Terms and Conditions
Commerzbank Zrt., Budapest | |
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General Terms of Business (The amendment to the General Terms of Business of Commerzbank Zrt. within the scope of Act V of 2013 and Act IV of 1959 in a consolidated form.) Text effective as of 1st December, 2022 |
download [pdf, 386 KB] |
General Terms of Business (Prevailing for contracts falling under the scope of Act No. IV. from 1959) Text effective as of 15 August, 2022 |
download [pdf, 300 KB] |
General Terms of Business (Prevailing for contracts falling under the scope of Act No. IV. from 2013) Text effective as of 15 August, 2022 |
download [pdf, 265 KB] |
General Contractual Conditions related to deposit contracts
- General Terms and Conditions of Payment Services and Deposits (The amendment to the General Terms and Conditions of Payment Services for Businesses, Consumers and Micro-Businesses and General Terms and Conditions of Deposits of Commerzbank Zrt. under the scope of Act V of 2013 and Act IV ov 1959 in a consolidated form, Text effective as of 1st December, 2022 [pdf, 594 KB]
- General Contractual Conditions related to deposit contracts [pdf, 347 KB]
- Compass to Deposit Insurance
- Compass to Deposit Insurance (February 10, 2021) [pdf, 2 MB]
- Supplementing NDIF's publication titled „Compass to Deposit Insurance” [pdf, 133 KB]
- Supplementing NDIF's publication titled „Compass to Deposit Insurance” (January 1, 2021) [pdf, 97 KB]
General Lending Conditions
- General Conditions of Lending (The amendment to the General Conditions of Lending of Commerzbank Zrt. within the scope of Act V of 2013 and Act IV of 1959 in a consolidated form.) Text effective as of 1st December, 2022 [pdf, 251 KB]
- General Conditions of Lending Prevailing for contracts falling under the scope of Act No. IV. of 1959 - effective as of 18. February 2020 [pdf, 183 KB]
- General Conditions of Lending Prevailing for contracts falling under the scope of Act No. V. of 2013 [pdf, 88 KB] - effective as of 18. February 2020 [pdf, 185 KB]
General Conditions for Guarantee Business
General Terms and Conditions of Electronic Banking Services
Treasury/MIFID
- On the Execution Policy of Commerzbank Zrt. [pdf, 266 KB]
- Investor Protection Fund – Information
- Terms of Business and General Terms and Conditions for Investment Services and Ancillary Services [pdf, 279 KB]
- Treasury Products and Services [pdf, 2 MB]
- General Client Information [pdf, 203 KB]
- Information on the difference between retail and professional clients, and its consequences [pdf, 76 KB]
- Suitability report [pdf, 210 KB]
- ESMA – Guide to investing [pdf, 569 KB]
Standardized cost information for derivative instruments
List of Conditions
- Interest rate conditions for Corporate Clients, effective as of 1st of August 2022 [pdf, 165 KB]
- List of Conditions (The modified List of Conditions in a consolidated form with regard to the transfer of the portfolio of all deposits and payment service framework agreements between Commerzbank Zrt.(Transferor) and Erste Bank Hungary Zrt. (Transferee) pursuant to Section 17 of Act CCXXXVII of 2013 (the “Banking Act”), Text effective as of 1st December, 2022 [pdf, 605 KB]
- List of Terms and Conditions for Corporate Customers of Commerzbank Zrt., applicable as of 1st July, 2022 [pdf, 290 KB]
Archive
List of Conditions
- Interest rate conditions for Corporate Clients, effective as of 1st of December, 2020 [pdf, 49 KB]
- List of Terms and Conditions for Corporate Customers of Commerzbank Zrt., effective as of 15th December, 2019 [pdf, 263 KB]
- Interest rate conditions for Corporate Clients, effective as of 2nd of December, 2019 [pdf, 331 KB]
- List of Terms and Conditions for Corporate Customers of Commerzbank Zrt., effective as of 1st April, 2019 [pdf, 370 KB]
- List of Terms and Conditions for Corporate Customers of Commerzbank Zrt., effective as of 1st February, 2019 [pdf, 395 KB]
- List of Terms and Conditions for Corporate Customers of Commerzbank Zrt., effective as of 13th January, 2018 [pdf, 99 KB]
- List of conditions regarding securities for corporate customers, effective as of 20th December 2017 (in Hungarian) [pdf, 18 KB]
- Interest rate conditions for Corporate Clients, effective as of 1st February, 2019 [pdf, 49 KB]
- List of Terms and Conditions for Small and Medium Enterprises* of Commerzbank Zrt., effective as of 14 April 2014 [pdf, 323 KB]
Treasury / MiFID
- On the execution policy of Commerzbank Zrt. (25.02.2021-01.03.2022) [pdf, 593 KB]
- On the execution policy of Commerzbank Zrt. (valid until 26 March 2021) [pdf, 203 KB]
- Global Conflicts of Interest Policy [pdf, 504 KB]
- Terms of Business and General Terms and Conditions for Investment Services and Ancillary Services (valid until 10 March 2021) [pdf, 277 KB]
- Terms of Business and General Terms and Conditions for Investment Services and Ancillary Services (valid until 21 December 2020) [pdf, 286 KB]
Announcement
Dear Client,
We would like to inform you that Commerzbank Zrt. has amended its General Terms of Business and its General Conditions of Lending. We would also like to call your attention to the commencement of application of such amendments. In the case new contracts the amendments shall apply as of January 1, 2016, and in the case of existing contracts the application shall commence upon agreement of the offer for such in accordance with section 1.3.1 of the General Terms of Business.
