Documents sur le trafic des paiements

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Brochures/guides/fiches d’information

UBS Implementation Guidelines

Les graphiques ci-dessous fournissent une vue d’ensemble des deux flux de messages du Credit Transfer et du système de recouvrement direct. UBS met par ailleurs à votre disposition les guides d’implémentation de ces types de messages.

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 SPS 2.0.1 – UBS 1.0	pain.002	SPS 2.0.1 – UBS 1.1 SPS 2.0.1 – UBS 1.0
Standard	SIX – Swiss Payment Standards Version 2009	pain.001	SPS 1.11-Delta – UBS 1.0 SPS 1.11 – UBS 1.0 SPS 1.10 – UBS 1.0	pain.002	SPS 1.1.2 - UBS 1.1 SPS 1.1.2 – UBS 1.0 SPS 1.1.1 - UBS 1.1
Standard	DFÜ Agreement of Deutsche Kreditwirtschaft (DK)	pain.001	DK 3.3 – UBS 1.0 DK 3.1 – UBS 1.0	pain.002	DK 3.3 – UBS 1.0 DK 3.1 – UBS 1.0
Standard	CGI - Common Global Implementation	pain.001	CGI – UBS 1.3	pain.002	CGI – UBS 1.1

Archive

Standard	Standard	pain.001	pain.001	pain.002	pain.002
Standard	SIX - Swiss Payment Standards	pain.001	SPS 1.9 – UBS 1.0 SPS 1.8 – UBS 1.0 SIX 1.7.2 – UBS 1.0	pain.002	SIX 1.1.1 – UBS 1.0
Standard	SIX - Swiss Recommendations	pain.001	SIX 1.6 - UBS 1.0 Diff SIX 1.6 - SIX 1.7.2	pain.002	SIX 1.0 – UBS 1.0
Standard	SIX - Swiss Recommendations	pain.001	SIX 1.5.1 – UBS 1.0	pain.002	SIX 1.5.1 – UBS 1.0
Standard	DFÜ Agreement of Deutsche Kreditwirtschaft (DK)	pain.001	DK 3.0 – UBS 1.0	pain.002	DK 3.0 – UBS 1.0
Standard	CGI - Common Global Implementation	pain.001	CGI – UBS 1.2 CGI – UBS 1.1	pain.002	CGI – UBS 1.0

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 1.0	pain.002	SPS 1.1.1 – UBS 1.0

Archive

Standard	Standard	pain.008	pain.008	pain.002	pain.002
Standard	SIX - Swiss Payment Standards	pain.008	SIX 1.1.1 – UBS 1.0	pain.002	N/A
Standard	SIX - Swiss Recommendations	pain.008	SIX 1.1 – UBS 1.0	pain.002	SIX 1.0 – UBS 1.0
Standard	SIX - Swiss Recommendations	pain.008	SIX 1.0.1 – UBS 1.1	pain.002	SIX 1.0.1 – UBS 1.0

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 1.0	pain.002	SPS 1.1.1 – UBS 1.0

Archive

Standard	Standard	pain.008	pain.008	pain.002	pain.002
Standard	SIX - Swiss Payment Standards	pain.008	SPS 2.5 – UBS 1.1	pain.002	N/A
Standard	SIX - Swiss Payment Standards	pain.008	SIX 2.5 – UBS 1.0	pain.002	SIX 1.1.1 – UBS 1.0
Standard	SIX - Swiss Recommendations	pain.008	SIX 2.3 – UBS 1.0	pain.002	SIX 2.3 – UBS 1.0

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 1.0 SPS 2.0.1 – UBS 1.0	camt.053	SPS 1.7.2 – UBS 1.0 SPS 2.0.1 – UBS 1.0	camt.054	SPS 1.7.2 – UBS 1.0 SPS 2.0.1 – UBS 1.0
Standard	DFÜ Agreement of Deutsche Kreditwirtschaft (DK)	camt.052	DK 3.3 – UBS 1.0	camt.053	DK 3.3 – UBS 1.0	camt.054	DK 3.3 – UBS 1.0

Archive

SIX - Swiss Payment Standards

camt.052	camt.052	camt.053	camt.053	camt.054	camt.054
camt.052	SPS 1.7.1 – UBS 1.0	camt.053	SPS 1.7.1 – UBS 1.1	camt.054	SPS 1.7.1 – UBS 1.0
camt.052	SPS 1.7 – UBS 1.0	camt.053	SPS 1.7 – UBS 1.0	camt.054	SPS 1.7 – UBS 1.0
camt.052	N/A	camt.053	SPS 1.7.1 – UBS 1.0	camt.054	N/A
camt.052	SPS 1.6 – UBS 1.0	camt.053	SPS 1.6 – UBS 1.0	camt.054	SPS 1.6 – UBS 1.0
camt.052	SIX 1.5 – UBS 1.2	camt.053	SIX 1.5 – UBS 1.2	camt.054	SIX 1.5 – UBS 1.2
camt.052	SIX 1.5 – UBS 1-1	camt.053	SIX 1.5 – UBS 1-1	camt.054	SIX 1.5 – UBS 1-1
camt.052	SIX 1.5 – UBS 1-0	camt.053	SIX 1.5 – UBS 1-0	camt.054	SIX 1.5 – UBS 1-0
camt.052	SIX 1.4 – UBS 1.0	camt.053	SIX 1.4 – UBS 1.0	camt.054	SIX 1.4 – UBS 1.0
camt.052	SIX 1.3 – UBS 1.0	camt.053	SIX 1.3 – UBS 1.0	camt.054	SIX 1.3 – UBS 1.0

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

camt.052	camt.052	camt.053	camt.053	camt.054	camt.054
camt.052	DK 3.1 – UBS 1.0	camt.053	DK 3.1 – UBS 1.0	camt.054	DK 3.1 – UBS 1.0
camt.052	DK 3.0 – UBS 1.0	camt.053	DK 3.0 – UBS 1.0	camt.054	DK 3.0 – UBS 1.0

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Documents sur le trafic des paiements

UBS Implementation Guidelines

Credit Transfer

Archive

Direct Debit

Swiss Direct Debits (LSV+/ BDD)

Archive

SEPA Direct Debits (SDD)

Archive

Account Reporting

Cash Management

Archive

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UBS Implementation Guidelines

Credit Transfer

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Direct Debit

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Account Reporting

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Aussi intéressant pour vous

Contactez-nous

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