Downloads Bank Relations

General Banking Conditions
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 Assigment

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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