Correspondent accounts for transfers

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

AUD transfers
UBS Switzerland, Zurich, Switzerland*
BIC/SWIFT-Code: UBSWCHZH80A

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

UBS Switzerland AG, Zurich, Switzerland*
BIC/SWIFT-Code: UBSWCHZH80A

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

UBS Switzerland, Zurich, Switzerland*
BIC/SWIFT-Code: UBSWCHZH80A

GBP transfers
UBS Switzerland, Zurich, Switzerland*
BIC/SWIFT-Code: UBSWCHZH80A

USD transfers
United Texas Bank, Dallas, USA
BIC/SWIFT-Code: UNTXUS44
Routing no.: 111016501

Convera USA, LLC, Denver, USA

BIC/SWIFT-Code: TGBPUS3W

Intermediary Bank: JP Morgan Chase Bank N.A, NY, USA

BIC/SWIFT-Code: CHASUS33

Routing no.: 021000021

Convera USA, LLC, Denver, USA

Other currencies
UBS Switzerland, Zurich, Switzerland*
BIC/SWIFT-Code: UBSWCHZH80A

* Correspondent banks of UBS Switzerland AG – see link: UBS Switzerland AG Correspondent Banks

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

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