Dokumente Zahlungsverkehr

Alle Unterlagen auf einen Blick

Diese Dokumente dienen als Anleitung für die technische Umsetzung der von UBS akzeptieren und zur Verfügung gestellten Nachrichtenformate im Zahlungsverkehr und der digitalen Rechnungsstellung.

Handbücher

UBS Implementation Guidelines

UBS stellt Implementation Guidelines zu den verschiedenen Meldungstypen des Credit Transfer und Lastschriftverfahrens sowie für die digitale Rechnungsstellung zur Verfügung.

Credit Transfer

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 icon_pdf
SPS 2.0.1 – UBS 1.0 icon_pdf

pain.002

SPS 2.0.1 – UBS 1.1 icon_pdf
SPS 2.0.1 – UBS 1.0 icon_pdf

Standard

SIX – Swiss Payment Standards Version 2009

 

pain.001

SPS 1.11-Delta – UBS 2024 icon_pdf
SPS 1.11-Delta – UBS 1.0 icon_pdf
SPS 1.11 – UBS 1.0 icon_pdf

pain.002

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

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

pain.001

DK 3.3 – UBS 1.0 icon_pdf

DK 3.1 – UBS 1.0 icon_pdf

pain.002

DK 3.3 – UBS 1.0 icon_pdf

DK 3.1 – UBS 1.0 icon_pdf

Standard

CGI – Common Global Implementation

pain.001

CGI – UBS 1.3 icon_pdf

pain.002

CGI – UBS 1.1 icon_pdf

Archive 

Standard

Standard

pain.001

pain.001

pain.002

pain.002

Standard


SIX – Swiss Payment Standards

pain.001

SPS 1.10 – UBS 1.0 icon_pdf
SPS 1.9 – UBS 1.0icon_pdf
SPS 1.8 – UBS 1.0icon_pdf
SIX 1.7.2 – UBS 1.0icon_pdf

pain.002


SIX 1.1.1 – UBS 1.0icon_pdf

Standard

SIX - Swiss Recommendations

pain.001

SIX 1.6 - UBS 1.0icon_pdf

Diff SIX 1.6 - SIX 1.7.2icon_pdf

pain.002

SIX 1.0 – UBS 1.0icon_pdf

Standard

SIX – Swiss Recommendations

pain.001

SIX 1.5.1 – UBS 1.0icon_pdf

pain.002

SIX 1.5.1 – UBS 1.0icon_pdf

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

pain.001

DK 3.0 – UBS 1.0icon_pdf

pain.002

DK 3.0 – UBS 1.0icon_pdf

Standard

CGI – Common Global Implementation

pain.001

CGI – UBS 1.2icon_pdf

CGI – UBS 1.1icon_pdf

pain.002

CGI – UBS 1.0icon_pdf

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 1.0icon_pdf

pain.002

SPS 1.1.1 – UBS 1.0icon_pdf

Archive 

Standard

Standard

pain.008

pain.008

pain.002

pain.002

Standard

SIX - Swiss Payment Standards

pain.008

SIX 1.1.1 – UBS 1.0icon_pdf

pain.002

N/A

Standard

SIX - Swiss Recommendations

pain.008

SIX 1.1 – UBS 1.0icon_pdf

pain.002

SIX 1.0 – UBS 1.0icon_pdf

Standard

SIX - Swiss Recommendations

pain.008

SIX 1.0.1 – UBS 1.1icon_pdf

pain.002

SIX 1.0.1 – UBS 1.0icon_pdf

SEPA Direct Debits (SDD)

Standard

Standard

pain.008

pain.008

pain.002

pain.002

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

pain.008

DK 3.8 – UBS 1.0icon_pdf

pain.002

DK 3.8 – UBS 1.0icon_pdf

Archive 

Standard

Standard

pain.008

pain.008

pain.002

pain.002

Standard

SIX - Swiss Payment Standards

pain.008

SPS 2.6 – UBS 1.0icon_pdf

pain.002

SPS 1.1.1 – UBS 1.0icon_pdf

Standard

SIX - Swiss Payment Standards

pain.008

SPS 2.5 – UBS 1.1icon_pdf

pain.002

N/A

Standard

SIX - Swiss Payment Standards

pain.008

SIX 2.5 – UBS 1.0icon_pdf

pain.002

SIX 1.1.1 – UBS 1.0icon_pdf

Standard

SIX - Swiss Recommendations

pain.008

SIX 2.3 – UBS 1.0icon_pdf

pain.002

SIX 2.3 – UBS 1.0icon_pdf

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 1.0icon_pdf
SPS 2.0.1 – UBS 1.0icon_pdf
SPS 2.1.1icon_pdf

