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Payment transaction documents

All documents at a glance

These documents serve as instructions for the technical implementation of the message formats accepted and provided by UBS in payment transactions and digital invoicing.

Handbooks

UBS Implementation Guidelines

UBS provides implementation guidelines for the different types of credit transfer and direct debits, as well as for digital invoicing.

Credit Transfer

Credit Transfer

Standardpain.001pain.002

SIX – Swiss Payment Standards Version 2019

SPS 2.2 – UBS 1.0(PDF, 1 MB) (PDF, 1 MB)

SPS 2.1.1 - UBS 1.0 (PDF, 1 MB)

SPS 2.0.2 – UBS 1.0 (PDF, 1019 KB)

SPS 2.1 – UBS 1.0 (PDF, 733 KB)

SPS 2.0.1 – UBS 1.1 (PDF, 750 KB)

SIX – Swiss Payment Standards Version 2009

SPS 1.11-Delta – UBS 2024 (PDF, 1 MB)
SPS 1.11-Delta – UBS 1.0 (PDF, 928 KB)
SPS 1.11 – UBS 1.0 (PDF, 765 KB)

SPS 1.1.2 - UBS 1.1 (PDF, 817 KB)
SPS 1.1.2 - UBS 1.0 (PDF, 1 MB)
SPS 1.1.1 - UBS 1.1 (PDF, 1000 KB)

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.9 – AXZ(PDF, 1 MB) (PDF, 863 KB)
DK 3.9 - SCT & SCT Inst(PDF, 1 MB) (PDF, 863 KB)
DK 3.3 – UBS 1.0 (PDF, 863 KB)

DK 3.3 – UBS 1.0 (PDF, 461 KB)

CGI – Common Global Implementation

CGI – UBS 1.3 (PDF, 985 KB)

CGI – UBS 1.1 (PDF, 892 KB)

 

Archive 

Standard
pain.001pain.002

SIX – Swiss Payment Standards 2019

SPS 2.0.1 – UBS 1.0(PDF, 885 KB) (PDF, 885 KB)

SPS 2.0.1 – UBS 1.0(PDF, 481 KB) (PDF, 481 KB)

SIX – Swiss Payment Standards 2009

SPS 1.10 – UBS 1.0 (PDF, 902 KB)
SPS 1.9 – UBS 1.0(PDF, 1 MB)
SPS 1.8 – UBS 1.0(PDF, 661 KB)
SIX 1.7.2 – UBS 1.0(PDF, 473 KB)


SIX 1.1.1 – UBS 1.0(PDF, 291 KB)

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

(PDF, 414 KB)DK 3.1 – UBS 1.0 (PDF, 728 KB)
DK 3.0 – UBS 1.0(PDF, 414 KB)

DK 3.1 – UBS 1.0 (PDF, 410 KB)
DK 3.0 – UBS 1.0(PDF, 264 KB)

CGI – Common Global Implementation

CGI – UBS 1.2(PDF, 931 KB)

CGI – UBS 1.1(PDF, 684 KB)

CGI – UBS 1.0(PDF, 371 KB)

Direct Debit

Swiss Direct Debits (LSV+/ BDD)

Standard
 pain.008
 pain.002

SIX - Swiss Payment Standards

SPS 1.2 – UBS 1.0(PDF, 656 KB)

SPS 1.1.1 – UBS 1.0(PDF, 332 KB)

Archive 

Standard
 pain.008 pain.002

SIX - Swiss Payment Standards

SIX 1.1.1 – UBS 1.0(PDF, 351 KB)

N/A

SIX - Swiss Recommendations

SIX 1.1 – UBS 1.0(PDF, 335 KB)

SIX 1.0 – UBS 1.0(PDF, 1 MB)

SIX - Swiss Recommendations

SIX 1.0.1 – UBS 1.1(PDF, 424 KB)

SIX 1.0.1 – UBS 1.0(PDF, 316 KB)

SEPA Direct Debits (SDD)

Standard pain.008 pain.002

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.9 – UBS 1.0(PDF, 302 KB)

DK 3.9 – UBS 1.0(PDF, 308 KB)

Archive 

Standard
 pain.008 pain.002

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.8 – UBS 1.0(PDF, 297 KB)

DK 3.8 – UBS 1.0(PDF, 302 KB)

SIX - Swiss Payment Standards

SPS 2.6 – UBS 1.0(PDF, 955 KB)

SPS 1.1.1 – UBS 1.0(PDF, 458 KB)

SIX - Swiss Payment Standards

SPS 2.5 – UBS 1.1(PDF, 741 KB)

N/A

SIX - Swiss Payment Standards

SIX 2.5 – UBS 1.0(PDF, 679 KB)

SIX 1.1.1 – UBS 1.0(PDF, 458 KB)

SIX - Swiss Recommendations

SIX 2.3 – US 1.0(PDF, 369 KB)

SIX 2.3 – UBS 1.0(PDF, 312 KB)

Account Reporting

Cash Management

Standard camt.052 camt.053 camt.054

SIX - Swiss Payment Standards

SPS 1.7.2 – UBS 1.0(PDF, 463 KB)
SPS 2.3(PDF, 270 KB)

SPS 1.7.2 – UBS 1.0(PDF, 1 MB)
SPS 2.3(PDF, 1 MB)

SPS 1.7.2 – UBS 1.0(PDF, 463 KB)
SPS 2.3(PDF, 272 KB)

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.3 – UBS 1.0(PDF, 234 KB)
DK 3.9(PDF, 262 KB)

DK 3.3 – UBS 1.0(PDF, 993 KB)
DK 3.9(PDF, 835 KB)

DK 3.3 – UBS 1.0(PDF, 234 KB)
DK 3.9(PDF, 265 KB)

Standard MT940 / MT950 MT942 / MT941 MT900 / MT910

SWIFT

Formatting Guide MT9xx(PDF, 529 KB)
Fact Sheet MT940(PDF, 110 KB)
Fact Sheet MT950(PDF, 110 KB)

Formatting Guide MT9xx(PDF, 529 KB)
Fact Sheet MT942(PDF, 109 KB)
Fact Sheet MT941(PDF, 107 KB)

Formatting Guide MT9xx(PDF, 529 KB)
Fact Sheet MT900/910(PDF, 108 KB)

Archive 

SIX - Swiss Payment Standards

camt.052camt.053camt.054

SPS 1.6 – UBS 1.0(PDF, 394 KB)

SPS 1.6 – UBS 1.0(PDF, 757 KB)

SPS 1.6 – UBS 1.0(PDF, 394 KB)

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

camt.052camt.053camt.054

DK 3.1 – UBS 1.0(PDF, 298 KB)

DK 3.1 – UBS 1.0(PDF, 613 KB)

DK 3.1 – UBS 1.0(PDF, 341 KB)

DK 3.0 – UBS 1.0(PDF, 182 KB)

DK 3.0 – UBS 1.0(PDF, 182 KB)

DK 3.0 – UBS 1.0(PDF, 182 KB)

Digital Invoicing

Implementation Guidelines – sending eBills:

Implementation Guidelines – eBill informationen received:

Learn more