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:
Corporate card related documents:
InsideBusiness related documents:
- InsideBusiness Registration Form
- 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