camt.053

SPS 1.7.2 – UBS 1.0icon_pdf
SPS 2.0.1 – UBS 1.0icon_pdf
SPS 2.1.1icon_pdf

camt.054

SPS 1.7.2 – UBS 1.0icon_pdf
SPS 2.0.1 – UBS 1.0icon_pdf
SPS 2.1.1icon_pdf

Standard

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

camt.052

DK 3.3 – UBS 1.0icon_pdf

camt.053

DK 3.3 – UBS 1.0icon_pdf

camt.054

DK 3.3 – UBS 1.0icon_pdf

 

Standard

Standard

MT940 / MT950

MT940 / MT950

MT942 / MT941

MT942 / MT941

MT900 / MT910

MT900 / MT910

Standard

SWIFT

MT940 / MT950

Formatting Guide MT9xxicon_pdf
Fact Sheet MT940icon_pdf
Fact Sheet MT950icon_pdf

MT942 / MT941

Formatting Guide MT9xxicon_pdf
Fact Sheet MT942icon_pdf
Fact Sheet MT941icon_pdf

MT900 / MT910

Formatting Guide MT9xxicon_pdf
Fact Sheet MT900/910icon_pdf

Archive 

SIX - Swiss Payment Standards

camt.052

camt.052

camt.053

camt.053

camt.054

camt.054

camt.052

SPS 1.7.1 – UBS 1.0icon_pdf

camt.053

SPS 1.7.1 – UBS 1.1icon_pdf

camt.054

SPS 1.7.1 – UBS 1.0icon_pdf

camt.052

SPS 1.7 – UBS 1.0icon_pdf

camt.053

SPS 1.7 – UBS 1.0icon_pdf

camt.054

SPS 1.7 – UBS 1.0icon_pdf

camt.052

N/A

camt.053

SPS 1.7.1 – UBS 1.0icon_pdf

camt.054

N/A

camt.052

SPS 1.6 – UBS 1.0icon_pdf

camt.053

SPS 1.6 – UBS 1.0icon_pdf

camt.054

SPS 1.6 – UBS 1.0icon_pdf

camt.052

SIX 1.5 – UBS 1.2icon_pdf

camt.053

SIX 1.5 – UBS 1.2icon_pdf

camt.054

SIX 1.5 – UBS 1.2icon_pdf

camt.052

SIX 1.5 – UBS 1-1icon_pdf

camt.053

SIX 1.5 – UBS 1-1icon_pdf

camt.054

SIX 1.5 – UBS 1-1icon_pdf

camt.052

SIX 1.5 – UBS 1-0icon_pdf

camt.053

SIX 1.5 – UBS 1-0icon_pdf

camt.054

SIX 1.5 – UBS 1-0icon_pdf

camt.052

SIX 1.4 – UBS 1.0icon_pdf

camt.053

SIX 1.4 – UBS 1.0icon_pdf

camt.054

SIX 1.4 – UBS 1.0icon_pdf

camt.052

SIX 1.3 – UBS 1.0icon_pdf

camt.053

SIX 1.3 – UBS 1.0icon_pdf

camt.054

SIX 1.3 – UBS 1.0icon_pdf

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

camt.052

camt.052

camt.053

camt.053

camt.054

camt.054

camt.052

DK 3.1 – UBS 1.0icon_pdf

camt.053

DK 3.1 – UBS 1.0icon_pdf

camt.054

DK 3.1 – UBS 1.0icon_pdf

camt.052

DK 3.0 – UBS 1.0icon_pdf

camt.053

DK 3.0 – UBS 1.0icon_pdf

camt.054

DK 3.0 – UBS 1.0icon_pdf

Digitale Rechnungsstellung

Implementation Guidelines – Versand von eBills:

Implementation Guidelines – eBill-Informationen erhalten:

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