
Cut-off Times
For cash clearing accounts of Financial Institutions
Last Update: 15 May 2017
Country/ Currency
Cut-Off Times in CET
SWIFT/Keylink
MT 1XX
MT 2XX, MT210
Manual
Orders
MT210 requirements*
(in local currency)
Switzerland
Swiss Franc
CHF
16:30 V
16:30 V
06:00 V
No MT210 required
Europe
Euro
EUR
HRK
CZK
DKK
HUF
ISK
NOK
PLN
RON
RUB
SEK
GBP
16:15 V Cross-Border
15:00 V Within Switzerland
09:00 V-1
16:00 V-1
11:30 V
08:30 V
16:30 V-1
13:30 V
10:00 V
08:00 V
09:00 V
13:30 V
16:40 V
06:00 V
Croatian Kuna
Czech Koruna
Danish Krone
Hungarian Forint
Icelandic Krona
Norwegian Krone
Polish Zloty
Romanian Leu
Russian Ruble
Swedish Krona
British Pound
16:15 V Cross Border
15:00 V Within Switzerland
09:00 V-1
16:00 V-1
11:30 V
08:30 V
16:30 V-1
13:30 V
10:00 V
08:00 V
09:00 V
13:30 V
16:40 V
10:00 V-3
06:00 V-1
12:00 V-1
12:00 V-1
10:00 V-3
12:00 V-1
06:00 V-1
06:00 V-1
15:30 V-1
06:00 V-1
06:00 V
No MT210 required
No MT210 required
4'000'000
2'000'000
5'000'000
150'000'000
50'000'000
5'000'000
2'400'000
1,000,000
MT210 Always Required
5'000'000
400'000
Africa
South African Rand
Tunisian Dinar
Moroccan Dirham
ZAR 09:30 V
TND 09:00 V-1
MAD 16:00 V-2
09:30 V
09:00 V-1
16:00 V-2
06:00 V-1
12:00 V-2
10:00 V-3
5'000'000
1'000'000
3'000'000
Americas
Canadian Dollar
Mexican Peso***
US Dollar
CAD 20:30 V
MXN 18:00 V
USD Not Available
20:30 V
18:00 V
22:30 V
06:00 V
06:00 V-1
06:00 V
800'000
1'000'000
800'000
Middle East
Bahraini Dinar**
Israeli Shekel
Kuwaiti Dinar**
Omani Rial **
Qatari Riyal**
Saudi Riyal**
Turkish Lira*****
UAE Dirham**
BHD
ILS
KWD
OMR
QAR
SAR
TRY
AED
09:30 V-1
16:00 V-1
09:00 V-1
09:00 V-1
09:00 V-1
09:00 V-1
12:30 V
13:30 V-1
10:00 V-3
10:00 V-3
10:00 V-3
10:00 V-3
10:00 V-3
12:00 V-2
12:30 V-2
10:00 V-3
300'000
4'000'000
200'000
300'000
3'000'000
3'000'000
100'000
300'000
Asia Pacific
Hong Kong Dollar
HKD 19:00 V-1
19:00 V-1
Japanese Yen
JPY
19:00 V-1
19:00 V-1
Phillipino Peso
PHP 08:00 V-2
08:00 V-2
Chinese Renminbi**** CNY 15:00 V-1
15:00 V-1
Singapore Dollar
SGD 15:00 V-1
15:00 V-1
Thai Baht
THB 19:00 V-2
19:00 V-2
Australian Dollar
AUD 19:00 V-1
19:00 V-1
New Zealand Dollar
NZD 19:00 V-1
19:00 V-1
Indian Rupee
INR
16:00 V-3
16:00 V-3
Cancellation and amendments are executed with reasonable efforts
06:00 V-1
06:00 V-1
10:00 V-3
09:00 V-2
12:00 V-2
12:00 V-2
06:00 V-1
06:00 V-1
10:00 V-4
6'000'000
90'000'000
40'000'000
1'000'000
1'000'000
30'000'000
1'000'000
1'000'000
30'000'000
09:30 V-1
16:00 V-1
09:00 V-1
09:00 V-1
09:00 V-1
09:00 V-1
12:30 V
13:30 V-1
*UBS requires for incoming payments exceeding the specified amount threshold MT210 pre-advises in order to guarantee good value
** Friday no value day
Important note concerning value dates:
***MXN - In addition to the normal bank holidays in Mexico, UBS applies also USD clearing holidays to MXN currency payments
****CNY - In addition to the normal bank holidays in China, UBS applies also HKD clearing holidays to CNY currency payments
*****TRY - For days prior to Turkish holidays, the earlier cut-off time of 08:30 applies
This document is intended for information purposes only.
The services mentioned herein are subject to legal restrictions in some countries and can therefore not be offered on an unrestricted basis throughout the world.
