Dear clients,

Starting from 22 November 2025, new requirements for processing international foreign-currency transfers in UBB Online will take effect as part of the CBPR+ (Cross-Border Payments and Reporting Plus) regulatory framework. As a result, certain fields and structural elements in payment instructions will require more detailed information.

When entering foreign currency transfers (single or via file import), please note the following:

• The recipient's address becomes structured and, instead of being on a single line as before, it will be filled in different fields for address, city, country, postal code (optional);
• For USD transfers to the USA, it will now be possible to enter the ABA/Routing number of the American bank in the field "BIC/SWIFT/ABA CODE". ;
• A new optional field is introduced for the BIC of an intermediary correspondent bank, where an 11-character BIC is entered only when you explicitly want the foreign currency transfer to go through a specific intermediary correspondent bank.

In connection with the implementation of the described changes, on 21.11.2025 (Friday) foreign currency transfers/files can only be entered until 15:30.

Sincerely,

The UBB Team

Dear clients,

We would like to inform you of a forthcoming planned technical upgrade of the UBB systems, to be made in the early hours of 22 November 2025 (Saturday), over the 05:00 AM - 07:00 AM time span. During this period UBB Online will be temporarily unavailable.

The aim of the upgrade is to ensure better security and stability of our services.

We would like to apologize for any inconvenience that this might cause. To reduce the impact on you, our customers, we have chosen a time interval during which we hope you will not feel affected.

Thank you for your understanding and support.

Sincerely,

The UBB Team