What’s happening?

As a result of the Transfer, you’ll need to update your new IBAN details for all wire transactions.

Timing

Please begin using your new IBAN on the Transfer Date—October 27, 2025.

What you need to do

  • If you are sending funds, your transaction(s) will not be impacted. You may need to inform your counterparties that they’ll begin receiving payments from a new IBAN.
  • If you are receiving funds, inform whomever sends those funds (debtors) that your IBAN is changing, and to use the new IBAN for every transaction beginning October 27, 2025 (the Transfer Date).

What you should know

  • You can start using your new IBAN on October 27, 2025. If you have not yet received your new IBAN, please contact your client service representative.
  • We’ll still support your old IBAN for nine months after the Transfer Date. During this time, your client service representative will be able to provide details of who is still using your old IBAN.
  • After the nine-month grace period, your old IBAN will deactivate.