Contractual Conditions – Entrepreneur
Terms and Conditions as a Legal Part of the Client Agreement by Product
General Business Conditions
General Business Conditions
| General Business Conditions | PDF (232 KB) |
Product Business Conditions
UpPayment Services
Deposit Products (Business Accounts)
Electronic Banking
Payment Cards
Loan products, Bank Guarantees and Letter of Credit
Securities and investment services
Treasury products
| Product-specific Business Conditions for Treasury | PDF (305 KB) |
Factoring
| Product-specific Business Conditions for Factoring | PDF (370 KB) |
Leasing
| Product-specific Business Conditions for leases | PDF (501 KB) |
Service Charge List
UpFor Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Branch Network of the Bank
For Natural Persons Entrepreneurs, Legal Persons, Public and Non-Profit Sector served by the Sales Departments of the Corporate Banking Line
Publications
UpPayment Services
Other Useful Information to Products
UpPayment Services – cashless
| What is IBAN and What is BIC Code? | PDF (179 KB) |