Testing in accordance with ISO 20022
Exchange of data via UBS Europe SE / KeyPort
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 UBS KeyPort ISO 20022 offer in a test environment. It validates payment and direct debit orders (pain.001 and pain.008), simulates the UBS response in the form of payment status messages (pain.002) and camt messages (camt.052, camt.053 and camt.054).
The ISO test platform supports the following formats for the channel UBS Germany / UBS KeyPort:
Format | Format | Swiss Payment Standards | Swiss Payment Standards | CGI | CGI |
|---|---|---|---|---|---|
Format | pain.001 | Swiss Payment Standards | DK annex _3 V3.6 (ISO V03 2009) + | CGI | CGI 2018 (ISO V03 2009) |
Format | pain.002 | Swiss Payment Standards | DK annex _3 V3.6 (ISO V03 2009) + | CGI | CGI 2018 (ISO V03 2009) |
Format | pain.008 | Swiss Payment Standards | DK annex _3 V3.6 (ISO V02 2009) + | CGI | Not available |
Format | camt.052 | Swiss Payment Standards | DK annex _3 V3.6 (ISO V02 2009) + | CGI | DK annex_3 V3.6 (ISO V02 2009) + |
Format | camt.053 | Swiss Payment Standards | DK annex_3 V3.6 (ISO V02 2009) + DK annex_3 V3.8 (ISO V08 2019) | CGI | DK annex_3 V3.6 (ISO V02 2009) + |
Format | camt.054 | Swiss Payment Standards | DK annex_3 V3.6 (ISO V02 2009) + | CGI | DK annex_3 V3.6 (ISO V02 2009) + |
Before submitting an ISO 20022 file via UBS KeyPort, please validate it on the test platform first. 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.
Should you have any questions, please contact your client advisor.
