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UBS bank formats (CAMT.053) | Cortex

UBS Digital Banking guide → Cortex import → assisted reconciliation → ERP export. Local file only.

UBS specificity: multi-account volume

UBS groups often export several CAMT files per period. Cortex prepares each statement for assisted reconciliation — no invented branch, no permanent Open Banking.

Supported formats

  • CAMT.053 — Preferred UBS Business / Digital Banking format: structured XML for assisted reconciliation.
  • MT940 — Still offered on some UBS corporate channels when CAMT is not enabled.
  • PDF — UBS PDF for archive or visual check; you validate before ERP export.

Technical specifics

UBS often covers multiple entities and currencies: one statement per account clarifies matching. No permanent UBS connection.

Frequently asked questions

Do I need a UBS API to use Cortex?
No. E-banking export → Cortex import → validation → software export.
Link to bank reconciliation?
This page covers UBS export. The reconciliation hub explains assisted matching after import.

All bank formats · Bank reconciliation

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