Dear clients,

You have the opportunity to use a completely new Trade Finance menu at UBB Online if you are a business client user. In it you will have access to detailed information about Bank Guarantees, Letters of Credit and Documentary Collection. Currently the Bank Guarantees submenu is available, and the other two will be available very soon. Bank Guarantees provides users with information about active bank guarantees issued and received.

Access to the reports can be done:

• through an application signed by the legal representative through the Administration section >> the Access Management menu, or
• by submitting a Card for changing Online Banking data at a bank branch convenient for you.

Sincerely,

The UBB Team

Dear customers,

We would like to inform you that as of 10.12.2024 in UBB Online a new submenu " Change MT940 statement format " will be available, with which you will be able to make a request to change field 86 structure. You can access it through the "Accounts and deposits" menu.

UBB offers the following two formats of MT940 statement, which refer to field 86 – Payment reason/Details of payment.

Format 1 - MT940 statement, with structured field 86 – the transaction information in field 86 is categorized into separate subtags (00,10,20-27,30-33,40,50,60), and a three-digit number is always indicated at the beginning of the field transaction code of the operation. A "+" symbol is used as a separator between individual subtags.

Example : 244+00FT241501111111111+10+20TEST DETAILS OF PAYMENT+21SECOND PART DETAILS OF PAYMENT+22+23+24+25+26+27+30UBBSBGSF+31BG11UBBS11111111111+32TEST COMPANY NAME+33+40+50+60

Format 2 - MT940 statement, with unstructured field 86 – the transaction information is arranged in a different sequence in field 86, depending on the type of operation. At the beginning of the field, a three-digit transaction code of the operation is indicated, and the "/" symbol is used for the sections.

Example :244/1000001493//UBBSBGSF/BG28PRCB92300000000001//UBB AD/-14.00/FT241650GH52W2WL/TEST COMPANY NAME

Each of the specified formats, after selection by the user, in UBB Online starts the generation of statements for all accounts registered for MT940 from the next statement.

Sincerely,

The UBB Team