With reference to the paragraph (12) of 13/A. § of the Act CXII of 1996 on Credit Institutions and Financial Enterprises Citibank Europe plc Hungarian Branch Office (official seat: H-1051 Budapest, Szabadság tér 7., company registration nr.: Cg. 01-17-000560, registering court: Metropolitan Court acting as Court of Registration) (the "Bank") hereby informs the Customers on the outsourced activities of the Bank as follows:
| Parties Performing Outsourced Activities |
Outsourced Activities |
Xerox Magyarország Kft.
(official seat: 1037 Budapest, Szépvölgyi út 35-37.; Court Registration No: 01-09-167204) |
document handling (document multiplication, copying, printing) |
Drescher Magyarország Kft.
(official seat: 1097 Budapest, Gyáli út 31.; Court Registration No.: 01-09-161129) |
printing of banking statements, mailing them with other marketing materials;
printing, enveloping and posting the paper based detailed statements relating to postal cash transfer order credits. |
Max Future Kft.
(official seat: 1116 Budapest, Építész u. 26.; Court Registration No.: 01-09-670339) |
processing and data recording of credit cards application forms |
TCS eServe
(official seat: Infinity, Mind Space, Link Road, Malad (West), Mumbai 400064, India) |
administrative process concerning various banking services |
| Citibank Handlovy W Warszawie SA (official seat: Senatorska 16, Warsaw, Poland) |
administrative process concerning local currency and foreign currency transfers,
maintaining and supporting the corporate bank GL/SL system, including the security services and main electronic banking system as well and also to plan and maintain and test the Continuity of Business strategy for these systems
Enhanced account information service about the incoming transactions for the Corporate customer |
| Citibank N. A.-New York Head Office (seat: 399 Park Avenue, New York, 10022, United States of America) |
maintenance support services in connection with the internet telecommunication application used by the Bank |
Citibank, N.A. (Singapore Branch)
(official seat: 1 Temasek Avenue, #09-00 Millenia Tower, Singapore, 039192) |
operation/production/maintenance support services and preparation of financial reports in connection with the Bank’s software applications |
| Citibank, N.A. (London Branch) (official seat: Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB, UK) |
administrative services in relation to advanced international cash management liquidity solutions. Support and maintenance of system relating to internal transit accounts. Implementation, support, licensing and enhancement services of the corporate bank GL/SL system. Including especially: remote system support, releasing new versions and supporting daily system process. Support services for the EMEA Data Center Services, Desktop, Messaging and Mobile, Network, Internet hosting, Voice and Conferencing, CO&T Infrastructure and Direct Support(category II) expenses. |
| Iron Mountain Magyarország Kereskedelmi és Szolgáltató Korlátolt Felelġsségû Társaság (official seat: 1093 Budapest, Czuczor u. 10. IV. em.,Court Registry No.: 01-09-364901) |
storage, safekeeping and destruction of documentation of consumer and corporate customers of Citibank Europe plc Hungarian Branch Office |
BlueFire Promotion Informatikai Szolgáltató Bt.
(official seat: 2100 Gödöllġ, Táncsics M. u. 16., Court Registry No.: 13-06-057598) |
installation, education and reparation of Citibank’s softwares CitiOnline Gemini, MTMS32 and CitiDirect Online |
G4S Készpénzlogisztikai Kft.
(official seat: 1139 Budapest, Rozsnyai u. 21-25., Court Registry No: 01-09-070377) |
Delivery of cash- and securities, delivery of debit cards, cash processing/handling and safe-keeping of cash and securities (and other values) |
Citicorp Development Center, Inc.
(official seat: 12731 W. Jefferson Blvd, Los Angeles, CA 90066-7009, U.S.A.) |
Storage of personal data given by customers on internet site |
| CitiFinancial, Inc., (official seat: 300 St. Paul Place, Baltimore, MD U.S.A.) |
Participation in the fulfillment of the mandatory IRS tax-reporting obligation in connection with private individual customers. |
| Phi Divizió Kft. ( official seat: 1221 Budapest, Kova utca 6/b., Court Registry No: 01-09-662346) |
Production /maintenance of sofwares used by the Bank |
| Citigroup Global Markets Inc. (official seat: 111 Wall Street, New York, NY 10005, USA |
Provide development, production support and application hosting services of Credit Risk Interface and related applications. |
| Citibank N.A. London, Documentation Unit (official seat: 3rd Fl., 4 Harbour Exchange Square, Isle of Dogs, London E14 9GE, UK) |
Collection and preliminary check of the account opening documents from the foreign customers-to-be of Citibank Europe plc Hungarian Branch Office |
| Citibank N.A. London (official seat: United Kingdom, Citigroup Centre, 25 Canada Square, Canary Wharf, London, E14 5LB,) |
General maintenance of IT system of Consumer Bank (IT support)
|
| Citibank International Plc (Publiczna Spó³ka Akcyjna) Oddzia³ w Polsce with its registered seat in Warsaw, Cybernetyki 21, 02-677 Warsaw, NIP 108-00-01-225, registered by District Court for the Capital City of Warsaw 13th Commercial Division of the National Court Register under KRS number 0000238082 |
Administrative and account maintenance related tasks in connection with consumer local and foreign currency funds transfer process, personal loan products and time deposit process and also, handling customer registration for the alert service. |
PSC Cégszervíz Kft.
