Main Cash Correspondent/Intermediary Banks
for DNBC Financial Group Clients’ Transaction Banking
Via InCore Bank
Effective date: May 3rd, 2022
Currency | Correspondent Name | Place | BIC Code | Details | |
---|---|---|---|---|---|
AED | UBS AG | Zurich | UBSWCHZH80A | Via SCBLAEADXXX | |
AUD | ANZ Banking Group | Melbourne | ANZBAU3M | ||
CAD | UBS AG | Zurich | UBSWCHZH80A | Via CIBCCATTXXX | |
CHF | Swiss National Bank | Zurich | Clearing | ||
CZK | UBS AG | Zurich | UBSWCHZH80A | ||
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 | ||
MXN | UBS AG | Zurich | UBSWCHZH80A | Via BNMXMXMMXXX | |
NOK | DnB NOR Bank ASA | Oslo | DNBANOKK | ||
NZD | ANZ Natl. Bank Ltd. | Wellington | ANZBNZ22 | ||
PLN | UBS AG | Zurich | UBSWCHZH80A | Via PKOPPLPWXXX | |
RON | UBS AG | Zurich | UBSWCHZH80A | Via INGBROBUXXX | |
SEK | UBS AG | Zurich | UBSWCHZH80A | Via ESSESESSXXX | |
SGD | UBS AG | Zurich | UBSWCHZH80A | Via UBSWSGSGXXX | |
TRY | UBS AG | Zurich | UBSWCHZH80A | Via TEBUTRIS930 | |
ZAR | Firstrand Bank Ltd. | Sandton | FIRNZAJJ |
We remain at your disposal for any additional information:
- Customer Support Department DNBC Financial Group
- [email protected]