UBS KeyDirect EBICS – connection parameters

Updated: October 2014
UBS KeyDirect EBICS –­ connection parameters
Parameters for the connection to UBS KeyDirect EBICS
URL
https://ebics.ubs.com/ebicsConnector_web/ebicsRequest
Host name
UBSEBICS
Port
443
EBICS version
2.5 (Schema version: H004)
Keys accepted by UBS
Authentification: X002
Encryption: E002
Electronic signature: A005 and A006
Client ID
Corresponds to the KeyDirect ID in UBS KeyDirect agreement
Participant ID
Corresponds to the KeyDirect ID in UBS KeyDirect agreement
For UBS KeyDirect connected via EBICS, the client ID and member ID are always identical to the KeyDirect ID stated in your UBS
KeyDirect contract. Each EBICS access at UBS always contains exactly one member, who must be authorized by sole signature.
Payment orders submitted by this member will be processed by UBS immediately. No distributed electronic signature is supported
on the bank’s web site.
Hash values for public keys of UBS AG – EBICS Version 2.5 (H004)
Authentification Key (X002)
Encryption Key (E002)
1C
1F
AF
91
4A
70
7B
FF
DE
2A 1D
E3
E2
76
20
C4
EF
4D 8C
37
FC
79
F5
B3
99
9C 6A
89
40
5D
11
FA
8E
89
03
8E
9A 8D
22
03
D0 A9 0A
30
1C 4C
82
55
66
22
13
34
F5
03
B0
B7
9A
E6
37
F6
81
ED
66
FE
The data above represent the valid hash values for the public banking keys used by UBS for productive access to UBS KeyDirect
EBICS. The current keys can be queried at any time at www.ubs.com/keydirect or via the hotline. The keys are used by a client to
verify that he/she is actually communicating with UBS over the Internet (EBICS). Clients must always check this to ensure that they
are not exchanging sensitive data with an unauthorized third party.
The hash values above have to be entered into the client software in order to proceed with the next steps in establishing
connectivity with UBS via EBICS.
A prerequisite for the transmission of orders via EBICS is the download of the bank key via EBICS using HPB, followed by a
verification of the bank key either automatically within the client software or by manual comparison carried out by the client.
Within your software you will need to retrieve the UBS public banking key using HPB. After the UBS public banking key has
been downloaded, your system will calculate the hash values of the UBS public banking key in order to allow a comparison with
the UBS hash values which have been previously entered into your system. Once the comparison has been completed, the
EBICS connectivity to UBS is established.
If, however, the hash value comparison is carried out manually, the user must confirm the positive comparison in order to
establish the EBICS connectivity with UBS.
Order types
Function
Category
Description
HPB
Receiving
Transfer UBS public bank key
PTK
Receiving
Client protocol
UBS KeyDirect EBICS – order types
Standard order types
EBICS order type
UBS function
Category
Description
CCM
PAIN01
Sending
SEPA payment basic (individual payment)
CCT
PAIN01
Sending
SEPA payment mixed/single (individual and bulk payments)
DKI
FX22
Receiving
UBS Quotes FX spot rates
CDD
PAIN08
Sending
SEPA direct debit
RFT
KD101
Sending
Individual payment orders in SWIFT format MT101
STA
KD940
Receiving
Account balance incl. value date series and booked transactions in SWIFT format MT940
VMK
KD942
Receiving
Pending intraday account transactions in SWIFT format MT942
C52
CAMT052Z
Receiving
Bank To Customer Account Report in a Zip archive (ISO20022, camt.052.001.001.03)
C53
CAMT053Z
Receiving
Bank To Customer Statement in a Zip archive (ISO20022, camt.053.001.001.03)
Category
Receiving
Receiving
Sending
Sending
Sending
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Sending
Sending
Receiving
Receiving
Receiving
Receiving
Sending
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Sending
Receiving
Sending
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Receiving
Sending
Description
Bank To Customer Account Report (ISO20022, camt.052.001.001.03)
Bank To Customer Statement (ISO20022, camt.053.001.001.03)
CSV payment (CSV)
DTA payments without electronic signature
DTA payments with electronic signature
DTA processing protocol
Event-based provision of intraday debits in SWIFT format MT900
Event-based provision of intraday credits in SWIFT format MT910
Account balance incl. value date series and booked transactions in SWIFT format MT940
Pending intraday account transactions in SWIFT format MT942
UBS BESR feedback
Customer Credit Transfer Initiation (ISO20022, pain.001.001.02 or 03)
SEPA Direct Debit
Payment Status Report (ISO20022, pain.002.001.02 or 03)
UN/EDIFACT intraday credits
UN/EDIFACT intraday credits
UN/EDIFACT intraday debits
UN/EDIFACT payment files (e.g. PAYMUL, PAYORD, etc.)
UN/EDIFACT technical status report about receipt or receipt and syntax check
UN/EDIFACT intraday credits
UN/EDIFACT intraday debits
UN/EDIFACT account balance incl. value date series and booked transactions (end of day)
UN/EDIFACT bank-specific status report
UN/EDIFACT PublicKey and certificate management
Submission of LSV file with electronic signature
LSV+ direct debit order (extended records)
LSV+ direct debit order (extended records)
SIC AG’s recapitulation and error list
Notification of incoming LSV payments
Pending intraday account transactions in SWIFT format MT942
Account balance incl. value date series and booked transactions in SWIFT format MT940
Pending intraday account transactions in SWIFT format MT942
Event-based provision of intraday debits in SWIFT format MT900
Event-based provision of intraday credits in SWIFT format MT910
UBS BESR feedback
e-documents (banking documents in PDF format)
Reply/confirmation file from FT61 files
Reply/confirmation file from FT62 files
Reply/confirmation file from KD101 files
Reply/confirmation file from DD01 files
UBS Quotes FX spot rates
Functions authorized for the contract
All existing functions
Functions with accessible data for the current contract
BIC/BC reference table (CH only)
Communication test function
UBS-specific order types
EBICS order type
UBS function
Z52
CAMT052
Z53
CAMT053
XC1
CSVPAY
XKC
FT61
XKD
FT62
ZD1
FT63
ZK1
KD900
ZK2
KD910
ZK3
KD940
ZK4
KD942
ZK5
KDBESR
XE2
PAIN01
XE3
PAIN08
Z01
PAIN02
ZE1
CREEXT
ZE2
CREMUL
ZE3
DEBMUL
XE1
PAY
ZE4
CONTRL
ZE5
CREADV
ZE6
DEBADV
ZE7
FINSTA
ZE8
OUBANSTA
ZE9
OUKEYMAN
XL1
DD01
ZL4
DD10
XL3
DD11
ZL1
DD02
ZL2
DD03
ZB1
BD16
ZB2
BD21
ZB3
BD25
ZB4
BD26
ZB5
BD27
ZB6
BD31
ZDF
ES01
ZN1
FT6101K
ZN2
FT6201K
ZN5
KD10101K
ZN7
DD0101K
ZX1
FX22
ZZ1
SY01
ZZ2
SY02
ZZ3
SY03
ZZ7
SY71
XZ9
SY99
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