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Corporate Payment Account - List of Conditions

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General Conditions
This List of Conditions is an inseparable part of the General Business Conditions and the General Lending Conditions of the Corporate Services of Citibank Europe plc Hungarian Branch Office (hereinafter "the Bank") in relation to its regulations on specific contracts, services or instructions.
The Bank accepts only those orders, which are in conformity with its business policy General Business Conditions and General Lending Conditions of the Corporate Services. The fees and conditions provided below apply to standard banking transactions and they have been defined according to the Bank and money circulation regulations in force. The Bank reserves the right to charge additional fees for transactions requiring non-standard procedures.
Valid from January 1, 2013
Corporate Current Account - List of Conditions - Part I.
Corporate Current 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.
 
 
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