UBS reserves the right to change the content at any time without prior notice.
This document may not be reproduced or distributed without the permission of UBS.
© UBS 2014. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

Correspondent Bank List
For cash clearing accounts of Financial Institutions
Last Update: May 2017
Country/ Currency
Correspondent Bank
BIC Code
Switzerland
Swiss Franc
CHF
UBS SWITZERLAND AG, ZURICH (UBS is self clearer)
UBSWCHZH80A
Europe
Euro
Croatian Kuna
Czech Koruna
Danish Krone
Hungarian Forint
Icelandic Krona
EUR
HRK
CZK
DKK
HUF
ISK
UBS DEUTSCHLAND AG, FRANKFURT (UBS is self clearer)
ZAGREBACKA BANKA D.D., ZAGREB
UNICREDIT BANK CZECH REPUBLIC, A.S, PRAGUE
NORDEA BANK A/S, COPENHAGEN
CITIBANK RT, BUDAPEST
LANDSBANKINN HF., REYKJAVIK
UBSWDEFF
ZABAHR2X
BACXCZPP
NDEADKKK
CITIHUHX
NBIIISRE
A/c no. IS770100270940854906159970
Norwegian Krone
Polish Zloty
Romanian Leu
Russian Ruble
NOK
PLN
RON
RUB
DNB NOR BANKA ASA, OSLO
BANK PEKAO SA (UNICREDIT GROUP), WARSZAWA
ING BANK NV, BUCHAREST
SBERBANK OAO, MOSCOW
Swedish Krona
British Pound
SEK
GBP
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
UBS AG, LONDON (UBS is self clearer)
DNBANOKK
PKOPPLPW
INGBROBU
SABRRUMM012
A/c no. 30111810800000000620
ESSESESS
UBSWGB55
Africa
South African Rand
Tunisian Dinar
Moroccan Dirham
ZAR
TND
MAD
FIRSTRAND BANK LTD, JOHANNESBURG
BANQUE DE TUNISIE SA, TUNIS
ATTIJARIVAFA BANK, CASABLANCA
FIRNZAJJ
BTBKTNTT
BCMAMAMC
Americas
Canadian Dollar
Mexican Peso
CAD
MXN
CIBC, TORONTO
BANCO NACIONAL DE MEXICO S.A., MEXICO
US Dollar
USD
UBS AG, STAMFORD (UBS is self clearer)
CIBCCATT
BNMXMXMMCVT
A/c no. 000028208102
UBSWUS33
Middle East
Bahraini Dinar
Israeli Shekel
Kuwaiti Dinar
BHD
ILS
KWD
NATIONAL BANK OF BAHRAIN, MANAMA
BANK LEUMI LE-ISRAEL B. M., TEL AVIV
NATIONAL BANK OF KUWAIT, KUWAIT
NBOBBHBM
LUMIILITTLV
NBOKKWKW
A/c no. KW69NBOK0000000000001000409780
Omani Rial
Qatari Riyal
OMR
QAR
HSBC BANK OMAN S.A.O.G., SEEB
QATAR NATIONAL BANK SAQ, DOHA
BBMEOMRX
QNBAQAQA
A/c no. QA51QNBA000000000001821680001
Saudi Riyal
Turkish Lira
UAE Dirham
SAR
TRY
AED
NATIONAL COMMERCIAL BANK, JEDDAH
DEUTSCHE BANK SA, ISTANBUL
STANDARD CHARTERED BANK, DUBAI
NCBKSAJE
DEUTTRISCUS
SCBLAEAD
A/c no. AE550440000015422154001
Asia Pacific
Hong Kong Dollar
Japanese Yen
Phillipino Peso
Chinese Renminbi
Singapore Dollar
Thai Baht
HKD
JPY
PHP
CNY
SGD
THB
UBS AG, HONG KONG (UBS is self clearer)
UBS AG, TOKYO (UBS is self clearer)
UBS AG, ZURICH
UBS AG, HONGKONG
UBS AG, SINGAPORE (UBS is self clearer)
STANDARD CHARTERED BANK, BANGKOK
UBSWHKHH
UBSWJPJT
UBSBCHZZ
UBSWHKHH
UBSWSGSG
SCBLTHBX
A/c no. 00100815391
Australian Dollar
New Zealand Dollar
Indian Rupee
AUD
NZD
INR
ANZ BANKING GROUP LTD, MELBOURNE
ANZ NATIONAL BANK LTD, WELLINGTON
UBS AG, ZURICH
ANZBAU3M
ANZBNZ22
UBSBCHZZ
This document is intended for information purposes only.
The services mentioned herein are subject to legal restrictions in some countries and can therefore not be offered on an unrestricted basis throughout the world.
UBS reserves the right to change the content at any time without prior notice.
This document may not be reproduced or distributed without the permission of UBS.
© UBS 2014. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.