Documents sur le trafic des paiements

Tous les documents en un coup d’œil

Veuillez lire attentivement les documents pour découvrir les nouveautés qui vous concernent et ce qu’il convient de noter en rapport avec la transition.

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 pdf

SPS 2.0.1 – UBS 1.0 pdf

pain.002

SPS 2.0.1 – UBS 1.1 pdf

SPS 2.0.1 – UBS 1.0 pdf

Standard

SIX – Swiss Payment Standards Version 2009

pain.001

SPS 1.11-Delta – UBS 1.0 pdf
SPS 1.11 – UBS 1.0 pdf 
SPS 1.10 – UBS 1.0 pdf

pain.002

SPS 1.1.2 - UBS 1.1 pdf 
SPS 1.1.2 – UBS 1.0 pdf
SPS 1.1.1 - UBS 1.1 pdf

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

pain.001

DK 3.3 – UBS 1.0 pdf
DK 3.1 – UBS 1.0 pdf

pain.002

DK 3.3 – UBS 1.0 pdf
DK 3.1 – UBS 1.0 pdf

Standard

CGI - Common Global Implementation

pain.001

CGI – UBS 1.3 pdf

pain.002

CGI – UBS 1.1 pdf

Archive 

Standard

Standard

pain.001

pain.001

pain.002

pain.002

Standard

SIX - Swiss Payment Standards

pain.001

SPS 1.9 – UBS 1.0pdf

SPS 1.8 – UBS 1.0pdf

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 1.2pdf

CGI – UBS 1.1pdf

pain.002

CGI – UBS 1.0pdf

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

N/A

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

N/A

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 – UBS 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 1.7.2 – UBS 1.0pdf
SPS 2.0.1 – UBS 1.0pdf

camt.053

SPS 1.7.2 – UBS 1.0pdf
SPS 2.0.1 – UBS 1.0pdf

camt.054

SPS 1.7.2 – UBS 1.0pdf
SPS 2.0.1 – 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 

SIX - Swiss Payment Standards

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

camt.052

camt.052

camt.053

camt.053

camt.054

camt.054

camt.052

DK 3.1 – UBS 1.0pdf

camt.053

DK 3.1 – UBS 1.0pdf

camt.054

DK 3.1 – UBS 1.0pdf

camt.052

DK 3.0 – UBS 1.0pdf

camt.053

DK 3.0 – UBS 1.0pdf

camt.054

DK 3.0 – UBS 1.0pdf