E-banking clients can now use self-negotiated FX rates
01 Decempber 2016
E-banking clients can now use a new functionality for entering a negotiated exchange rate upon transactions, involving currency conversion for amounts exceeding BGN 6000 in equivalence.
The FX rate is to be negotiated with a dealer of the Bank on business days within 8:45 AM - 4:30 PM timespan at the following telephone number +359 2 811 2449. Upon a negotiated FX rate clients will be provided with a 5-digit reference number, which is to be entered in Dealer-negotiated FX reference field in the respective payment document in their e-banking profile. The FX reference may be used only once until 5:00 PM on its negotiation day. The payment documents, to which the new option has been added, are Self Fund Transfer, Foreign Currency Exchange and FX Transfer within UBB.
This service is accessible to individuals, as well as business clients.