Budapest, December 30, 2015.
Commerzbank Zrt.
Announcement
Dear Client,
we are pleased to inform you that the General Conditions related to deposits of Commerzbank Zrt. for all customers will be modified with effect of 15 th February 2016. The customer letter containig the modification proposal has been sent by post to you on 4th January 2016. The content of the letter is available here .
Budapest, 4th January 2016
Commerzbank Zrt.
Announcement
Dear Client,
we are pleased to inform you that the list of conditions of Commerzbank Zrt. for corporate customers will be modified with effect of 12 th October 2015 and the list of conditions for small and medium-sized customers will be modified with effect of 12th November 2015. The customer letter containig the modification proposal has been sent by post to you on 3th September 2015. The content of the letter is available here .
Budapest, 18th September 2015
Commerzbank Zrt.
Announcement
Dear Client,
we are pleased to inform you that Commerzbank Zrt. modifies its List of Conditions for corporate customers with effect of 7th September 2015.
Paragraph 14) Cut-off times will be changed as follows:
Domestic electronic orders (HUF)
currently: 3:30 p.m.
as from 7th September 2015: 4:00 p.m.
In this paragraph the term of Postal cheques will be modified to Postal payment orders.
All other parts of the above mentioned condition list remain unchanged.
Budapest, 19th August 2015
Commerzbank Zrt.
General Terms of Business
- General Terms of Business (Prevailing for contracts falling under the scope of Act No. IV. from 2013) Text effective as of 11 December, 2020 [pdf, 341 KB]
- General Terms of Business (Prevailing for contracts falling under the scope of Act No. IV. from 1959) Text effective as of 11 December, 2020 [pdf, 341 KB]
- General Terms of Business (Prevailing for contracts falling under the scope of Act No. IV. from 1959) Text effective as of 16 March, 2020 [pdf, 297 KB]
- General Terms of Business (Prevailing for contracts falling under the scope of Act No. V. from 2013) Text effective as of 16 March, 2020 [pdf, 296 KB]
- General Conditions for Guarantee Business – valid until 1 November, 2020 [pdf, 399 KB]
- General Terms of Business (Prevailing for contracts falling under the scope of Act No. IV. from 1959) Text effective until 25 March, 2019 [pdf, 286 KB]
- General Terms of Business (Prevailing for contracts falling under the scope of Act No. V. from 2013) Text effective until 25 March, 2019 [pdf, 361 KB]
- General Terms of Business (Prevailing for contracts falling under the scope of Act No. IV. from 1959) Text effective as of 27 January, 2018 [pdf, 286 KB]
- General Terms of Business (Prevailing for contracts falling under the scope of Act No. V. from 1959) Text effective as of 27 January, 2018 [pdf, 361 KB]
- General Terms of Business (Prevailing for contracts falling under the scope of Act No. V. from 2013) Text effective as of 27 January, 2018 [pdf, 361 KB]
- General Conditions related to deposits (valid between 31st of December, 2015 - 13th of March, 2019) [pdf, 85 KB]
- General Conditions of Lending Prevailing for contracts falling under the scope of Act No. IV. of 1959 (27.01.2018-17.02.2020) [pdf, 87 KB]
- General Conditions of Lending Prevailing for contracts falling under the scope of Act No. V. of 2013 (27.01.2018-17.02.2020) [pdf, 88 KB]
Announcement
Dear Client,
we are pleased to inform you that the General Business Terms and Conditions for Payment Services of Commerzbank Zrt. for corporate clients and the lists of conditions will be modified with effect of 13th January 2018 .
Budapest, 12 January 2018
Commerzbank Zrt.
Announcement
Dear Client,
we are pleased to inform you that the list of conditions regarding securities for corporate customers will be modified with effect of 20th December 2017. The modified list of conditions is available here .
Budapest, 20th December 2017
Commerzbank Zrt.
Please find additional documents regarding terms and conditions on the German and Hungarian versions of this website.