Documenti sul traffico dei pagamenti

Tutti i documenti in sintesi

Questi documenti fungono da istruzioni per l'implementazione tecnica dei formati di messaggio accettati e messi a disposizione da UBS nel traffico dei pagamenti e nella fatturazione digitale.

Manuali

UBS Implementation Guidelines

UBS fornisce linee guida per l'implementazione dei diversi tipi di notifica per Credit Transfer e per l’addebito diretto, nonché per la fatturazione digitale.

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 – US 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

Digital Invoicing

Linee guida per l’implementazione: invio di eBill:

Linee guida per l’implementazione: ricevere informazioni eBill:

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