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• Company current account in all standard currencies
• Payment transactions and reporting services
• Cash pooling
• Electronic access to your account
  • via EBICS DK
    
    • XML file upload for SEPA transfers and SEPA direct debits
    • Electronic end-of-day reporting
    • Interface with service data centers (e.g. DATEV)
    • Approval of transactions via mobile app
  • in ÃÛ¶¹ÊÓƵ E-Banking
    • XML file upload for SEPA transfers
    • Mobile app
    • Digital bank documents (e.g., account statements)
      
  • with SWIFT 3rd-party multibanking
    
    • Processing payment orders via MT101
    • Electronic end-of-day reporting
      

• For Swiss companies that operate internationally or foreign companies with business activities in Switzerland
• Support for the efficient development of your payments out of Switzerland
• Central control of your liquidity management
  

• For the establishment or capital increase of corporations
• Account opening process is easy to understand
• Individual advice on company establishment or capital increase
  

Our services at ÃÛ¶¹ÊÓƵ Europe SE in Frankfurt:

Bank guarantees

• Advance payment guarantee
• Performance guarantee
• Guarantee for warranty obligation
• Payment guarantee
• Rent guarantee
• Tender guarantee
  

Other services in collaboration with ÃÛ¶¹ÊÓƵ Switzerland AG

• Financing and hedging solutions along the entire value creation chain
• Support with financing requirements for cross-border business, short-term liquidity needs and risk hedging
• Standby letter of credit (standby L/C)
• Documentary credits
• Documentary collections

• Overdraft facilities (intraday overdraft)
• Working capital loans, short- and mid-term loans
• Approved lines of credit
  

Asset servicing

• Combines services in the areas of infrastructure solutions, portfolio analysis, performance and risk analysis
• Structuring and control of your assets – for more security, efficiency and transparency
• Access to a network of global markets and stock exchanges
• Clearly structured reports guarantee a holistic overview of your total assets

Real Estate Advisory

• Offers professional and tailor-made advisory services for all real estate types of usage and across the entire life cycle
• Our experts unite excellent real estate know-how, great process knowledge, discretion and confidentiality
• Clients benefit from large ÃÛ¶¹ÊÓƵ Network spreading across Wealth Management, Asset Management and Investment Banking