Our recognized competence in payment transactions is based on four factors: fast systems, efficient handling, worldwide networking and ISO 20022 compliance for reliable payments.
Efficient
Our transaction systems are among the fastest and most efficient in the world.
Well-connected
Our network of correspondents is dense and spans the globe.
Interoperable
Our payments and cash management systems adapt perfectly to the new ISO 20022 requirements.
Reliable
Our administration is known for its customer proximity and reliability.
Our Services
- National clearing SIC (CHF/EUR).
- International clearing based on ISO 20022.
- Physical means of payment (including precious metals).
Overview
- First-class quality, assured by ISO-certified handling (ISO 9001/9004).
- No interface problems: you get everything from a single source, including supplementary products such as foreign currency and money market trading.
- Cost savings thanks to cost-efficient solutions such as SWIFT FileAct.
- Favourable individual pricing for high transaction volumes.
- Guaranteed continuity and client proximity.
ISO 20022 migration in correspondent banking
Summary
- We will support you in managing the major transformation in the payments industry from March 2023 onwards.
- We will be ready to receive ISO 20022 messages like pacs.008,009,004,002 or camt.053,052,054.
- We will be ready to send ISO 20022 messages like pacs.008,009,004 and camt.053.
- To guarantee best flexibility, we still send MT9xx messages until the counterparty gets in touch with us.
List of correspondents
| Currency | Institution | Location | SWIFT |
| Australia – AUD | Australia and New Zealand Banking Group Ltd. | Melbourne | ANZBAU3M |
| Canada – CAD | Royal Bank of Canada | Toronto | ROYCCAT2 |
| Chinese Renminbi Yuan – CNY | China Construction Bank | Zürich | PCBCCHZZCLR |
| Croatia – HRK | Zagrebacka banka dd | Zagreb | ZABAHR2X |
| Czech Republic – CZK | Ceskoslevenska Obchodni Banka A.S. | Prague | CEKOCZPP |
| Denmark – DKK | Danske Bank A/S | Copenhagen | DABADKKK |
| Eurozone – EUR | Landesbank Hessen-Thüringen | Frankfurt | HELADEFF |
| Hong Kong – HKD | Hongkong & Shanghai Banking Corp. Ltd. | Hong Kong | HSBCHKHHHKH |
| Hungary – HUF | OTP Bank Nyrt | Budapest | OTPVHUHB |
| India – INR | Kotak Mahindra Bank Ltd. | Mumbai | KKBKINBBCPC |
| Israel – ILS | Bank Hapoalim BM | Tel Aviv | POALILIT |
| Japan – JPY | MUFG Bank Ltd. | Tokyo | BOTKJPJT |
| Katar – QAR | Qatar National Bank | Doha | QNBAQAQA |
| Kuwait – KWD | National Bank of Kuwait | Kuwait | NBOKKWKW |
| Marokko – MAD | Arab Bank Plc | Marokko | ARABMAMC |
| Mexico – MXN | BBVA Bancomer SA | Mexico City | BCMRMXMM |
| New Zealand – NZD | ANZ Bank New Zealand Ltd. | Wellington | ANZBNZ22 |
| Norway – NOK | DnB Bank ASA | Oslo | DNBANOKK |
| Poland – PLN | PKO Bank Polski SA | Warsaw | BPKOPLPW |
| Romania – RON | Banca Comerciala Romana SA | Bucharest | RNCBROBU |
| Saudi Arabia – SAR | National Commercial Bank | Jeddah | NCBKSAJEXXX |
| Singapore – SGD | Standard Chartered Bank (Singapore) Ltd. | Singapore | SCBLSG22 |
| South Africa – ZAR** | Standard Bank of South Africa Ltd. | Johannesburg | SBZAZAJJ |
| South Africa – ZAR* | ABSA Bank LTD | Johannesburg | ABSAZAJJ |
| Sweden – SEK | Skandinaviska Enskilda Banken AB | Stockholm | ESSESESS |
| Thailand – THB | Bangkok Bank Public Company Ltd. | Bangkok | BKKBTHBK |
| Tunisia – TND | Banque de l’Habitat | Tunis | BHBKTNTT |
| Turkey – TRY | Türkiye Is Bankasi | Istanbul | ISBKTRIS |
| United Arab Emirates – AED | First Abu Dhabi Bank PJSC | Abu Dhabi | NBADAEAA |
| United Kingdom – GBP | GBP HSBC Bank | London | MIDLGB22 |
| USA – USD* | Citibank NA | New York | CITIUS33 |
| USA – USD** | Bank of New York Mellon | New York | IRVTUS3N |
