Payment transaction documents

All documents at a glance

Read through the documents carefully and find out which updates you can expect and what you should watch out for when the switch takes place.

QR-bill	QR-bill	Language	Language
QR-bill	QR-bill factsheet for billers with their own billing software	Language	de \| en \| fr \| it
QR-bill	QR-bill factsheet for billers without their own billing software	Language	de \| en \| fr \| it
QR-bill	QR-bill factsheet for bill payers with software	Language	de \| en \| fr \| it
QR-bill	QR-bill factsheet for bill payers without software	Language	de \| en \| fr \| it
QR-bill	Flyer QR-fattura	Language	de \| en \| fr \| it
QR-bill	Style Guide QR-bill	Language	de \| en \| fr \| it
QR-bill	qr-bill.ch	Language	de \| fr \| it
QR-bill	QR-bill self-declaration list	Language	de

Brochures / handbooks / factsheets	Brochures / handbooks / factsheets	Language	Language
Brochures / handbooks / factsheets	QR-bill brochure	Language	de \| en \| fr \| it
Brochures / handbooks / factsheets	Transfers manual	Language	de \| en \| fr \| it
Brochures / handbooks / factsheets	Direct Debit manual	Language	de \| en \| fr \| it
Brochures / handbooks / factsheets	UBS Payment Standards Test Platform	Language	de \| en \| fr \| it

UBS Implementation Guidelines

The charts below provide an overview of the flow of messages for credit transfers and direct debit. UBS also provides implementation guidelines for these message types.

Credit Transfer

Standard	Standard	pain.001	pain.001	pain.002	pain.002
Standard	SIX – Swiss Payment Standards Version 2019	pain.001	SPS 2.0.2 – UBS 1.0 SPS 2.0.1 – UBS 1.0	pain.002	SPS 2.0.1 – UBS 1.1 SPS 2.0.1 – UBS 1.0
Standard	SIX – Swiss Payment Standards Version 2009	pain.001	SPS 1.11-Delta – UBS 1.0 SPS 1.11 – UBS 1.0 SPS 1.10 – UBS 1.0	pain.002	SPS 1.1.2 - UBS 1.1 SPS 1.1.2 - UBS 1.0 SPS 1.1.1 - UBS 1.1
Standard	DFÜ Agreement of Deutsche Kreditwirtschaft (DK)	pain.001	DK 3.3 – UBS 1.0 DK 3.1 – UBS 1.0	pain.002	DK 3.3 – UBS 1.0 DK 3.1 – UBS 1.0
Standard	CGI - Common Global Implementation	pain.001	CGI – UBS 1.3	pain.002	CGI – UBS 1.1

Archive

Standard	Standard	pain.001	pain.001	pain.002	pain.002
Standard	SIX - Swiss Payment Standards	pain.001	SPS 1.9 – UBS 1.0 SPS 1.8 – UBS 1.0 SIX 1.7.2 – UBS 1.0	pain.002	SIX 1.1.1 – UBS 1.0
Standard	SIX - Swiss Recommendations	pain.001	SIX 1.6 - UBS 1.0 Diff SIX 1.6 - SIX 1.7.2	pain.002	SIX 1.0 – UBS 1.0
Standard	SIX - Swiss Recommendations	pain.001	SIX 1.5.1 – UBS 1.0	pain.002	SIX 1.5.1 – UBS 1.0
Standard	DFÜ Agreement of Deutsche Kreditwirtschaft (DK)	pain.001	DK 3.0 – UBS 1.0	pain.002	DK 3.0 – UBS 1.0
Standard	CGI - Common Global Implementation	pain.001	CGI – UBS 1.2 CGI – UBS 1.1	pain.002	CGI – UBS 1.0

Direct Debit

Swiss Direct Debits (LSV+/ BDD)

Standard	Standard	pain.008	pain.008	pain.002	pain.002
Standard	SIX - Swiss Payment Standards	pain.008	SPS 1.2 – UBS 1.0	pain.002	SPS 1.1.1 – UBS 1.0

