With reference to the paragraph (12) of 13/A. § of the Act
CXII of 1996 on Credit Institutions and Financial Enterprises Citibank
Zrt. (official seat: H-1051 Budapest, Szabadság tér 7.,
company registration nr.: Cg. 01-10-041029, registering court: Metropolitan
Court acting as Court of Registration) (the "Bank") hereby
informs the Customers on the outsourced activities of the Bank as
follows:
| Parties Performing Outsourced Activities |
Outsourced Activities |
Regional Operation Utility Office Citibank, N.A. United
Arab Emirates
(official seat: P.O Box No. 749, Oud Mehta Towers Dubai, United
Arab Emirates)
|
Embossing and personalization of credit card. |
Xerox Magyarország Kft.
(seat: 1037 Budapest, Szépvölgyi út 35-37.; cégjegyzékszám:
01-09-167204) |
Document handling (document multiplication, copying, printing). |
Drescher Magyarország Kft.
(seat: 1097 Budapest, Gyáli út 31.; Court Registration No.:
01-09-161129) |
Printing of banking statements, mailing them with other
marketing materials;
printing, enveloping and posting the paper based detailed
statements relating to postal cash transfer order credits. |
Max Future Kft.
(seat: 1116 Budapest, Építész u. 26.; Court Registration No.:
01-09-670339) |
Processing and data recording of credit cards application
forms. |
Citigroup Global Services Limited
(seat: Infinity, Mind Space, Link Road, Malad (West), Mumbai
400064, India) |
Administrative process concerning various banking services. |
Poland Regional Processing Centre of Citibank Handlovy
W Warszawie SA
(seat: Senatorska 16, Warsaw, Poland) |
Administrative process concerning local currency and foreign
currency transfers, maintaining and supporting the corporate
bank GL/SL system, including the security services and main
electronic banking system as well and also to plan and maintain
and test the Continuity of Business strategy for these systems. |
Citibank Regional Operating Headquarters
(seat: Citibank Tower, 8741 Paseo de Roxas, Makati City, Philippines) |
Production/maintenance support services and preparation of
financial reports in connection with the Bank's software applications. |
Citibank N. A.-New York Head Office
(seat: 399 Park Avenue, New York, 10022, United States of America) |
Maintenance support services in connection with the internet
telecommunication application used by the Bank. |
Citibank, N.A. (Singapore Branch)
(official seat: 1 Temasek Avenue, #09-00 Millenia Tower, Singapore,
039192) |
Operation/production/maintenance support services and preparation
of financial reports in connection with the Bank's software
applications. |
Citibank, N.A. (London Branch)
(official seat: Citigroup Centre, Canada Square, Canary Wharf,
London, E14 5LB, UK) |
Administrative services in relation to advanced international
cash management liquidity solutions. Support and maintenance
of system relating to internal transit accounts. Implementation,
support, licensing and enhancement services of the corporate
bank GL/SL system. Including especially: remote system support,
releasing new versions and supporting daily system process. |
Állami Nyomda Rt.
(official seat: 1102 Budapest, Halom u. 5.; Court Registry No.:
01-10-042030) |
Personalization of bank cards and notification letters to
be sent out to the customers with the bank cards. |
Kolofon Nyomda Korlátolt Felelősségű Társaság
(official seat: 1047 Budapest, Labdarúgó u. 31-33., Court Registry
No: 01-09-061346) |
Printing and personalization of direct marketing mailing;
printing and personalization of etiquette labels; putting them
into envelopes; mailing. |
| Iron Mountain Magyarország Kereskedelmi és Szolgáltató
Korlátolt Felelősségű Társaság (official seat: 1094 Budapest,
Tűzoltó utca 59. 3. em.,Court Regsitry No.: 01-09-364901) |
Storage, safekeeping and destruction of documentation of consumer
and corporate customers of Citibank Zrt. |
BlueFire Promotion Informatikai Szolgáltató Bt.
(official seat: 2100 Gödöllő, Táncsics M. u. 16., Court Registry
No.: 13-06-057598)
|
Installation, education and reparation of Citibank's softwares
CitiOnline Gemini, MTMS32 and CitiDirect Online. |
G4S Készpénzlogisztikai Kft.
(official seat: 1139 Budapest, Rozsnyai u. 21-25., Court Registry
No: 01-09-070377)
|
Delivery of cash- and securities, delivery of debit cards,
cash processing/handling and safe-keeping of cash and securities
(and other values). |
Citicorp Development Center, Inc.
