Operational Information

General information - Indirect link via UBS AG - Switzerland

Market Coverage | Switzerland

Reference

Service level
CBL
Last Updated
13.02.2026
This page contains Governing Information.

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)

CCB name:

Barclays Bank PLC, London

JPMorgan Chase Bank, New York

CBL account:

GB29 BARC 2032 5350 4088 59

001-1-573714

SWIFT address:

BARCGB22

CHASUS33

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.

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