OTP Global Markets: the Value Gainer
By virtue of their extensive international relations, professionals at OTP Global Markets, acting in a number of markets and possessing wide-ranging information, guarantee that their clients can, at all times, benefit from market-conform, fast and precise services in the execution of money and capital market transactions – within the framework of investment advisory services whenever requested – from planning and preparation to concluding the deal. Our objective is to give piece of mind to private, corporate and institutional investors alike that our considerable banking expertise is coupled with maximum flexibility and a customer centered attitude. | To that end, the skilled agents of OTP Global Markets help their clients find the optimal solution with competitive prices and products tailored to their needs.
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To enable us
providing your with appropriate information meeting your needs, please help us
survey your expectations with regard to the Global Markets products. | ||
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interested in the services of OTP Global Markets? |
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Information documents
These documents in English language to the person concerned
shall be for information purposes only. OTP Bank Plc shall fulfil its obligations imposed by the
legal regulations or requirement of supervisory authority by the documents in
Hungarian language.
In the
event of any discrepancy between the English language and Hungarian language
versions, the Hungarian language version shall prevail.
Information on the suspension of the market making obligation
Terms and conditions and Announcements
- Sales Terms and Conditions of OTP Bank Plc.'s Global Markets Department
- Annex A - Global Markets framework agreement sample
- Annex B - Business hours
- Annex C - List of Conditions
- Annex D - Global Markets Services and available trading/communication platforms
- Annex E - Global Markets authorised person declaration samples
- Annex F - Information Brochure on Data Processing
- Announcement on the calculation of the initial margin and variation margin requirements for specific Individual OTC Derivative Transactions, and on the conditions determining the change in the secured claim amount
- Supplementary Announcement
- Annex 1 to the Supplementary Announcement on the List of eligible collaterals and the acceptance rates thereof
- Preliminary Announcement
- Execution and Allocation Policy
- Trading Policy
Other information
- Notice - on the impacts of the pandemic emergency on the money and capital markets
- Notice - on the collateralisation of long-term investment combined securities account and long-term investment securities account - cash accounts
- Notice - about transactions in chinese yuan (RENMINBI)
PRIIPs
Product information sheets
- Product Information on Products with MiFID relevance
- Securities Lending Transactions
- Foreign exchange Orders
- Subordinated Securities
EMIR
- EMIR Announcement
- EMIR Information for Clients
- Notice on the use of LEI CODES
- Disclosure of information pursuant to Article 11 (11) of the EMIR Regulation
MiFID
- Information for Clients on MiFID
- Global Markets ex-ante cost transparency information
- The data to be published on the quality of execution of transactions according to Commission Delegated Regulation (EU) 2017/575
- Information on the identity of execution venues and on the quality of execution according to Commission Delegated Regulation (EU) 2017/576
- Systematic internaliser - quotes
- Notice on the use of LEI CODES
- Direct and indirect clearing services in respect of certain derivative transactions announcement
Please click on the links to view the announcements and business regulations currently in force or coming into effect at a later date.