Forms and documents

Payment moratorium related documents

• Declaration regarding the payment moratorium
• Notification for agricultural enterprises Published: 11^th August, 2022
• Declaration on the use of the payment moratorium for agricultural enterprises

Payment related documents

• Confirmation of Manual/Fax Payment Order
• HUF Payment Order
• Foreign Currency Payment Order
• Payment Cancellation
• Signature Specimen
• Additional sheet for specimen signatures
• Modification and Deletion of Signature Specimen
• Power of attorney
• Request form for confirmation of bank details

Bank account related documents

• Account Closing Request
• Change of Contact Person for Corporate Clients
• Mailing Address Change for Corporate Clients
• Change in Seat for Corporate Client
• Instruction for Statement delivery

Treasury transaction related documents

• FX Settlement Instruction
• FX Confirmation Instruction
• Authorized officers

Corporate card related documents

• Forms Corporate Card Solutions

InsideBusiness related documents

• InsideBusiness Registration Form Annex ''A''
• InsideBusiness Registration Form Annex ''B''
• InsideBusiness Request Form
• InsideBusiness Banking Agreement and Amendment for Corporate Clients  

Guarantee templates

• Bid bond
• Rental guarantee
• Rental guarantee (Hungarian-English)
• Advance payment guarantee
• Payment guarantee
• Warranty guarantee
• Good performance guarantee

Other transaction related documents

• Application for Amend an Irrevocable Import Letter of Credit
• Application for issue an irrevocable documentary credit
• Application to issue / modify a bank guarantee
• Signature Specimen
• Additional sheet for specimen signatures
• Modification and Deletion of Signature Specimen
• Power of attorney
• Statement for assessing the needs of disabled clients' regarding the provision of services and the nature of such

Please note:

A bank-acceptable guarantee text should contain:

• the correct name and address of the beneficiary and 
• the correct name and address of the applicant
• amount (number and letter)
• expiry date (day/month/year)
• unconditionally
• irrevocable
• pay on first written demand
• waiving all rights of objection and defence arising from …
• signature authentication clause
• automatically reduce with all payments
• the non-transferability clause
• reference to the Hungarian law or to the URDG 758