(official seat: 12731 W. Jefferson Blvd, Los Angeles, CA
90066-7009, U.S.A.) |
Storage of personal data given by customers on internet site. |
CitiFinancial, Inc.,
(official seat: 300 St. Paul Place, Baltimore, MD U.S.A.) |
Participation in the fulfillment of the mandatory IRS tax-reporting
obligation in connection with private individual customers. |
Citibank Europe Plc (Publiczna Spółka Akcyjna)
Oddział w Polsce with its registered seat in Warsaw, Cybernetyki
21, 02-677 Warsaw, NIP 108-00-01-260, registered by District
Court for the Capital City of Warsaw XIII. Commercial Division
of the National Court Register under KRS number 0000240467 |
Product Control (Treasury control and market risk reporting)
related data processing in relation to the Treasury department
of the Bank, especially position and P&L reconciliation,
rate reasonability and price verification reporting, as well
as processing analytical data and proposing adjustments to the
Bank's accounting reports |
| Phi Divizió Kft. (official seat: 1221 Budapest, Kova
utca 6/b., Court Registry No: 01-09-662346) |
Production /maintenance of sofwares used by the Bank. |
| Citigroup Global Markets Inc. (official seat: 111 Wall
Street, New York, NY 10005, USA |
Provide development, production support and application hosting
services of Credit Risk Interface and related applications. |
Citibank N.A. London, Documentation Unit
(official seat: 3rd Fl., 4 Harbour Exchange Square, Isle of
Dogs, London E14 9GE, UK) |
Collection and preliminary check of the account opening documents
from the foreign customers-to-be of Citibank Zrt. |
| Korupex Szolgáltató Kft. (official seat: 1132 Budapest,
Visegrádi utca 18/A III.43.) |
Transaction of affairs by Land Registry Office for Citibank
Zrt. and for Citibank clients. |
| eCircle Limited, (registered office: Ashford
House, Grenadier Road, Exeter EX1 3LH registered in England
and Wales under company number 3976500 whose) |
Maintenance of the e-mail database of Citibank Zrt. and the
e-mail communication in practice to the email addresses included
in that. |
| Citibank Management Aktiengesellschaft acting for and on
behalf of Citibank Privatkunden AG&Co (official seat:
1114 Budapest, Bartók Béla út 43-47., Court Registry nr.: 01-09-074297) |
General maintenance of IT system of Consumer Bank (IT support). |
| Citibank International Plc (Publiczna Spółka Akcyjna)
Oddział w Polsce with its registered seat in Warsaw,
Cybernetyki 21, 02-677 Warsaw, NIP 108-00-01-225, registered
by District Court for the Capital City of Warsaw 13th Commercial
Division of the National Court Register under KRS number 0000238082) |
Administrative and account maintenance related tasks in
connection with consumer local and foreign currency funds
transfer process, personal loan products and time deposit
process and also, handling customer registration for the alert
service. |
| PSC Cégszervíz Kft. (official seat: 1134
Budapest, Rózsafa u. 13-17., Court Registry No: 01-09-676822)
|
Reception and document handling services. |
| Bank Handlowy w Warszawie SA. (official seat: Senatorska
16 00-923 Warwaw, Poland) |
Enhanced account information service about the incoming transactions
for the Corporate customer. |
With reference to paragraph (12) of Section 160 of the Capital
Market Act the Bank hereby infroms the Customers on the outsourced
activities of the Bank as follows.
Clause nr. 6 of the Appendices of Citibank Zrt. Business Condition
Regarding Investment Services effective as of 25th October, 2006
| Parties Performing Outsourced Activities |
Outsourced Activities |
Citibank N.A. (London branch)
(official seat: Citigroup Centre, Canada Square, Canary Wharf,
London, E14 5LB, UK)
|
Production/maintenance support services in connection with
the Bank's Citibank Derivative System and FOX, Pluto software
applications. |
Citibank Canada
(official seat: 123 Front Street West, Suite 1700 Toronto, Ontario
M5J 2M3)
|
Support and enhancement of SubGL system. |
Citibank N.A
(official seat: 399 Park Avenue, New York, 10022, Amerikai Egyesült
Államok)
|
Support, enhancement support and new development with respect
to "eDealer",web-based front and middle office treasury
system for deal booking, MIS reporting and risk management;
and "CitiTreasury Online Trading and Online Confirmations",
an electronic foreign exchange and money market trading tool. |
Citibank Canada
(official seat: 123 Front Street West, Suite 1700 Toronto, Ontario
M5J 2M3)
|
Provide automatic upload for derivative transactions from
front-end systems into general ledger and all related system
support. |
Bank Handlowy w Warszavie S.A.
(official seat: 16, Senatorska Str., 00-923 Warszaw)
|
The Service covers the reconciliation of the market values
of capital and money market transaction, price verification
of revaluation rates utilized, as well as the reconciliation
of the market values of trades, reconciliation of the derivatives
transactions, positions and market values in the bank's front
and back office systems, furthermore calculation of the difference
in valuation due to the spread between bid and mid rates and
registration of the same. |
