Cash Management
Manage your cash management activities including cash movements and FX across all your accounts in one place.
Available tools and functionality includes:
Available tools and functionality includes:
- Fund transactions or positions easily with the embedded FX spot/forward click-and-trade app.
- Manage your cash balances through FX swap trading.
- Allocate FX transactions on screen to appear in prime brokerage reporting.
- Book cash movements using the simple and intuitive cash payments tool.
- Manage your own cash SSI set-up giving you ownership and control.
- Tag and rename standard settlement instructions and find them quickly using powerful search.
- Access “free-form” capabilities if you contract with UBS Securities LLC.
- Filter your “current” view and quickly find transactions with fast filters.
- View UBS cut-off times by currency for approving payments.
- Use dedicated views for authorizers.
- View the lifecycle of the transaction graphically with clear details of the workflow steps.
- Gain instant access to and download outbound SWIFT data.
- Receive real-time alerts in UBS Neo or via email for new payments requiring authorization and when approaching cut off.
- Enter cash transfers in bulk through file upload facility.
