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.

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 icon_pdf
SPS 2.0.1 – UBS 1.0 icon_pdf

pain.002

SPS 2.0.1 – UBS 1.1 icon_pdf
SPS 2.0.1 – UBS 1.0 icon_pdf

Standard

SIX – Swiss Payment Standards Version 2009

pain.001

SPS 1.11-Delta – UBS 1.0 icon_pdf
SPS 1.11 – UBS 1.0 icon_pdf
SPS 1.10 – UBS 1.0 icon_pdf

pain.002

SPS 1.1.2 - UBS 1.1 icon_pdf
SPS 1.1.2 - UBS 1.0 icon_pdf
SPS 1.1.1 - UBS 1.1 icon_pdf

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

pain.001

DK 3.3 – UBS 1.0 icon_pdf
DK 3.1 – UBS 1.0 icon_pdf

pain.002

DK 3.3 – UBS 1.0 icon_pdf
DK 3.1 – UBS 1.0 icon_pdf

Standard

CGI - Common Global Implementation

pain.001

CGI – UBS 1.3 icon_pdf

pain.002

CGI – UBS 1.1 icon_pdf

 

Archive 

Standard

Standard

pain.001

pain.001

pain.002

pain.002

Standard

SIX - Swiss Payment Standards

pain.001

SPS 1.9 – UBS 1.0icon_pdf

SPS 1.8 – UBS 1.0icon_pdf

SIX 1.7.2 – UBS 1.0icon_pdf

pain.002


SIX 1.1.1 – UBS 1.0icon_pdf

Standard

SIX - Swiss Recommendations

pain.001

SIX 1.6 - UBS 1.0icon_pdf

Diff SIX 1.6 - SIX 1.7.2icon_pdf

pain.002

SIX 1.0 – UBS 1.0icon_pdf

Standard

SIX - Swiss Recommendations

pain.001

SIX 1.5.1 – UBS 1.0icon_pdf

pain.002

SIX 1.5.1 – UBS 1.0icon_pdf

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

pain.001

DK 3.0 – UBS 1.0icon_pdf

pain.002

DK 3.0 – UBS 1.0icon_pdf

Standard

CGI - Common Global Implementation

pain.001

CGI – UBS 1.2icon_pdf

CGI – UBS 1.1icon_pdf

pain.002

CGI – UBS 1.0icon_pdf

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 1.0icon_pdf

pain.002

SPS 1.1.1 – UBS 1.0icon_pdf

Archive 

Standard

Standard

pain.008

pain.008

pain.002

pain.002

Standard

SIX - Swiss Payment Standards

pain.008

SIX 1.1.1 – UBS 1.0icon_pdf

pain.002

N/A

Standard

SIX - Swiss Recommendations

pain.008

SIX 1.1 – UBS 1.0icon_pdf

pain.002

SIX 1.0 – UBS 1.0icon_pdf

Standard

SIX - Swiss Recommendations

pain.008

SIX 1.0.1 – UBS 1.1icon_pdf

pain.002

SIX 1.0.1 – UBS 1.0icon_pdf

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 1.0icon_pdf

pain.002

SPS 1.1.1 – UBS 1.0icon_pdf

Archive 

Standard

Standard

pain.008

pain.008

pain.002

pain.002

Standard

SIX - Swiss Payment Standards

pain.008

SPS 2.5 – UBS 1.1icon_pdf

pain.002

N/A

Standard

SIX - Swiss Payment Standards

pain.008

SIX 2.5 – UBS 1.0icon_pdf

pain.002

SIX 1.1.1 – UBS 1.0icon_pdf

Standard

SIX - Swiss Recommendations

pain.008

SIX 2.3 – US 1.0icon_pdf

pain.002

SIX 2.3 – UBS 1.0icon_pdf

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 1.0icon_pdf
SPS 2.0.1 – UBS 1.0icon_pdf

camt.053

SPS 1.7.2 – UBS 1.0icon_pdf
SPS 2.0.1 – UBS 1.0icon_pdf

camt.054

SPS 1.7.2 – UBS 1.0icon_pdf
SPS 2.0.1 – UBS 1.0icon_pdf

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

camt.052

DK 3.3 – UBS 1.0icon_pdf

camt.053

DK 3.3 – UBS 1.0icon_pdf

camt.054

DK 3.3 – UBS 1.0icon_pdf

Archive 

SIX - Swiss Payment Standards

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

camt.052

camt.052

camt.053

camt.053

camt.054

camt.054

camt.052

DK 3.1 – UBS 1.0icon_pdf

camt.053

DK 3.1 – UBS 1.0icon_pdf

camt.054

DK 3.1 – UBS 1.0icon_pdf

camt.052

DK 3.0 – UBS 1.0icon_pdf

camt.053

DK 3.0 – UBS 1.0icon_pdf

camt.054

DK 3.0 – UBS 1.0icon_pdf