Cut-off times for Christmas and New Year Season 2014/2015

Deadlines for accepting payment orders in Switzerland for the Christmas and New Year Season 2014/2015:

In order to execute SWIFT payment orders with good value, they must be received in our Swiss payment operations by the times (C.E.T.) listed below.

For additional currencies and their cut-off times for the Christmas and New Year Season please refer to the document below:

All CLS-related payment instructions are not affected by above deadlines and will be processed according to CLS bank's business requirements.

For further information concerning cut-off times, please contact:

Office

Person to contact

Via

Zurich

Yvan Zufferey
Director

Telephone: +41 44 239 04 00
SWIFT: UBSWCHZH80A