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Correspondent Banks

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.

Correspondent Banks

Standard Settlement Instructions for Commercial Payments

Currency Bank name SWIFT/BIC Account №


Routing Info

 Payment Types
CP FX MM Other
AUD Australia and New Zealand Banking Group Limited, Melbourne ANZBAU3M 710210/00001   CP FX MM  
CAD Royal Bank of Canada, Toronto ROYCCAT2 09591 1175496   CP FX MM  
CHF UBS Switzerland AG, Zürich UBSWCHZH80A CH660023023005805305G   CP FX MM  

Bank of China (Hong Kong) Limited, Hong Kong

BKCHHKHH 01287560123488   CP FX MM  
CZK UniCredit Bank Czech Republic and Slovakia as, Prague BACXCZPP CZ1927000000002102040475   CP FX MM  
DKK Danske Bank A/S, Copenhagen DABADKKK DK5130003007513461   CP FX MM  
EUR Deutsche Bank AG, Frankfurt am Main DEUTDEFF DE85 50070010 0923 3206 00   CP      
EUR UniCredit Bank Austria AG, Vienna BKAUATWW AT371200051010029901    CP      
EUR UniCredit Bulbank AD, Sofia UNCRBGSF   direct via Target2 CP FX MM Derivatives
EUR UniCredit SpA, Milan UNCRITMM EUR/995/8371500   CP      
GBP Lloyds Bank Plc, London LOYDGB2L GB44LOYD30963401015800   CP FX MM  
HUF UniCredit Bank Hungary Zrt, Budapest BACXHUHB HU81109180010000000115850006   CP FX MM  
JPY Sumitomo Mitsui Banking Corporation, Tokyo SMBCJPJT 4239   CP FX MM  
NOK DNB Bank ASA, Oslo DNBANOKK NO3170010205091   CP FX MM  
PLN Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna, Warsaw BPKOPLPW PL701020001612011100 0003 9990            CP FX MM  
RON UniCredit Bank SA, Bucharest BACXROBU RO68BACX0000000001452250   CP FX MM  
RSD UniCredit SpA, Milan UNCRITMM RSD 995/106117846     CP FX MM  
RUB AO UniCredit Bank, Moscow IMBKRUMM

30101810300000000545 30111810800013699164 

  INN 7710030411  CP FX MM  
SEK Nordea Bank Abp, Stockholm NDEASESS SE9630000000039527900735   CP FX MM  
TRY Yapi ve Kredi Bankasi AS, Istanbul YAPITRISFEX TR200006701000000081834661   CP FX MM  
USD Deutsche Bank Trust Company Americas, New York BKTRUS33 04011495   CP      
USD The Bank of New York Mellon, New York IRVTUS3N 803-3043-768   CP      
USD JPMorgan Chase Bank, National Association, New York CHASUS33 001 1 137924   CP FX MM  

UniCredit Bulbank provides its services for banks with the conditions and fees, defined in the Terms and Conditions.