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

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en

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What companies need to know

pdf (PDF, 6 MB)

pdf (PDF, 6 MB)

pdf (PDF, 6 MB)

 

PaymentStandards.ch

internet

internet

internet

 

Brochures / handbooks / factsheets

de

en

fr

it

SEPA Broschüre

pdf (PDF, 959 KB)

pdf (PDF, 933 KB)

pdf (PDF, 948 KB)

 

Transfers manual

pdf (PDF, 2 MB)

pdf (PDF, 3 MB)

pdf (PDF, 2 MB)

pdf (PDF, 3 MB)

Direct Debit manual

pdf (PDF, 2 MB)

pdf (PDF, 13 MB)

pdf (PDF, 3 MB)

pdf (PDF, 12 MB)

UBS Payment Standards Test Platform

pdf (PDF, 110 KB)

pdf (PDF, 106 KB)

pdf (PDF, 117 KB)

pdf (PDF, 119 KB)

Factsheet – Automated testing via EBICS

pdf (PDF, 129 KB)

pdf (PDF, 130 KB)

 

 

Handbook – Automated testing via EBICS

pdf (PDF, 193 KB)

pdf (PDF, 214 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 Payment Standards

SIX 1.8 – UBS 1.0 (PDF, 661 KB)

SIX 1.1.1 – UBS 1.0 (PDF, 291 KB)

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.1 – UBS 1.0 (PDF, 728 KB)

DK 3.1 – UBS 1.0 (PDF, 410 KB)

CGI - Common Global Implementation 

CGI – UBS 1.1 (PDF, 684 KB)

 

Standard

pain.001

pain.002

SIX - Swiss Payment Standards

SIX 1.7.2 – UBS 1.0 (PDF, 473 KB)

 

SIX - Swiss Recommendations

SIX 1.6 - UBS 1.0 (PDF, 453 KB)
Diff SIX 1.6 - SIX 1.7.2 (PDF, 1022 KB)

SIX 1.0 – UBS 1.0 (PDF, 288 KB)

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)

DK 3.0 – UBS 1.0 (PDF, 414 KB)

DK 3.0 – UBS 1.0 (PDF, 264 KB)

Direct Debit

Direct Debit

Standard

pain.008

pain.002

SIX - Swiss Payment Standards

SIX 1.2– UBS 1.0 (PDF, 656 KB)

SIX 1.1.1 – UBS 1.0 (PDF, 332 KB)

Standard

pain.008

pain.002

SIX - Swiss Payment Standards

SIX 1.1.1 – UBS 1.0 (PDF, 351 KB)

 

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)

Standard

pain.008

pain.002

SIX - Swiss Payment Standards

SIX 2.5 – UBS 1.1 (PDF, 741 KB)

SIX 1.1.1 – UBS 1.0 (PDF, 458 KB)

Standard

pain.008

pain.002

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 – UBS 1.0 (PDF, 369 KB)

SIX 2.3 – UBS 1.0 (PDF, 312 KB)

Account Reporting

Account Reporting

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