UC PayFX direct is an automated fully end-to-end FX conversion system for payments at pre-agreed wholesale spreads.
UC Balance
The B2B digital platform that connects all UniCredit clients with reciprocal payments and collections.
UniCredit eBanking global
This portal solution offers you the possibility to process your national and international payments quickly, easily and at low cost.
UniCredit Virtual Accounts
Following SEPA, UC Virtual Accounts represents the next step towards simple centralised payment transactions.
Cash Pooling
A solution that uses automated liquidity transfers to ensure balance and stability.
Trade & Supply Chain Finance
we.Trade
A new digital trade platform to simplify trade finance processes for companies by addressing the challenge of managing, tracking and securing domestic
Trade Purchase for Buyers (TPB)
You want to optimize your Working Capital, prolong your payment terms and strengthen the relationship with your supplier at the same time?
Trade Purchase for Buyers (TPB) - Supplier Onboarding
Claudia Reichelt, Global Trade Manager, explains how Trade Purchase for Buyers (TPB) works for suppliers, how they can participate and which benefits they can expect.
How-to Video GTM – Global Trade Management
Holistic solutions along the entire value chain.
MyBank (Italian language only)
It allows to pay for purchases, easily and safely, without using other tools payment and with the charge of the amounts directly into your checking account.
SWIFT gpi
Delivering the future of cross-border payments, today Click here >
Local Roots European Leadership
Local Roots European Leadership
Full Year 2017 Click here >
International Network Brochure
Wherever you go you go, we're got it covered! Click here >
Your partner for local access and global reach
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Cash Management & eBanking
Virtual IBAN
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Brochure International Cash Management
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Brochure UC eBanking global
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SWIFTNet
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Brochure UC Virtual Accounts
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Product Flyer CAMT.052
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Brochure UC eBanking prime
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Product Flyer CAMT.053
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Brochure UC eBanking China
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Product Flyer CAMT.054
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Product Flyer CAMT.086
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Brochure SEPA Formats
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Brochure SEPA Reporting
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Brochure UC eBanking USA
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Brochure CAMT.05x format description
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Brochure Business transactions and return codes
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Brochure EuropeanGate
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Brochure CAMT.086 format description
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Brochure SEPA General Information
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FI Clearing
Brochure STP CRITERIA – SWIFT Payments Correspondent Formatting Guide
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Terms and Conditions for Correspondent Banks UniCredit S.p.A.
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Brochure STP Requirements
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Terms and Conditions for Foreign Correspondent Banks UniCredit Bank Austria AG
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Brochure Terms and Conditions for Correspondent Banks UniCredit Bank AG
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Brochure UC eBanking Hong Kong
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Brochure UC Gold Pass
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One Clearing Gateway throughout Europe
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Trade & Supply Chain Finance
Working Capital Management
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Trade Purchase for Suppliers
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Trade Purchase for Buyers
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Cash Management & eBanking
App UC eBanking
Key export function within UC eBanking prime
SWIFT account statement: retrieval and detailed view
