These documents serve as instructions for the technical implementation of the message formats accepted and provided by UBS in payment transactions and digital invoicing.

Handbooks

UBS Implementation Guidelines

UBS provides implementation guidelines for the different types of credit transfer and direct debits, as well as for digital invoicing.

Credit Transfer

Credit Transfer

Standard

pain.001

pain.002

SIX – Swiss Payment Standards Version 2019

SPS 2.2 – UBS 1.0 icon_pdf

SPS 2.1.1 - UBS 1.0 icon_pdf

SPS 2.0.2 – UBS 1.0 icon_pdf

SPS 2.1 – UBS 1.0 icon_pdf

SPS 2.0.1 – UBS 1.1 icon_pdf

SIX – Swiss Payment Standards Version 2009

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

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

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.9 – AXZ icon_pdf
DK 3.9 - SCT & SCT Inst icon_pdf
DK 3.3 – UBS 1.0 icon_pdf

DK 3.3 – UBS 1.0 icon_pdf

CGI – Common Global Implementation

CGI – UBS 1.3 icon_pdf

CGI – UBS 1.1 icon_pdf

 

Archive 

Standard

pain.001

pain.002

SIX – Swiss Payment Standards 2019

SPS 2.0.1 – UBS 1.0 icon_pdf

SPS 2.0.1 – UBS 1.0 icon_pdf

SIX – Swiss Payment Standards 2009

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


SIX 1.1.1 – UBS 1.0icon_pdf

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.1 – UBS 1.0 icon_pdf
DK 3.0 – UBS 1.0icon_pdf

DK 3.1 – UBS 1.0 icon_pdf
DK 3.0 – UBS 1.0icon_pdf

CGI – Common Global Implementation

CGI – UBS 1.2icon_pdf

CGI – UBS 1.1icon_pdf

CGI – UBS 1.0icon_pdf

Direct Debit

Swiss Direct Debits (LSV+/ BDD)

Standard

pain.008

pain.002

SIX - Swiss Payment Standards

SPS 1.2 – UBS 1.0icon_pdf

SPS 1.1.1 – UBS 1.0icon_pdf

Archive 

Standard

pain.008

pain.002

SIX - Swiss Payment Standards

SIX 1.1.1 – UBS 1.0icon_pdf

N/A

SIX - Swiss Recommendations

SIX 1.1 – UBS 1.0icon_pdf

SIX 1.0 – UBS 1.0icon_pdf

SIX - Swiss Recommendations

SIX 1.0.1 – UBS 1.1icon_pdf

SIX 1.0.1 – UBS 1.0icon_pdf

SEPA Direct Debits (SDD)

Standard

pain.008

pain.002

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.9 – UBS 1.0icon_pdf

DK 3.9 – UBS 1.0icon_pdf

Archive 

Standard

pain.008

pain.002

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.8 – UBS 1.0icon_pdf

DK 3.8 – UBS 1.0icon_pdf

SIX - Swiss Payment Standards

SPS 2.6 – UBS 1.0icon_pdf

SPS 1.1.1 – UBS 1.0icon_pdf

SIX - Swiss Payment Standards

SPS 2.5 – UBS 1.1icon_pdf

N/A

SIX - Swiss Payment Standards

SIX 2.5 – UBS 1.0icon_pdf

SIX 1.1.1 – UBS 1.0icon_pdf

SIX - Swiss Recommendations

SIX 2.3 – US 1.0icon_pdf

SIX 2.3 – UBS 1.0icon_pdf

Account Reporting

Cash Management

Standard

camt.052

camt.053

camt.054

SIX - Swiss Payment Standards

SPS 1.7.2 – UBS 1.0icon_pdf
SPS 2.2icon_pdf

SPS 1.7.2 – UBS 1.0icon_pdf
SPS 2.2icon_pdf

SPS 1.7.2 – UBS 1.0icon_pdf
SPS 2.2icon_pdf

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

DK 3.3 – UBS 1.0icon_pdf
DK 3.9icon_pdf

DK 3.3 – UBS 1.0icon_pdf
DK 3.9icon_pdf

DK 3.3 – UBS 1.0icon_pdf
DK 3.9icon_pdf

 

Standard

MT940 / MT950

MT942 / MT941

MT900 / MT910

SWIFT

Formatting Guide MT9xxicon_pdf
Fact Sheet MT940icon_pdf
Fact Sheet MT950icon_pdf

Formatting Guide MT9xxicon_pdf
Fact Sheet MT942icon_pdf
Fact Sheet MT941icon_pdf

Formatting Guide MT9xxicon_pdf
Fact Sheet MT900/910icon_pdf

Archive 

SIX - Swiss Payment Standards

camt.052

camt.053

camt.054

SPS 1.6 – UBS 1.0icon_pdf

SPS 1.6 – UBS 1.0icon_pdf

SPS 1.6 – UBS 1.0icon_pdf

DFÜ Agreement of Deutsche Kreditwirtschaft (DK)

camt.052

camt.053

camt.054

DK 3.1 – UBS 1.0icon_pdf

DK 3.1 – UBS 1.0icon_pdf

DK 3.1 – UBS 1.0icon_pdf

DK 3.0 – UBS 1.0icon_pdf

DK 3.0 – UBS 1.0icon_pdf

DK 3.0 – UBS 1.0icon_pdf

Digital Invoicing

Implementation Guidelines – sending eBills:

Implementation Guidelines – eBill informationen received:

Learn more