Our Services
- National clearing SIC (CHF/EUR).
- International clearing based on ISO 20022.
- Physical means of payment (including precious metals).
International Payments
Our recognised competence in payment transactions is based on four factors: fast systems, efficient handling, worldwide networking and ISO 20022 compliance for reliable payments.
Benefits for you
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
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.
Timeline
Timeline
| Service | New MX Messages | Institutions to Zürcher Kantonalbank | Zürcher Kantonalbank to Institutions |
|---|---|---|---|
| Payments | pacs.008/009/009 COV/009 ADV/004/002 | From March 2023 | From March 2023 |
| Reporting | camt.052/053/054 | From March 2023 | From March 2023* |
| Investigation | camt.056/camt.029 | From March 2023 | GPI Stop and Recall* |
| Notification | camt.057 | From March 2023 | From March 2023 |
| General Investigation | Multiple message formats |
Tbd |
Tbd |
* bilateral agreement mandatory
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 |
| 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 |
| Eurozone – EUR** | Deutsche Bank AG | Frankfurt | DEUTDEFF |
| 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 |
| Morocco – MAD | Arab Bank Plc | Casablanca | 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 | Saudi National Bank | Jeddah | NCBKSAJE |
| 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 |
| Turkiye – 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 |
* Commercial payments and trade finance
** CLS non-eligible FX, MM, fiduciaries, precious metals, bank notes, derivative transactions and securities and related payments