Documents on the harmonization of payment transactions

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.

General information on the harmonization of payment transactions

General information on the harmonization of payment transactions

Language

Language

General information on the harmonization of payment transactions

QR-bill factsheet for billers

Language

de pdf | en pdf | fr pdf | it pdf

General information on the harmonization of payment transactions

QR-bill factsheet for bill payers

Language

de pdf | en pdf | fr pdf | it pdf

General information on the harmonization of payment transactions

Flyer QR-fattura

Language

de pdf | en pdf | fr pdf | it pdf

General information on the harmonization of payment transactions

Checklist for Payees

Language

de pdf | en pdf | fr pdf | it pdf

General information on the harmonization of payment transactions

Style Guide QR-bill

Language

de pdf | en pdf | fr pdf | it pdf

General information on the harmonization of payment transactions

qr-bill.ch

Language

de pdf | fr pdf | it pdf

General information on the harmonization of payment transactions

QR-bill self-declaration list

Language

de pdf

Brochures / handbooks / factsheets

Brochures / handbooks / factsheets

Language

Language

Brochures / handbooks / factsheets

QR-bill brochure

Language

de pdf | en pdf | fr pdf | it pdf

Brochures / handbooks / factsheets

Transfers manual

Language

de pdf | en pdf | fr pdf | it pdf

Brochures / handbooks / factsheets

Direct Debit manual

Language

de pdf | en pdf | fr pdf | it pdf

Brochures / handbooks / factsheets

UBS Payment Standards Test Platform

Language

de pdf | en pdf | fr pdf | it pdf

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

Credit Transfer

Standard

Standard

pain.001

pain.001

pain.002

pain.002

Standard

SIX - Swiss Payment Standards

pain.001

SPS 1.10 – UBS 1.0pdf

SPS 1.9 – UBS 1.0pdf

SPS 1.8 – UBS 1.0pdf

pain.002

SPS 1.1.1 - UBS 1.1pdf

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

pain.001

DK 3.3 – UBS 1.0pdf

DK 3.1 – UBS 1.0pdf

pain.002

DK 3.3 – UBS 1.0pdf

DK 3.1 – UBS 1.0pdf

Standard

CGI - Common Global Implementation

pain.001

CGI – UBS 1.2pdf

pain.002

CGI – UBS 1.0pdf

Archive 

Standard

Standard

pain.001

pain.001

pain.002

pain.002

Standard

SIX - Swiss Payment Standards

pain.001

SIX 1.7.2 – UBS 1.0pdf

pain.002

SIX 1.1.1 – UBS 1.0pdf

Standard

SIX - Swiss Recommendations

pain.001

SIX 1.6 - UBS 1.0pdf

Diff SIX 1.6 - SIX 1.7.2pdf

pain.002

SIX 1.0 – UBS 1.0pdf

Standard

SIX - Swiss Recommendations

pain.001

SIX 1.5.1 – UBS 1.0pdf

pain.002

SIX 1.5.1 – UBS 1.0pdf

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

pain.001

DK 3.0 – UBS 1.0pdf

pain.002

DK 3.0 – UBS 1.0pdf

Standard

CGI - Common Global Implementation

pain.001

CGI – UBS 1.1pdf

pain.002

 

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 1.0pdf

pain.002

SPS 1.1.1 – UBS 1.0pdf

Archive 

Standard

Standard

pain.008

pain.008

pain.002

pain.002

Standard

SIX - Swiss Payment Standards

pain.008

SIX 1.1.1 – UBS 1.0pdf

pain.002

 

Standard

SIX - Swiss Recommendations

pain.008

SIX 1.1 – UBS 1.0pdf

pain.002

SIX 1.0 – UBS 1.0pdf

Standard

SIX - Swiss Recommendations

pain.008

SIX 1.0.1 – UBS 1.1pdf

pain.002

SIX 1.0.1 – UBS 1.0pdf

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 1.0pdf

pain.002

SPS 1.1.1 – UBS 1.0pdf

Archive 

Standard

Standard

pain.008

pain.008

pain.002

pain.002

Standard

SIX - Swiss Payment Standards

pain.008

SPS 2.5 – UBS 1.1pdf

pain.002

 

Standard

SIX - Swiss Payment Standards

pain.008

SIX 2.5 – UBS 1.0pdf

pain.002

SIX 1.1.1 – UBS 1.0pdf

Standard

SIX - Swiss Recommendations

pain.008

SIX 2.3 – US 1.0pdf

pain.002

SIX 2.3 – UBS 1.0pdf

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 1.7.1 – UBS 1.0pdf
SPS 1.7 – UBS 1.0pdf
SPS 1.6 – UBS 1.0pdf

camt.053

SPS 1.7.1 – UBS 1.1pdf
SPS 1.7 – UBS 1.0pdf
SPS 1.6 – UBS 1.0pdf

camt.054

SPS 1.7.1 – UBS 1.0pdf
SPS 1.7 – UBS 1.0pdf
SPS 1.6 – UBS 1.0pdf

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

camt.052

DK 3.3 – UBS 1.0pdf

camt.053

DK 3.3 – UBS 1.0pdf

camt.054

DK 3.3 – UBS 1.0pdf

Archive 

Further information/conditions

The test platform provides a simulation of the client-bank interface. The test platform checks the generated client-to-bank reports and creates bank-to-client reports.