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Downloads Bank Relations

 

  • General Conditions Banking
  • Explanatory notes to the General Banking Conditions
  • General terms and conditions for payment services for Financial Institutions
  • Promissory Note
  • Bills of Exchange
  • Bank Presentation
  • Promissory Note (Floating Rate)
  • Side Letter
  • Letter of Assignment
  • Notification of Assignment

 

Downloads for services in financial instruments

  • Conditions for Services in Financial Instruments
  • Information relating to Financial Instruments
  • Information on the Order Execution Policy
  • Information on the Conflict of Interest Policy

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