Switzerland · Traditional bank

SEPA XML conversion for UBS —
Credit transfer and direct debit in 2 minutes

Import your list of credit transfers or direct debits from an Excel or CSV file: EasyBankFlow instantly generates an XML file compliant with the SEPA standard (ISO 20022), ready to import into the UBS business portal.

Create my SEPA file for free See the guide

How to convert your files for UBS?

Three steps are all it takes to create your SEPA XML file.

Prepare your file

List your transactions in an Excel or CSV file: IBAN, amount, description. Download our templates if needed.

Import into EasyBankFlow

Drag and drop your file, select SEPA “Credit transfer” or “Direct debit”, and enter your originator IBAN and BIC.

Download and import

Download the generated SEPA XML file and import it into the UBS business portal.

Compatibility with UBS

The generated files comply with the ISO 20022 standard: pain.001 for SEPA credit transfers, pain.008 for SEPA direct debits. This standard is shared by all banks in the SEPA zone, including UBS.

EasyBankFlow automatically detects Swiss IBANs (CH prefix) and applies the CHF format and currency required for your credit transfers and direct debits.

From November 2026, Swiss banks (including UBS) are migrating to the 2019 version of the ISO 20022 standard as part of the Swiss Payment Standards. Check with your bank that your files comply with the expected format by that deadline.

Another deadline is approaching for SEPA credit transfers and direct debits in general: see our page on the new SEPA 2026 standard (structured address).

Frequently asked questions

How to generate a SEPA XML file for UBS?

Import your Excel or CSV file into EasyBankFlow, select the operation type (credit transfer or direct debit), then download the generated XML file. It complies with the ISO 20022 standard (pain.001 / pain.008) and can be imported directly into the UBS business portal.

Does UBS accept the pain.001 and pain.008 formats?

Yes. The pain.001 (SEPA credit transfer) and pain.008 (SEPA direct debit) formats are ISO 20022 standards shared by all banks in the SEPA zone, including UBS.

Is a specific format required for UBS?

EasyBankFlow automatically detects Swiss IBANs (CH prefix) and applies the CHF format and currency required for your credit transfers and direct debits.

Is it free for UBS?

Yes, EasyBankFlow is free for up to 3 files per month, whatever your bank. The Pro plan at €9/month allows unlimited conversions.

SEPA XML conversion for other banks

BNP Paribas Société Générale LCL (Crédit Lyonnais) Crédit Agricole La Banque Postale Crédit Mutuel BPCE (Banque Populaire / Caisse d’Épargne) CIC HSBC France Boursorama Banque Qonto Shine

UBS is a trademark of its owner. EasyBankFlow is neither affiliated with nor a partner of UBS; this page only describes the compatibility of our SEPA XML files with this institution.

Ready to create your SEPA file for UBS?

Free, no installation, ISO 20022 compliant.

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SEPA XML conversion for UBS —Credit transfer and direct debit in 2 minutes