(official seat: 1134 Budapest, Rózsafa u. 13-17., Court Registry No: 01-09-676822) |
Reception and document handling services |
| Citibank International Plc (Publiczna Spó³ka Akcyjna) Oddzia³ w Polsce with its registered seat in Warsaw, Cybernetyki 21, 02-677 Warsaw, NIP 108-00-01-225, registered by District Court for the Capital City of Warsaw 13th Commercial Division of the National Court Register under KRS number 0000238082 |
Post transactional analysis of alerts generated for cash transactions |
| Oberthur Technologies Kft. (official seat: Törökbálint, Tó-park, hrsz.3301/21. Court Registry No: Cg. 13-09-102194) |
Production, personalization of debit and credit cards and notification letters to be sent out to the customers with the bank cards |
| Biztos Kereskedelmi Szolgáltató és Tanácsadó Kft. (official seat: 2338 Áporka, Nyár u. 5., Court Registry No Cg. 13-09-103708) |
Administrative and data maintenance related tasks in connection with SME clients credit and insurance contracts. |
Citibank N.A, Bahrain
(official seat: 548 Seef, Bldg 133, Road 2819, Citibank House, Bahrain) |
Support, enhancement support and new development with respect to „eDealer”,web-based front and middle office treasury system for deal booking, MIS reporting and risk management; and „CitiTreasury Online Trading and Online Confirmations”, an electronic foreign exchange and money market trading tool |
Euronet Banktechnikai Szolgáltató Kft.
(official seat: 1123 Budapest, Alkotás u. 50., Court Registry No: Cg. 01-09-680790) |
Contribution to handle specified client’s orders and complaints related to ATM services |
Citigroup Technology Inc.
(official seat: 1919 Park Avebue, Weehawken, NJ 07086 US) |
Desktop, replication, messaging&mobile, e-mail, office communicator, Sharepoint portal services, desgold and related services, data center, distributed system tape storage |
Citibank N.A. London Branch
(official seat: Citigroup Center, Canada Square, Canary Wharf, London E14 5 LB) |
Global financial messaging operations (SWIFT, Telex) |
Citibank N.A. Singapore Branch
(official seat: Centennial Tower, 3 Temasek Avenue 12-11, Singapore 039190) |
Consumer Bank AML monitoring |
Citibank N.A. UK Branch
(official seat: 33 Canada Square, Canary Wharf, London E14 5LB) |
Consumer Bank AML monitoring |
Citicorp North America Inc.
(official seat: 399 Park Avenue, New York, 11043, United States of America) |
operating a database to support the AML activities of the Bank |
Citibank, N.A.
official seat: 399 Park Avenue, New York, 11043, United States of America) |
conducting certain investigatiory tasks to support the AML activities of the Bank |
Binarit Kft.
(official seat: 1139 Budapest, Váci út 95., Court Registry No: Cg. 01-09-716481) |
Production support services and project management services in connection with the Bank’s software applications. |
Citibank International plc Magyarországi Fióktelepe
(official seat: 1080 Budapest, Hungária krt. 40., Registry No: 01-17-000376) |
Support the Bank’s regulatory reporting |
Multicard Mûanyagkártya-gyártó Kft.
(official seat: 1222 Budapest, Háros u. 7., Registry No: 01-09-063612) |
Production of bankcards and related cardmailers, bankcard personalization and postal dispatch |
| eSense Human Resources Szolgáltató Zrt. (official seat: 1134 Budapest, Kassák Lajos u. 69-71., Registry No: 01-10-045747) |
supporting the administration in the branches |
| Arcot System Inc, CA, USA, principal place of business: 455 West Maude Ave, Sunnyvale, California, USA 94085) |
participating in sending the internet secure code to clients in connection with purchases on the 3D Secure verified webstores and webpages. |
| Citicorp Customer Services SL (Placa Catalunya 1, 08002 Barcelona, Spanyolország); |
setting, testing and managing the parameters of the bank's collection system and the related application. |
| Citibank International Plc (Publiczna Spólka Akcyjna, Oddzial w Polsce, Polsce Chalubinskiego 8,00-613 Warszawa, Polska) |
First level reconciliation support : Reconciliation of Nostro account statements received from correspondents against the general ledger. |
With reference to paragraph (12) of Section 160 of the Capital Market Act the Bank hereby infroms the Customers on the outsourced activities of the Bank as follows. Clause nr. 6 of the Appendices of Citibank Europe plc Hungarian Branch Office Business Condition Regarding Investment Services effective as of 1st January, 2009
