Corporate Current Account - List of Conditions

General Conditions

This List of Conditions is an inseparable part of the General Business Conditions and the General Lending Conditions of the Corporate Services of Citibank Zrt (hereinafter "the Bank") in relation to its regulations on specific contracts, services or instructions.

The Bank accepts only those orders, which are in conformity with its business policy General Business Conditions and General Lending Conditions of the Corporate Services. The fees and conditions provided below apply to standard banking transactions and they have been defined according to the Bank and money circulation regulations in force. The Bank reserves the right to charge additional fees for transactions requiring non-standard procedures.