Corporate customers can open current accounts in HUF, USD, EUR, and CNY with the Bank. The minimum balances of current accounts in each currency are 50,000HUF, 200USD, 200EUR and 2,500CNY separately.

There is no passbook for the account.

Features

1.Current accounts can be used for cash deposit and withdrawal, internal transfer between the accounts of the same customer or between the accounts of different customers (including the currency exchange), inward or outward remittance.

2.Cash withdrawal of 1 million Forint (including) or equivalent foreign currency , one day notice is required, over 1 million Forint (including) to 5 million Forint or equivalent foreign currency, two-days notice is required, over 5 million (including), three days notice is required.

Identity documents need to be presented:

In case of opening the first current account with the Bank, Customer needs to go to the counters of the Bank in person with valid identity documents ( Company register document , representative person’s Hungarian ID card, address card, or passport with valid visa etc if he/she is a foreigner.). If customer wants to open another account, then the account holder can apply at the counters of the Bank in person or send application by fax if the company has already signed a fax business contract with the Bank.

For paper-based transfer instructions, the account holder or the authorized person of account may submit it at the counters of the Bank in person. The account holder may also send a fax instruction if the company has already signed a fax business contract with the Bank.