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), Russian roubles*(RUB), Romanian lei* (RON),  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

  • Interbank orders for fund transfers in foreign currency through a branch shall be accepted by 15.00h., except for fund transfers in CHF, which cut-off time is 13.00 h. Payments ordered after this hour shall be executed on the next business day;
  • Interbank orders for fund transfers in foreign currency via e-banking shall be accepted by 15.30h., except for the transfers in CHF, for which the deadline is 13.30h. Payments ordered after this hour shall be processed on the next business day;
  • Fund transfers in foreign currencies in EUR, USD, CHF and GBP shall be executed with value date – the same business day;
  • Fund transfers in foreign currencies of the other EEA countries, ordered via e-banking, shall be executed with value date 1 business day, while those ordered through a branch - with value date up to 2 business days;
  • Fund transfers in JPY, TRY, CAD, AUD, NZD and RUB ordered via e-banking and a branch of the bank shall be executed with value date 2 business days;
  • Express fund transfers via TARGET2 shall be executed only in EUR to banks in EEA countries, participating in TARGET 2.
  • Deadline for processing incoming transfers in foreign currency within the business day - 16.30 h.

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.

*Fund transfers in Russian roubles (RUB) and Romanian lei (RON) can be effected only through a branch of the bank.

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