Solutions for Corporates Payments and Accounts
We help optimize your cash flow.
Choose from our tailor-made solutions to suit your needs
Reliability, flexibility and efficiency are the cornerstones of payments and accounts. We offer you a broad range of solutions that allow you to conduct your payment transactions efficiently and under attractive conditions.
For example, all your electronic payments in Switzerland in Swiss francs (CHF) and EUR that are submitted before noon on the desired value date are free of charge. And thanks to the SEPA standard, that also applies to payments in the EU and EEA. Take advantage of our cash management solutions to consolidate your corporate accounts.