Main Cash Correspondent/Intermediary Banks
for DNBC Financial Group Clients’ Transaction Banking
Via InCore Bank
Effective date: 01/08/2022
Currency | Correspondent Name | Place | BIC Code | Details |
---|---|---|---|---|
AED | UBS AG | Zurich | UBSWCHZH80A | Via SCBLAEADXXX |
AUD | UBS AG | Zurich | UBSWCHZH80A | Via ANZBAU3MXXX |
CAD | UBS AG | Zurich | UBSWCHZH80A | Via CIBCCATTXXX |
BHD | UBS AG | Zurich | UBSWCHZH80A | Via NBOBBHBMXXX |
CAD | UBS AG | Zurich | UBSWCHZH80A | Via CIBCCATTXXX |
CHF | Incore Bank AG | Zurich | INCOCHZZ | Clearing 8799 |
CZK | UBS AG | Zurich | UBSWCHZH80A | Via BACXCZPPXXX |
DKK | UBS AG | Zurich | UBSWCHZH80A | via NDEADKKKXXX |
EUR | Swiss Euro Clearing Bank | Frankfurt | SECGDEFF | |
GBP | UBS AG | Zurich | UBSWCHZH80A | via UBSWGB55XXX |
HKD | UBS AG | Zurich | UBSWCHZH80A | Via UBSWHKHHXXX |
HUF | Raiffeisen Bank Zrt. | Budapest | UBRTHUHBXXX | |
ILS | UBS AG | Zurich | UBSWCHZH80A | Via LUMIILITXXX |
JPY | Mizuho Corporate Bank | Tokyo | MHCBJPJT | |
KWD | UBS AG | Zurich | UBSWCHZH80A | Via NBOKKWKWXXX a/c W69NBOK000000000 0001000409780 |
MXN | UBS AG | Zurich | UBSWCHZH80A | Via BNMXMXMMXXX |
NOK | DnB NOR Bank ASA | Oslo | DNBANOKK | |
NZD | UBS AG | Zurich | UBSWCHZH80A | Via ANZBNZ22058 |
PLN | UBS AG | Zurich | UBSWCHZH80A | Via PKOPPLPWXXX |
RON | UBS AG | Zurich | UBSWCHZH80A | Via INGBROBUXXX |
RUB | UBS AG | Zurich | UBSWCHZH80A | Via SABRRUMM012 |
SAR | UBS AG | Zurich | UBSWCHZH80A | Via NCBKSAJEXXX |
SEK | UBS AG | Zurich | UBSWCHZH80A | Via ESSESESSXXX |
SGD | UBS AG | Zurich | UBSWCHZH80A | Via UBSWSGSGXXX |
TRY | UBS AG | Zurich | UBSWCHZH80A | Via TEBUTRIS930 |
ZAR | UBS AG | Zurich | UBSWCHZH80A | Via FIRNZAJJXXX |
We remain at your disposal for any additional information:
- Customer Support Department
- DNBC Financial Group®
- [email protected]