Correspondent Network
UniCredit Bulbank has been maintaining a network of over 1400 correspondent banks around the world. The correspondent network of the Bank is oriented towards the customers needs and provides UniCredit Bulbank with the ability to offer its clients secure and fast international money transfers.
Standard Settlement Instructions for Commercial Payments
| Currency | Bank Name | Account # | SWIFT Address |
|---|---|---|---|
| AUD | Australia and New Zealand Banking Group Limited, Melbourne | 710210/00001 | ANZB AU 3M |
| CAD | The Toronto-Dominion Bank, Toronto | 0360-01-2150515 | TDOM CA TT TOR |
| CHF | UBS AG, Zurich | 02300000058053050000G | UBSW CH ZH 80A |
| CHF | Credit Suisse, Zurich | 0835-0922410-53-000 | CRES CH ZZ 80A |
| CZK | UniCredit Czech Republic AS | 2102040475 | BACXCZPP |
| DKK | Danske Bank A/S, Copenhagen | 3007513461 | DABA DK KK |
| EUR | UniCredit Bank Austria AG, Vienna | 51010029901 | BKAU AT WW |
| EUR | Deutsche Bank AG, Frankfurt am Main | 100 9233206 0000 | DEUT DE FF |
| EUR | UniCredit SpA, Milan | 09958371500 | UNCR IT MM |
| GBP | National Westminster Bank Plc, London | 440/00/04527704 | NWBK GB 2L |
| GBP | Lloyds TSB Bank plc, London | 01015800 | LOYD GB 2L |
| HRK | Zagrebacka Banka | 5180001920-191 | ZABAHR2X |
| HUF | UniCredit Bank Hungary ZRT | HU81109180010000000115850006 | BACXHUHB |
| JPY | Sumitomo Mitsui Banking Corporation, Tokyo | 4239 | SMBC JP JT |
| NOK | DnB NOR Bank ASA, Oslo | 7001.02.05091 | DNBA NO KK |
| PLN | Bank Polska Kasa Opieki (BANK PEKAO) | PL80124000013143185111120301 | PKOPPLPW |
| RON | UniCredit Tiriac Bank SA | RO68BACX0000000001452250 | BACXROBU |
| RSD | UniCredit Bank Austria | 51010029912 | BKAUATWW |
| RUB | ZAO UNICREDIT BANK, Moscow | Beneficiary Bank ZAO UniCredit Bank BIK 044525545 corr acc 30101810300000000545 INN 7710030411 Beneficiary: UniCredit Bulbank AD acc.30111810800013699164 | IMBKRUMM |
| SEK | Nordea Bank Sweden AB (publ), Stockholm | 39527900735SEK | NDEA SE SS |
| TRY | Yapi ve Kredi Bankasi AS | TR200006701000000081834661 | YAPITRISFEX |
| USD | JPMorgan Chase Bank National Association, New York | 001 1 137924 | CHAS US 33 |
| USD | The Bank of New York Mellon, New York | 803-3043-768 | IRVT US 3N |
| USD | Deutsche Bank Trust Company Americas, New York | 04011495 | BKTRUS33 |
UniCredit Bulbank provides its services for banks with the conditions and fees, defined in the Terms and Conditions of UniCredit Bulbank for Banks.
| UniCredit Bulbank terms and conditions for Banks | 236kB  |
