Testing in accordance with ISO 20022
Exchange of data via UBS Switzerland AG / KeyPort
The UBS ISO test platform is an important support when creating ISO 20022 messages for payment transactions.
The test platform offers the possibility to simulate the most important use cases of the UBS KeyPort ISO 20022 offer in a test environment. It validates payment and direct debit orders (pain.001 and pain.008), simulates the return of payment status messages (pain.002) and camt messages (camt.052, camt.053 and camt.054).
The ISO test platform supports the following formats for the channel UBS Switzerland AG / UBS KeyPort:
Format | Format | Swiss Payment Standards | Swiss Payment Standards | SEPA | SEPA | CGI | CGI |
|---|---|---|---|---|---|---|---|
Format | pain.001 | Swiss Payment Standards | SPS 2021 version 1.11 + SPS 2023 version 2.0.2 | SEPA | EPC 2018 | CGI | CGI 2018 |
Format | pain.002 | Swiss Payment Standards | SPS version 1.1.2 + SPS version 2.0.1 | SEPA | ISO V03 | CGI | ISO V03 |
Format | pain.008 | Swiss Payment Standards | SPS version 1.2 (Swiss direct debit procedure) + SPS version 2.3 + 2.7 (SEPA direct debit) | SEPA | Not available | CGI | Not available |
Format | camt.052 | Swiss Payment Standards | ISO V04 + V08 | SEPA | ISO V04 + V08 | CGI | ISO V04 + V08 |
Format | camt.053 | Swiss Payment Standards | ISO V04 + V08 | SEPA | ISO V04 + V08 | CGI | ISO V04 + V08 |
Format | camt.054 | Swiss Payment Standards | ISO V04 + V08 | SEPA | ISO V04 + V08 | CGI | ISO V04 + V08 |
Before you submit a QR-bill or an ISO 20022 file via UBS KeyPort, we recommend that you validate it first on our test platform. Any errors in the ISO 20022 file or QR-bill are displayed and annotated on the test platform. This way you know exactly what you need to do to rectify an error yourself.
