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.

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 D1 - Announcement on the fees of services in the securities business line of OTP Bank Plc.
• 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
• Annex L - Announcement regarding the sale of financial instruments data and information by OTP Bank Plc.

Announcements

• Standard Prior Information Notice in respect of investment services
• Supplementary Announcement on general information on the marketing of securities and on the fulfilment of certain transactions
• Announcement On the investment strategies that may be chosen in portfolio management and on the calculation of fees, returns and benchmark return
• Collateral Announcement
• Annex 1 to the Collateral Announcement on the List of eligible collaterals and the acceptance rates thereof
• Methodological information for the Collateral Announcement linked to the Investment Services Business Regulations
• Direct and indirect clearing services in respect of certain derivative transactions announcement
• Announcement on improving securities settlement and on central securities depositories (CSDR) and the Settlement Discipline Regime (SDR)

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

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)
• Information notice on certain reporting obligations related to trading in futures contracts, options on futures contracts and economically equivalent swaps listed on a United States exchange

• Commodity swap
• Cross-Currency Interest rate swap
• Dual currency structured investment
• Foreign exchange option
• Foreign exchange swap
• Forward deal in precious metals (gold and silver) transaction
• Forward foreign exchange
• Interest rate option
• Interest rate swap
• Spot securities transaction
• Stock exchange futures
• Stock exchange spot transaction
• Securities Lending Transaction
• Foreign exchange Orders
• Subordinated Securities issued by OTP Bank plc
• Senior Preferred Debt Securities Qualifying as Eligible Liabilities issued by OTP Bank plc

• Standard Settlement Instructions
• Securities Settlement Instructions