Due Diligence Information

The Act No. LIII of 2017 on the Prevention and Combating of Money Laundering and Terrorist Financing requires the bank subject to the act to prepare an exploring analysis of the service provider established in a foreign country assessing and evaluating its system of ways and means applied against money laundering and terrorism financing (due diligence examination) prior to establishing a correspondent banking relationship with a service provider.

In addition to this, the objective of due diligence checks performed by our bank is to provide accurate, adequate information regarding to the bank when establishing and maintaining correspondent banking relationships, as well as to request the equivalent information from the prospective and existing correspondent banking relationships.

OTP Bank Plc. is a safe, reliable and trustworthy partner therefore places great importance on following internationally acknowledged Know-Your-Customer and Anti–Money Laundering principles.

Information about OTP Bank Plc. and its measures to comply with due diligence requirements can be found below. Further information can be requested via SWIFT (BIC code:OTPVHUHB) or please write to us (OTP.DDQ@otpbank.hu).

FATCA & Tax Information

Pursuant to the Foreign Account Tax Compliance Act (FATCA), including intergovernmental agreements, rules and regulations adopted pursuant thereto, OTP Bank Plc. has registered with the IRS to receive Global Intermediary Identification Numbers (GIIN).

For your convenience and in order to facilitate your FATCA and IRS due diligence procedures, OTP Bank Plc. provides the completed and signed W-8 Forms:

  • Form W-8BEN-E
  • FATCA Status: Reporting Financial Institution under a Model 1 IGA
  • GIIN: UH5299.00000.LE.348
  • TIN: 10537914-4-44
 

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If you have any questions, you can contact us by e-mail at information@otpbank.hu!

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