ISO 20022 Platform ISO 20022 Platform
ISO 20022 Platform
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ISO 20022 Platform ISO 20022 Platform
Channel: UBS Switzerland AG / KeyPort  ·  Rulebook: Swiss Payment Standards

ISO 20022 Messages

Validation

Check your customer-to-bank messages pain.001 and pain.008 and generate status report messages pain.002.

Account Reporting

Generate account report messages camt.052 / camt.053 / camt.054 with data from validated messages and the sample library.

QR-bill

Validate Swiss QR codes and generate payment slips and pain.001 payment orders.

TA875 Direct Debits

TA875 Validation

Check your TA875 direct-debit file and generate a pain.008 direct-debit file per the Swiss Payment Standard.

Good to know

UBS Digital Invoicing · UBS QR-Portal · QR-bill for companies

Uploaded File
No file uploaded.
Validation Result
Results appear here after upload.
Reporting Output
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Result
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TA875 legacy direct-debit record format is UBS-proprietary; this platform accepts a CSV record file (creditor_name, creditor_iban, creditor_bic, debtor_name, debtor_iban, amount, currency, mandate_id[, remittance]) and generates the equivalent pain.008 direct debit.
Result
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User settings
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Import example
NameIG VersionPayment typeBCCurrencyBookingValidationComment