Useful documents

Useful Documents

 Payment related documents:

• Confirmation of Manual/Fax Payment Order
• HUF Payment Order
• Foreign Currency Payment Order
• Payment Cancellation
• Signature Specimen / Authority of signatories
• Modification of Signature Specimen / Modification
• Request form for confirmation of bank details

Bank account related documents:

•  Account Closing Request
•  Change of Contact Person for Corporate Clients
•  Mailing Address Change for Corporate Clients
•  Change in Seat for Corporate Client
•  Authorized Officers

Treasury transaction related documents:

• FX Settlement Instruction
• FX Confirmation Instruction

Corporate card related documents: 

• Regular Balance Transfer Order
• Bankcard Agreement
• Card Account Agreement

InsideBusiness related documents:

•  InsideBusiness Registration Form
•  InsideBusiness Request Form
•  InsideBusiness Banking Agreement and Amendment for Corporate Clients  

Other transaction related documents:

• Application for Amend an Irrevocable Import Letter of Credit
• Signature Specimen / Authority of signatories
• Modification of Signature Specimen / Modification
• Statment for assessing the needs of disabled clients' regarding the provision of services and the nature of such