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Old 09.12.2020, 11:01
besmegenis besmegenis is offline
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Join Date: May 2019
Location: CH
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Re: Moving from DeGiro to Interactive Brokers

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Is your base currency in IB CHF or USD? (that shouldn't play a role IMO, mine is USD in fact)
And you "prepared" the funds transfer from within IB; registered the UBS incoming account etc.? (also don't see how it should matter, since your limitation seems to be on the UBS side)

I am using the CH IBAN in my transactions without issues, also through UBS; not sure what is the source of troubles for you.
Very nice, I tried again and message is now very clear:


Please take note of the following:
Please use the "Domestic payment" payment type for payments within Switzerland and Liechtenstein.

That was not the case half year ago. It was something in the lines of "cannot accept this IBAN blabla", that's why I started using GB one, as suggested during IB transfer preparation.

Now scheduled domestic payment for December using CH IBAN without issues. Thank you for saving 5CHF/month !!!
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