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General Conditions

General Business Conditions for Electronic Banking Services (effected from October 25, 2021)

General Business Conditions of Corporate Services (effective from March 2, 2020)

General Business Conditions for Electronic Banking Services (effected from 1st March, 2019)

TTS Privacy Statement (effective from 25th May, 2018)

Master Account and Service Terms (effective from December 1st, 2017)

Local Conditions and RDDR (effective from December 1st, 2017)

Cash Management User Guide (effective from December 1st, 2017)

Confidentiality and Data Privacy Conditions (effective from December 1st, 2017)

List of Conditions / Pricing and Fee Schedules

Valid from 1 October 2024

Commercial Banking List of Conditions/Commercial Pricing and Cut-Off Times Schedule – Part I.

Corporate List of Conditions/ Corporate Pricing and Cut-Off Times Schedule – Part I

Valid from 1 April 2024

Commercial Banking List of Conditions/Commercial Pricing and Cut-Off Times Schedule – Part I.

Corporate List of Conditions/ Corporate Pricing and Cut-Off Times Schedule – Part I

Valid from 20 February 2024

Commercial Banking List of Conditions/Commercial Pricing and Cut-Off Times Schedule – Part II.

Corporate List of Conditions/ Corporate Pricing and Cut-Off Times Schedule – Part II.

Valid from 1 February 2024

Valid from 8 November 2023

Commercial Banking List of Conditions/Commercial Pricing and Cut-Off Times Schedule – Part II.

Corporate List of Conditions/ Corporate Pricing and Cut-Off Times Schedule – Part II

Valid from 1 September 2023

Commercial Banking List of Conditions/Commercial Pricing and Cut-Off Times Schedule – Part II

Corporate List of Conditions/ Corporate Pricing and Cut-Off Times Schedule – Part II

Valid from 31 March 2023

Commercial Banking List of Conditions/Commercial Pricing and Cut-Off Times Schedule – Part I.

Corporate List of Conditions/ Corporate Pricing and Cut-Off Times Schedule – Part I.

Valid from 5 December 2022

Corporate List of Conditions / Corporate Pricing and Cut-Off Times Schedule– Part I.

Corporate List of Conditions / Corporate Pricing and Cut-Off Times Schedule– Part II.

Commercial Banking List of Conditions / Commercial Pricing and Cut-Off Times Schedule– Part I.

Commercial Banking List of Conditions / Commercial Pricing and Cut-Off Times Schedule– Part II.

Valid from 18 October 2022

Commercial Banking List of Conditions/Commercial Pricing and Cut-Off Times Schedule – Part I.

Corporate List of Conditions/ Corporate Pricing and Cut-Off Times Schedule – Part I.

Valid from 18 August 2022

Commercial Banking List of Conditions/Commercial Pricing and Cut-Off Times Schedule – Part I.

Corporate List of Conditions/ Corporate Pricing and Cut-Off Times Schedule – Part I.

Valid from 1 July 2022

Commercial Banking List of Conditions – Part II. / Commercial Pricing and Cut-Off Times Schedule – Part II.

Corporate List of Conditions - Part II. / Corporate Pricing and Cut-Off Times Schedule – Part II.

Valid from 31 March 2022

Commercial Banking List of Conditions/Commercial Pricing and Cut-Off Times Schedule – Part I.

Corporate List of Conditions/ Corporate Pricing and Cut-Off Times Schedule – Part I.

Valid from 1 October 2021

Commercial Banking List of Conditions Part I. / Commercial Pricing and Cut-Off Times Schedule – Part I.

Corporate List of Conditions - Part I. / Corporate Pricing and Cut-Off Times Schedule – Part I.

Valid from 1 July 2021

Commercial Banking List of Conditions Part I. / Commercial Pricing and Cut-Off Times Schedule – Part I.

Commercial Banking List of Conditions – Part II. / Commercial Pricing and Cut-Off Times Schedule – Part II.

Corporate List of Conditions - Part I. / Corporate Pricing and Cut-Off Times Schedule – Part I.

Corporate List of Conditions - Part II. / Corporate Pricing and Cut-Off Times Schedule – Part II.

Valid from 31 March 2021

Commercial Banking List of Conditions/Commercial Pricing and Cut-Off Times Schedule – Part I.

Corporate List of Conditions/ Corporate Pricing and Cut-Off Times Schedule – Part I.

Valid from 22 February 2021

Commercial Banking List of Conditions/Commercial Pricing and Fee Schedules – Part II.

Corporate Banking List of Conditions/Corporate Pricing and Fee Schedules – Part II.

