Useful documents

Useful Documents

 Payment related documents:

• Confirmation of Manual/Fax Payment Order
• HUF Payment Order
• Foreign Currency Payment Order
• Payment Cancellation
• Signature Specimen
• Additional sheet for specimen signatures
• Modification and Deletion of Signature Specimen
• Power of attorney
• 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 Annex ''A''
•  InsideBusiness Registration Form Annex ''B''
•  InsideBusiness Request Form
•  InsideBusiness Banking Agreement and Amendment for Corporate Clients  

Guarantee templates:

• Bid bond
• Rental guarantee
• Rental guarantee (Hungarian-English)
• Advance payment guarantee
• Payment guarantee
• Guarantee for warranty withholding
• Warranty guarantee
• Good performance guarantee
• FAQ

Other transaction related documents:

• Application for Amend an Irrevocable Import Letter of Credit
• Application for issue an irrevocable documentary credit
• Application to issue / modify a bank guarantee
• Signature Specimen
• Additional sheet for specimen signatures
• Modification and Deletion of Signature Specimen
• Power of attorney
• Statment for assessing the needs of disabled clients' regarding the provision of services and the nature of such