Download user manual KeyDirect

Table of Contents
1.
1.1
1.2
1.3
1.4
1.5
1.5.1
1.5.2
1.5.3
UBS KeyDirect client interface .............................................................................................. 4
Preface...................................................................................................................................... 4
UBS KeyDirect ........................................................................................................................... 4
Communication types ............................................................................................................... 7
Exchanging information ............................................................................................................ 7
Security mechanisms................................................................................................................. 8
Protocol/encryption ............................................................................................................... 8
Data compression .................................................................................................................. 8
Certificates.............................................................................................................................. 8
2.
2.1
2.2
2.3
2.4
2.5
2.6
Account information (BD) ..................................................................................................... 9
Scope........................................................................................................................................ 9
Functions .................................................................................................................................. 9
BD16 function: Pending account transactions (MT942)........................................................... 10
BD21 function: Account balance and booked transactions (MT940) ....................................... 11
BD25 function: Accrued credit/debit advices (MT942)............................................................. 11
BD31 function: UBS BESR notifications ................................................................................... 12
3.
3.1
3.2
3.3
3.4
Electronic documents (ES) ................................................................................................... 13
Character attributes ................................................................................................................ 13
Ordering requirement ............................................................................................................. 13
ES01 function: Ordering e-documents .................................................................................... 13
Archiving requirement ............................................................................................................ 13
4.
4.1
4.2
4.3
4.4
4.5
Incoming payments LSV+/BDD (DD) ................................................................................... 14
Scope...................................................................................................................................... 14
Functions ................................................................................................................................ 14
DD01 function: Delivery (inbound) of direct debit (LSV) file with electronic signature .......... 14
DD02 function: SIC AG's recapitulation and error list ........................................................... 14
DD03 function: Notification of incoming direct debit payments............................................ 14
5.
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.8.1
5.8.2
Payment orders (FT)............................................................................................................. 15
Scope...................................................................................................................................... 15
Functions ................................................................................................................................ 15
Expense options (SWIFT payments) ......................................................................................... 15
Field 23 (SWIFT payment MT101) ........................................................................................... 16
Field 72 (SWIFT payments MT100) .......................................................................................... 16
Function FT51: Single payments in SWIFT MT100 ................................................................... 17
Function FT52: Single payment orders in SWIFT MT101 .......................................................... 17
Functions FT61 & FT62: DTA payments ................................................................................... 17
Scope ..................................................................................................................................... 17
Booking and notification .................................................................................................... 18
UBS KeyDirect user manual
Page 2 of 31