Fund Transfers

When using UBB for transfer of funds in Bulgarian leva (BGN) or in foreign currency, you can rely on professionalism, promptness and security upon their execution.

Fund transfers in Bulgarian leva

Through either UBB branch network or its e-banking service you can order fund transfers in Bulgarian leva to all banks on the territory of Bulgaria. While utilizing UBB services for the effecting of your cash or non-cash payments you can rely on professionalism, promptness and security upon the execution of your bank transfers.

Cash transfers in BGN may be effected both by clients of the bank, as well as by persons/entities without opened accounts with UBB.

The cut-off time for accepting orders for BGN transfers with execution deadline the same business day is 15.00 h. Payments, ordered after this hour shall be processed on the next business day.
Orders for intrabank transfers from and to an account with UBB AD shall be accepted by 16. 30 h. and shall be effected with value date the same business day.
 
Updated information about the fees and commissions for effecting a fund transfer in BGN and updated UBB AD General Terms on Payment Services are available in Tariffs and General terms Section. The List of UBB Nostro Accounts is available in Important documents here.

Fund transfers in foreign currency

Through UBB’s branches or via its electronic banking you can order fund transfers in: euro (EUR), US Dollar (USD), British pound (GBP), Swiss franc (CHF), Japanese yen (JPY), Turkish lira (TRY), Canadian dollar (CAD), Australian dollar (AUD), New Zealand dollar (NZD), Swedish krona (SEK), Norwegian krone (NOK) and Danish krone (DKK). When using UBB services our clients can rely on professionalism, promptness and security upon execution of bank transfers.

Accepting and executing orders for fund transfers in foreign currency

The cut-off time for accepting interbank fund transfers in foreign currency is 15.30 h. Payments ordered after this hour shall be processed on the next business day.

Orders for intrabank fund transfers from and to accounts with UBB AD are accepted until 16:30 h. and these are executed with value date the same business day.

Fund transfers, ordered through a bank’s branch are executed with a value date after two business days (for the correspondent account of UBB).

Fund transfers via UBB’s electronic banking, ordered in EUR until 15:30 are executed with value date the next business day. For all other currencies the fund transfers, ordered until 15:30 h. shall be executed with a value date after 2 business days.

Express fund transfers are accepted on business days until 14:00 h. and are executed with value date the same day only for EUR and USD transactions. Express transfers made in all other currencies have execution deadline the next business day and are executed at the Bank’s convenience.

Cooperation with the banks from the Group of the National Bank of Greece

An additional advantage for UBB’s clients is the access to the wide network of banks within the Group of National Bank of Greece in Southeast Europe (Bulgaria, Greece, FYROM, Romania, Turkey, Cyprus and Albania), and in Western Europe (the United Kingdom) as well as in Africa (Egypt, the Republic of South Africa) and Australia. Fund transfers in foreign currency from and to banks - members of the Group of the National Bank of Greece - which are ordered with expenses fully borne by the beneficiary (BEN) or shared between the beneficiary and the payer (SHA) shall be treated as intrabank fund transfers.

Updated information about the fees and commissions for effecting a fund transfer in foreign currencies and updated UBB AD General Terms on Payment Services are available in Tariffs and General terms Section. The List of UBB Nostro Accounts is available in Important documents here.

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