Testing in accordance with ISO 20022
Data exchange via UBS Switzerland AG / E-Banking file transfer
The UBS ISO test platform is an important support when creating ISO 20022 messages for payment transactions.
The test platform offers the possibility to simulate the most important use cases of the E-Banking file transfer ISO 20022 offer in a test environment. It validates payment and direct debit instructions (pain.001) and simulates camt messages (camt.053 and camt.054).
The ISO test platform supports the following formats for the channel UBS Switzerland AG – E- Banking file transfer:
Format | Format | Swiss Payment Standards | Swiss Payment Standards | SEPA | SEPA | CGI | CGI |
|---|---|---|---|---|---|---|---|
Format | pain.001 | Swiss Payment Standards | SPS 2021 Version 1.11 + SPS 2023 Version 2.0.2 | SEPA | Not available | CGI | Not available |
Format | pain.008 | Swiss Payment Standards | Not available | SEPA | Not available | CGI | Not available |
Format | camt.052 | Swiss Payment Standards | Not available | SEPA | Not available | CGI | Not available |
Format | camt.053 | Swiss Payment Standards | ISO V04 + V08 | SEPA | Not available | CGI | Not available |
Format | camt.054 | Swiss Payment Standards | ISO V04 + V08 | SEPA | Not available | CGI | Not available |
Before you submit a QR-bill or an ISO 20022 file via E-Banking, we recommend that you validate it first on our test platform. Any errors in the ISO 20022 file or QR-bill are displayed and annotated on the test platform. This way you know exactly what you need to do to rectify an error yourself.
If you are unable to rectify an error yourself, please forward the tested XML-file or QR-bill from the test platform to UBS E-Banking via secure email.
