General information - Indirect link via UBS AG - Switzerland
Reference
CBL-eligible security types
- Investment funds, eligible for Vestima Order routing.
Depository
UBS Switzerland AG
P. O. Box
CH-8098 Zurich
Switzerland
Depository Code: 53
Cash correspondent details
| Currency: | Swiss Franc (CHF) | Swiss Franc (CHF) | Euro (EUR) via TARGET2 |
| CCB name: | UBS Switzerland AG | Zürcher Kantonalbank | Banque centrale du Luxembourg |
| CBL account: | 023 00000060768050000Y | CH4900700070001470736 | LU84 9990 0012 8904 200E |
| SWIFT address: | UBSWCHZH80A | ZKBKCHZZ80A | TRGTXEPMXXX |
| Currency: | British Pound (GBP) | U.S.Dollar (USD) | Japanese Yen (JPY) |
| CCB name: | Barclays Bank PLC, London | JPMorgan Chase Bank, New York | MIZUHO BANK.LTD |
| CBL account: | GB29 BARC 2032 5350 4088 59 | 001-1-573714 | 4517010 |
| SWIFT address: | BARCGB22 | CHASUS33 | MHCBJPJTXXX |
Currency: | Canadian Dollar (CAD) |
CCB name: | Bank of Montreal Canada, Montreal |
CBL account: | 31691043342 |
SWIFT address: | BOFMCAM2XXX |
The Swiss Interbank Clearing (SIC)
All payments over CHF 100 million will be split into two or more payments as the largest payment SIC will process is CHF 100million. Clients are advised to agree cash payments in CHF with a maximum value of CHF 100 million.
