UBS Direct Debit

The ideal solution for companies with recurring receivables from customers and creditors.

Important information regarding the discontinuation of the SIX direct debit system

SIX will discontinue LSV+ and BDD as of 30 September 2028. Starting from 2026, new payees for LSV+ and BDD can no longer be registered via SIX, but this will still be possible via UBS Direct Debit. After 30 September 2028, the following applies:

  • For direct debits from account holders with a debit account at UBS or Credit Suisse, there are no changes. 
  • For invoicing all other debtors, we offer alternatives and are working on a simple transition.

Receive money with UBS Direct Debit

Benefit from the following advantages when using direct debit with accounts receivable:

  • Fast payment process

    The payment process is significantly accelerated and administration is reduced.

  • Improved liquidity planning

    You receive payments on time, and the amount and timing are known in advance.

  • Also available for you in future

    UBS Direct Debit will still be available to you after the discontinuation of LSV+ and BDD by SIX.

Requirements for the use of direct debit

To benefit from UBS Direct Debit, you need the following:

  • A UBS account
  • A direct debit authorization from all customers from whom you want to collect receivables in Swiss francs or euros via direct debit
  • Business software with UBS KeyPort and LSV interface (if your application does not have such an interface, you can work with an LSV+ entry program, in this case, data transmission is done with payCOMweb from SIX BBS AG)
  • Your clients need an account at a bank in Switzerland or Liechtenstein (LSV+ debits from postal accounts are not possible)

Receive money via direct debit in just three steps

Submit your direct debits digitally to UBS.

  1. 01

    Make preparations

    For the collection, you create a file in your accounts receivable with the current direct debits of all customers for whom you have a direct debit authorization.

  2. 02

    Send a file via business software

    Send the file via UBS KeyPort or SWIFT for Corporates – FileAct.

  3. 03

    Receive credit

    Following successful collection, you can match your outstanding items using a notification file based on the reference numbers.

Would you like to use the direct debit system?

Further information about direct debit

If you have any questions about payments, we’re here to help

Arrange an appointment for a non-binding consultation or if you have any questions, just give us a call.