Archive

Standard	Standard	pain.008	pain.008	pain.002	pain.002
Standard	SIX - Swiss Payment Standards	pain.008	SIX 1.1.1 – UBS 1.0	pain.002
Standard	SIX - Swiss Recommendations	pain.008	SIX 1.1 – UBS 1.0	pain.002	SIX 1.0 – UBS 1.0
Standard	SIX - Swiss Recommendations	pain.008	SIX 1.0.1 – UBS 1.1	pain.002	SIX 1.0.1 – UBS 1.0

SEPA Direct Debits (SDD)

Standard	Standard	pain.008	pain.008	pain.002	pain.002
Standard	SIX - Swiss Payment Standards	pain.008	SPS 2.6 – UBS 1.0	pain.002	SPS 1.1.1 – UBS 1.0

Archive

Standard	Standard	pain.008	pain.008	pain.002	pain.002
Standard	SIX - Swiss Payment Standards	pain.008	SPS 2.5 – UBS 1.1	pain.002
Standard	SIX - Swiss Payment Standards	pain.008	SIX 2.5 – UBS 1.0	pain.002	SIX 1.1.1 – UBS 1.0
Standard	SIX - Swiss Recommendations	pain.008	SIX 2.3 – US 1.0	pain.002	SIX 2.3 – UBS 1.0

Account Reporting

Cash Management

Standard	Standard	camt.052	camt.052	camt.053	camt.053	camt.054	camt.054
Standard	SIX - Swiss Payment Standards	camt.052	SPS 1.7.2 – UBS 1.0 SPS 2.0.1 – UBS 1.0	camt.053	SPS 1.7.2 – UBS 1.0 SPS 2.0.1 – UBS 1.0	camt.054	SPS 1.7.2 – UBS 1.0 SPS 2.0.1 – UBS 1.0
Standard	DFÜ Agreement of Deutsche Kreditwirtschaft (DK)	camt.052	DK 3.3 – UBS 1.0	camt.053	DK 3.3 – UBS 1.0	camt.054	DK 3.3 – UBS 1.0

Archive

Standard	Standard	camt.052	camt.052	camt.053	camt.053	camt.054	camt.054
Standard	SIX - Swiss Payment Standards	camt.052	SPS 1.7.1 – UBS 1.0	camt.053	SPS 1.7.1 – UBS 1.1	camt.054	SPS 1.7.1 – UBS 1.0
			SPS 1.7 – UBS 1.0		SPS 1.7 – UBS 1.0		SPS 1.7 – UBS 1.0
					SPS 1.7.1 – UBS 1.0
			SPS 1.6 – UBS 1.0		SPS 1.6 – UBS 1.0		SPS 1.6 – UBS 1.0
			SIX 1.5 – UBS 1.2		SIX 1.5 – UBS 1.2		SIX 1.5 – UBS 1.2
			SIX 1.5 – UBS 1-1		SIX 1.5 – UBS 1-1		SIX 1.5 – UBS 1-1
			SIX 1.5 – UBS 1-0		SIX 1.5 – UBS 1-0		SIX 1.5 – UBS 1-0
			SIX 1.4 – UBS 1.0		SIX 1.4 – UBS 1.0		SIX 1.4 – UBS 1.0
			SIX 1.3 – UBS 1.0		SIX 1.3 – UBS 1.0		SIX 1.3 – UBS 1.0
Standard	DFÜ Agreement of Deutsche Kreditwirtschaft (DK)	camt.052	DK 3.1 – UBS 1.0	camt.053	DK 3.1 – UBS 1.0	camt.054	DK 3.1 – UBS 1.0
Standard	DFÜ Agreement of Deutsche Kreditwirtschaft (DK)		DK 3.0 – UBS 1.0		DK 3.0 – UBS 1.0		DK 3.0 – UBS 1.0

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Payment transaction documents

UBS Implementation Guidelines

Credit Transfer

Credit Transfer

Archive

Direct Debit

Swiss Direct Debits (LSV+/ BDD)

Archive

SEPA Direct Debits (SDD)

Archive

Account Reporting

Cash Management

Archive

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