OTP Global Markets

What do we do?

We provide personalized services in the field of money and capital markets. We facilitate the trading of our Private individuals, corporate and institutional clients with competitive conditions and in-depth knowledge of our experts. We enable our clients to reach diverse markets and products, whether it’s FX and FX derivatives, Exchange traded securities, interest rate products or commodities.

Special services

Capital market solutions (bond and equity markets)

Service details

Global Securities Services

Service details

Do you have any questions? Contact our experts.

You can call our experts every weekday from 8.00 a.m. to 6.00 p.m.

Call us

Terms and conditions and announcements, informative 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 (available only in Hungarian)
Terms and conditions
Investment Services Business Regulations
Annex A - General Terms and Conditions for Global Markets Services
Annex A1 - Global Markets Services and available Trading-Communication Platforms
Annex B - Portfolio Management General Terms and Conditions
Annex C - Announcement on the forms and model contracts used by the Banks
Annex D2 - Announcement on the fees of Global Markets Services
Annex D3 - Announcement on the charges and fees for portfolio management
Annex E - Announcement on the scope of outsourced activities of OTP Bank Plc. pursuant to the Investment Firms Act, the list of outsourced activities and the list of intermediaries used by OTP Bank Plc.
Annex F - Announcement on investor protection, data protection and the regime for the management of securities secrets
Annex G - Announcement on the Conflict of Interest Policy
Annex H - Announcement on the Execution and Allocation Policy
Annex I - Announcement on the supplementary privacy notice applicable to investment service activities
Annex J - Announcement on Trading Policy
Annex K - Announcement on Business Hours
Announcements
Announcement On the investment strategies that may be chosen in portfolio management and on the calculation of fees, returns and benchmark return
Annex 1 to the Collateral Announcement on the List of eligible collaterals and the acceptance rates thereof
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 (available only in Hungarian)
The data to be published on the quality of execution of transactions according to Commission Delegated Regulation (EU) 2017/575 (available only in Hungarian)
Information on the identity of execution venues and on the quality of execution according to Commission Delegated Regulation (EU) 2017/576 (available only in Hungarian)
Systematic internaliser - quotes
Notice on the use of LEI CODES
Direct and indirect clearing services in respect of certain derivative transactions announcement
PRIIPs
Key Information Documents – PRIIPs KIDs
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)

Settlement instructions SSI

Standard Settlement Instructions
Securities Settlement Instructions