Documents on the harmonization of payment transactions Overview of current documents

To make it easier for you to migrate to harmonized payment services with UBS, we have compiled for you the most important documents. They include general information such as brochures, handbooks and fact sheets, as well as technical documents like UBS Implementation Guidelines.

General information on the harmonization of payment transactions

de

en

fr

it

What companies need to know

pdf (PDF, 3 MB)

pdf (PDF, 4 MB)

pdf (PDF, 3 MB)

 

PaymentStandards.ch

internet

internet

internet

 

Brochures / handbooks / factsheets

de

en

fr

it

UBS Payment Standards Test Platform

pdf (PDF, 110 KB)

pdf (PDF, 106 KB)

pdf (PDF, 117 KB)

pdf (PDF, 119 KB)

SEPA brochures

pdf (PDF, 970 KB)

pdf (PDF, 933 KB)

pdf (PDF, 948 KB)

 

UBS Implementation Guidelines

The charts below provide an overview of message flows for credit transfers and direct debits. In addition, UBS provides you with the implementation guidelines for these message types.

Credit Transfer

Credit Transfer

Standard

pain.001

pain.002

SIX - Swiss Recommendations

SIX 1.6 – UBS 1.0 (PDF, 441 KB)

SIX 1.0 – UBS 1.0 (PDF, 288 KB)

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.0 – UBS 1.0 (PDF, 414 KB)

DK 3.0 – UBS 1.0 (PDF, 264 KB)

Standard

pain.001

pain.002

SIX - Swiss Recommendations

SIX 1.5.1 – UBS 1.0 (PDF, 550 KB)

 

SIX 1.5.1 – UBS 1.0 (PDF, 379 KB)

 

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

 

 

 

 

Direct Debit

Direct Debit

Standard

pain.008

pain.002

SIX - Swiss Recommendations

SIX 1.1 – UBS 1.0 (PDF, 335 KB)

SIX 1.0 – UBS 1.0 (PDF, 1 MB)

Standard

pain.008

pain.002

SIX - Swiss Recommendations

SIX 1.0.1 – UBS 1.1 (PDF, 424 KB)

SIX 1.0.1 – UBS 1.0 (PDF, 316 KB)

Standard

pain.008

pain.002

SIX - Swiss Recommendations

SIX 2.3 – UBS 1.0 (PDF, 369 KB)

SIX 2.3 – UBS 1.0 (PDF, 312 KB)

Standard

pain.008

pain.002

SIX - Swiss Recommendations

 

 

 

 

Account Reporting

Account Reporting

Standard

camt.052

camt.053

camt.054

SIX - Swiss Recommendations

SIX 1.5 – UBS 1.0 (PDF, 240 KB)

SIX 1.5 – UBS 1.0 (PDF, 557 KB)

SIX 1.5 – UBS 1.0 (PDF, 241 KB)

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.0 – UBS 1.0 (PDF, 182 KB)

DK 3.0 – UBS 1.0 (PDF, 443 KB)

DK 3.0 – UBS 1.0 (PDF, 182 KB)

Standard

camt.052

camt.053

camt.054

SIX - Swiss Recommendations

SIX 1.4 – UBS 1.0 (PDF, 201 KB)

SIX 1.4 – UBS 1.0 (PDF, 488 KB)

SIX 1.4 – UBS 1.0 (PDF, 200 KB)

SIX 1.3 – UBS 1.0 (PDF, 271 KB)

SIX 1.3 – UBS 1.0 (PDF, 1 MB)

SIX 1.3 – UBS 1.0 (PDF, 303 KB)

DFÜ Agreement of Deutsche
Kreditwirtschaft (DK)

 

 

 

Also of interest to you

Got questions about a product?

Newsletter for companies

Overdraft facility or leasing