Clearstream Banking1 informs clients that effective value date
31 March 2025
the appointment of Zürcher Kantonalbank as an additional Cash Correspondent Bank (CCB) for the currency CHF will take place.
Impact on clients
Clients will have the option of using this newly appointed CCB in addition to Clearstream Banking’s existing CHF CCB (that is, UBS for CHF). Clients must indicate in their pre-advice, their preferred intermediary (for example, in an MT210 field :56a: must be filled).
Clients are advised to take note and use the following details when opting to pay to a Clearstream Banking account via the additional CCB:
Currency:
Swiss Franc (CHF)
CCB name:
Zürcher Kantonalbank
CBL account:
CH4900700070001470736
Swift address:
ZKBKCHZZ80A
The deadlines for CHF instructions remain the same.
Further information
The cash correspondent bank details for CHF will be updated on the website on the effective date.
For further information, clients may contact Clearstream Banking Client Services or their Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG, registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.
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