UBS expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

2 maintained formats sit behind this one entry — one per country, channel and message type UBS supports — and they are updated as the bank changes them, so a format change is never your project.

• Pay suppliers, staff and tax from UBS in Switzerland.
• Domestic account to account, Domestic account to account express, Domestic account to reference and 5 more — 8 payment types in all.
• Connects over EBICS.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇨🇭Switzerland

Payment types

• Domestic account to account
• Domestic account to account express
• Domestic account to reference
• Euro Sepa Express
• Int. Payment
• International account to account express
• International account to account intercompany
• Sepa Payment