Correspondent accounts for transfers

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

AUD transfers
Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A

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

Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A

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

Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A

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

GBP transfers
Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A

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

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

DZ Bank AG, Frankfurt am Main, Germany***
BIC/SWIFT-Code: GENODEFF

Other currencies
Credit Suisse AG, Zurich, Switzerland*
BIC/SWIFT-Code: CRESCHZZ80A

DZ Bank AG, Frankfurt am Main, Germany***
BIC/SWIFT-Code: GENODEFF

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

* No crypto-related payments. Correspondent banks of Credit Suisse AG – see link: Credit Suisse AG Correspondent Banks
** Correspondent banks of UBS Switzerland AG – see link: UBS Switzerland AG Correspondent Banks
*** Correspondent banks of DZ Bank AG – see link: DZ Bank AG Correspondent Banks
 

Important information for transfers

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

Cut-off times

Standard settlement instructions and correspondent banks

 

Competent regulatory authority

Liechtenstein Financial Market Authority (FMA)

Deposit guarantee

Bank Frick AG is a member of the Deposit Guarantee and Investor Compensation Foundation PCC, Liechtenstein.