Documents

• Multicurrency Account ²

  General Terms and Conditions for Transactions In effect until 17.03.2013 (184 Kb)

  Common Principles on The Natural Persons'Current Account Switching (110 Kb)

• Electronic Funds Transfers ³

  Payment Order (1 MB) (1.13 Mb) Network of correspondent bank (147 Kb)

  International Payment Order (1 MB) (1.13 Mb)

• Foreign Currency Exchange Transactions ¹

  Currency exchange request (144 Kb)

• MasterCard Standard ¹

  Credit Registry (93 Kb)

• MasterCard Gold ¹

  Credit Registry (93 Kb)

• MasterCard Platinum ¹

  Credit Registry (93 Kb)

• MasterCard World Signia ²

  Credit Registry (93 Kb)

  World Signia VIP Privileges Europe (4.84 Mb)

• Loans ⁶

  Personal Loan Checklist (for natural persons) (249 Kb) Business Plan (297 Kb) Loan Application (for natural persons) (195 Kb)

  Business Loan Checklist (for legal entities) (416 Kb) Credit Registry (93 Kb) Loan Application (for legal entities) (188 Kb)

• Overdrafts ¹

  Credit Registry (93 Kb)

• Investments in Bond Market ⁷

  Description of Financial Instruments and Inherent Risks (323 Kb) Prevention of Conflict of Interest Policy (73 Kb) General Information Concerning an Investment Services Provider.pdf (152 Kb) List of counterparties and execution venues (68 Kb)

  Client Categorisation Policy (72 Kb) Financial Instruments’ Transaction Order (195 Kb) Client Order Execution Policy (160 Kb)

• Investments in Stock Market ⁷

  Description of Financial Instruments and Inherent Risks (323 Kb) Prevention of Conflict of Interest Policy (73 Kb) General Information Concerning an Investment Services Provider.pdf (152 Kb) List of counterparties and execution venues (68 Kb)

  Client Categorisation Policy (72 Kb) Financial Instruments’ Transaction Order (195 Kb) Client Order Execution Policy (160 Kb)

• Repo-style Transactions ⁷

  Description of Financial Instruments and Inherent Risks (323 Kb) Prevention of Conflict of Interest Policy (73 Kb) General Information Concerning an Investment Services Provider.pdf (152 Kb) List of counterparties and execution venues (68 Kb)

  Client Categorisation Policy (72 Kb) Financial Instruments’ Transaction Order (195 Kb) Client Order Execution Policy (160 Kb)

• Futures Contracts ⁷

  Description of Financial Instruments and Inherent Risks (323 Kb) Prevention of Conflict of Interest Policy (73 Kb) General Information Concerning an Investment Services Provider.pdf (152 Kb) List of counterparties and execution venues (68 Kb)

  Client Categorisation Policy (72 Kb) Financial Instruments’ Transaction Order (195 Kb) Client Order Execution Policy (160 Kb)

• Transactions in Financial Instruments ⁷

  Description of Financial Instruments and Inherent Risks (323 Kb) Prevention of Conflict of Interest Policy (73 Kb) General Information Concerning an Investment Services Provider.pdf (152 Kb) List of counterparties and execution venues (68 Kb)

  Client Categorisation Policy (72 Kb) Financial Instruments’ Transaction Order (195 Kb) Client Order Execution Policy (160 Kb)

• Trading stocks, futures, and currencies through BIBtrader ⁷

  Description of Financial Instruments and Inherent Risks (323 Kb) Prevention of Conflict of Interest Policy (73 Kb) General Information Concerning an Investment Services Provider.pdf (152 Kb) List of counterparties and execution venues (68 Kb)

  Client Categorisation Policy (72 Kb) Financial Instruments’ Transaction Order (195 Kb) Client Order Execution Policy (160 Kb)

• FOREX Marginal Trade ⁷

  Description of Financial Instruments and Inherent Risks (323 Kb) Prevention of Conflict of Interest Policy (73 Kb) General Information Concerning an Investment Services Provider.pdf (152 Kb) List of counterparties and execution venues (68 Kb)

  Client Categorisation Policy (72 Kb) Financial Instruments’ Transaction Order (195 Kb) Client Order Execution Policy (160 Kb)

• Franklin Templeton Investments ⁸

  Description of Financial Instruments and Inherent Risks (323 Kb) Prevention of Conflict of Interest Policy (73 Kb) Terms of Distribution of the Units of the Investment Fund "Franklin Templeton Investment Funds" (50 Kb) Client Order Execution Policy (160 Kb)

  Client Categorisation Policy (72 Kb) Financial Instruments’ Transaction Order (195 Kb) General Information Concerning an Investment Services Provider.pdf (152 Kb) List of counterparties and execution venues (68 Kb)

• Documents ³

  Disclosure of Information Compliance with the Capital Adequacy Requirements and ICAAP (139 Kb) General Terms and Conditions for Transactions In effect from 17.03.2013 (79 Kb)

  Common Principles on The Natural Persons'Current Account Switching (110 Kb)

• Amendments ⁸

  Amendments to the Terms and Conditions of the Customer Service Agreement Published on 7th February, 2012 (69 Kb) Amendments to the Terms and Conditions of the Customer Service Agreement Published on 8th November, 2012 (33 Kb) Amendments to the Terms and Conditions of Joint multicurrency account Published on 17th January, 2013 (22 Kb) Amendments to the Terms and Conditions of Separate multicurrency account Published on 17th January, 2013 (9 Kb)

  Amendments to the Terms and Conditions of the Customer Service Agreement Published on 05 Aug, 2011 (48 Kb) Amendments to the General Conditions Published on 17th January, 2013 (22 Kb) Amendments to the Terms and Conditions of the Customer Service Agreement Published on 17th January, 2013 (23 Kb) Amendments to the Terms and Conditions of American Express card agreement Published on 17th January, 2013 (22 Kb)