Choose segment

For companies with annual turnover up to 1 mln BGN

For companies with annual turnover above 1 mln BGN

For agri producters

Number of employees:

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Contact us

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0700 117 17

Domestic line

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*7171

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+3592 483 1717

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Offices and ATMs

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Online/Mobile Online/Mobile

Online/Mobile

Online/Mobile

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Fees and terms

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Exchange rates

Exchange rates

as of 12/08/2020 15:37:21

Cash payment
Non-cash payment
Selling rate
1.96000
1.95900
Buying rate
1.94850
1.95000
BNB fixing
1.95583
Cash payment
Non-cash payment
Selling rate
1.70130
1.69630
Buying rate
1.63200
1.63700
BNB fixing
1.65987
Cash payment
Non-cash payment
Selling rate
2.21000
2.20500
Buying rate
2.13460
2.13960
BNB fixing
2.17694
Cash payment
Non-cash payment
Selling rate
1.84960
1.84460
Buying rate
1.77680
1.78180
BNB fixing
1.82056
БГ
Automated Collection of Receivables

Automated Collection of Receivables

UBB can be your agent in the automated collection of receivables from many payers via an electronic payment system between clients of the Bank, based on the direct debit principle.

Advantages

  • Higher receivables’ collection ratio of your company
  • Additional payment option for your clients
  • Optimized receivables’ collection process and reduced expenses
  • Improved reporting of the received payments
  • Suitable service, if you have large number of clients and partners.

Terms and Conditions

  • Your payers, clients of the Bank have to give their consent for direct debit
  • As a supplier, your provide information about the payables and agreed periods with your partners.

Send Request

Apply online now and get feedback from an UBB expert.

Send Request

Book a Video Meeting

If you would like a consultancy with our expert regarding information on financial products or services, please follow the link below.

Funds Concentration

Consolidate your current account balances in one place, especially if your business generates large turnovers in different accounts.

Mass Payroll

Request automated payroll to accounts with UBB or with other banks without limitation on the number of your employees.

Direct Debit

We can help you collect in an easy, fast and effective manner your receivables from clients. To use this service payers should give their prior consent to the Bank for effecting the payment immediately from their accounts by order of the beneficiary.