Correspondent accounts for transfers

We maintain correspondent relationships with the following institutions for payment transactions:

CHF transfers
SIX Interbank Clearing Ltd, Zurich, Switzerland
BC no.: 8811
BIC/SWIFT-Code: SNBZCHZZ

Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A

EUR transfers
Deutsche Bundesbank, Frankfurt am Main, Germany
BIC/SWIFT-Code: MARKDEFF

SECB Swiss Euro Clearing Bank GmbH, Frankfurt am Main, Germany
BIC/SWIFT-Code: SECGDEFF

Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A

USD transfers
Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A
 
DZ Bank AG, Frankfurt am Main, Germany**
BIC/SWIFT-Code: GENODEFF

United Texas Bank, Dallas, USA
BIC/SWIFT-Code: UNTXUS44
Routing Number: 111016501

GBP transfers
Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A

AUD transfers
Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A

Other currencies
Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A

DZ Bank AG, Frankfurt am Main, Germany**
BIC/SWIFT-Code: GENODEFF

* No crypto-related transfers. Correspondent banks of Credit Suisse AG 
** Correspondent Banks of DZ Bank AG  - see link: DZ Bank AG Correspondent Banks

Important information for transfers

In the following files you will find all necessary information that will help you process payments with Bank Frick.

Cut-off times

Standard settlement instructions and correspondent banks

Competent regulatory authority

Liechtenstein Financial Market Authority (FMA)

Deposit guarantee

Bank Frick AG is a member of the Deposit Guarantee and Investor Compensation Foundation PCC, Liechtenstein.