Valid from 2 March 2020

Commercial Banking List of Conditions/Commercial Pricing and Fee Schedules - Part I.

Commercial Banking List of Conditions/Commercial Pricing and Fee Schedules - Part II.

Corporate List of Conditions / Corporate Pricing and Fee Schedules - Part I.

Corporate List of Conditions / Corporate Pricing and Fee Schedules - Part II.

Valid from February 11, 2019

Corporate List of Conditions / Corporate Pricing and Fee Schedules - Part II

Commercial Banking List of Conditions/Commercial Pricing and Fee Schedules - Part II

Valid from February 9, 2018

Corporate List of Conditions / Corporate Pricing and Fee Schedules - Part I

Commercial Banking List of Conditions / Commercial Pricing and Fee Schedules - Part I

Corporate List of Conditions / Corporate Pricing and Fee Schedules - Part II

Commercial Banking List of Conditions / Commercial Pricing and Fee Schedules - Part II

Valid from January 13, 2018

Corporate List of Conditions - Part I

Commercial Banking List of Conditions - Part I

Corporate List of Conditions - Part II

Commercial Banking List of Conditions - Part II

Valid from January 1, 2018

Corporate List of Conditions - Part II

Commercial Banking List of Conditions - Part II

Valid from July 17, 2017

Corporate List of Conditions - Part I

Commercial Banking List of Conditions - Part I

Corporate List of Conditions - Part II

Commercial Banking List of Conditions - Part II

Valid from October 10, 2016

Corporate List of Conditions - Part I

Commercial Banking List of Conditions - Part I

Corporate List of Conditions - Part II

Commercial Banking List of Conditions - Part II

Valid from January 6, 2016

Corporate List of Conditions – Part II

Commercial Banking List of Conditions – Part II

Valid from September 7, 2015

Corporate List of Conditions – Part II

Commercial Banking List of Conditions – Part I

Valid from April 13, 2015

Corporate List of Conditions – Part I

Commercial Banking List of Conditions – Part I

Valid from April 3, 2015

Commercial Banking List of Conditions – Part I

Commercial Banking List of Conditions – Part II

Valid from February 3, 2015

Corporate List of Conditions – Part I

Corporate List of Conditions – Part II

Valid from April 15, 2014

Corporate Payment Account –List of Conditions – Part I

Corporate Payment Account –List of Conditions – Part II

Commercial Banking Payment Account –List of Conditions – Part I

Commercial Banking Payment Account –List of Conditions – Part II

Valid from February 1 , 2014

Corporate Payment Account - List of Conditions - Part II

Commercial Banking Payment Account - List of Conditions - Part II

Valid from January 1, 2014

Corporate Payment Account - List of Conditions - Part I

Corporate Payment Account - List of Conditions - Part II

Commercial Banking Payment Account - List of Conditions - Part I

Commercial Banking Payment Account - List of Conditions - Part II

Valid from December 1, 2013

Corporate Payment Account - List of Conditions - Part II

Commercial Banking Payment Account - List of Conditions - Part II

Valid from May 27, 2013

Corporate Payment Account - List of Conditions - Part I

Corporate Payment Account - List of Conditions - Part II

Commercial Banking Payment Account - List of Conditions - Part I

Commercial Banking Payment Account - List of Conditions - Part II

Announcement about the amendment of Financial Transaction Duty

Valid from January 1, 2013

Corporate Payment Account - List of Conditions - Part I

Corporate Payment Account - List of Conditions - Part II

Commercial Banking Payment Account - List of Conditions - Part I

Commercial Banking Payment Account - List of Conditions - Part II

Valid from July 1, 2012

Corporate Current Account - List of Conditions - Part I

Corporate Current Account - List of Conditions - Part II

Notice about cut off time of HUF in-house Bank transfer

Valid from September 24, 2012

Corporate Current Account - List of Conditions Part II

Cash Payments

Proxy Letter for Cash Transporter

Large amount Cash deposit announcement e-mail template (30th April, 2019)

Declaration on the source of the financial instrument (30th April, 2019)

Payments

Payment request Q&A

Documents acceptable in PDF

Electronic Signature Notification Form

Representations concerning Chinese yuan transactions (15th April 2019)

Finance & Lending

General Lending Conditions of Corporate Banking (effective from September 8, 2022)

Commercial Banking General Lending Conditions (effective from September 8, 2022)

Information

Information on the condition for the acceptance of electronically signed documents - june 18, 2021

INFORMATION on launching smart documents

Notice on FATCA Compliance

Notice on CRS/DAC-2 Compliance

Deposit Guarantee Scheme – Depositor Information Sheet

Consumer Privacy Statement