K&H corporate transactional services

wide range of banking services for K&H HUF and foreign currency accounts

  • fast and secure liquidity management
  • high-quality banking services tailored to your needs
  • electronic access

Please contact your relationship manager or call K&H’s Corporate Customer Service

details

clean payment

HUF or foreign currency transfer from your bank account – no maximum amount

payments can be made in the following currencies:

HUF, EUR, USD, AUD, CAD, CHF, CNY, CZK, DKK, GBP, JPY, NOK, PLN, RON, RUB, SEK, TRY

SEPA transfer

if the order meets all the criteria of SEPA transfers, the transfer is completed through the SEPA clearing system:

  • the order is in EUR and does not exceed EUR 999,999,
  • the charging option is SHA,
  • it includes the beneficiary’s the beneficiary of the order is located within the SEPA, and the beneficiary’s bank can process SEPA transfers,
  • there are no special requirements regarding the forwarding of the order (e.g. stipulation of an execution route or a correspondence banking relationship, the order type cannot be express order).

direct credit

completion of a large number of domestic HUF transfers periodically, under the same purpose code

collection

an order where the amount is collected from the obligor’s payment account based on a letter of authorization

direct debit

collection of a large number of domestic HUF receivables regularly based on authorization

VIBER (Real Time Gross Settlement System)

payment method for the completion of large or express HUF payment orders

contractual terms, announcements

General Terms and Conditions
General Terms and Conditions for payment and deposit services granted to corporate clients
General contracting terms and conditions for banking services requiring electronic identification
Announcement for Corporate Clients

This material does not constitute an offer. The Bank reserves the right to modify the terms and conditions. A detailed description of the services and their terms and conditions can be found in the client agreement; the General Contractual Terms and Conditions of Payment and Deposit Services for Business Banking Clients; the General Contractual Terms and Conditions of Banking Services with Electronic Identification; the Terms and Conditions of Business; and the prevailing Announcement to Business Banking Clients.