TERMS AND CONDITIONS
(March 2003)
Table of Contents A. INTRODUCTION B. IDENTIFICATION OF THE CLIENT, AUTHORISATION AND RIGHT OF DISPOSAL C. ADVICES D. BANKING DAYS E. ACCOUNT OPENING, MAINTENANCE, AND CANCELLATION F. DISCLOSING INFORMATION ON BANKING TRANSACTIONS TO CL GROUP, PROCESSING AND CROSS-BORDER TRANSFER OF PERSONAL DATA OF THE CLIENT AND DISPONENT WITH CURRENT ACCOUNT G. INTEREST RATES, FEES, COMMISSIONS, COSTS AND EXPENSES H. ORDERS I. EXECUTION OF PAYMENT ORDERS J. SECURITY AND SET-OFF OF BANK’S RECEIVABLES K. BILLS OF EXCHANGE, CHEQUES AND OTHER DOCUMENTS L. DEPOSIT OF SECURITIES AND OTHER VALUABLES M. STOCK EXCHANGE OPERATIONS; DOCUMENTARY CREDITS; COLLECTIONS N. COMPLAINTS OF THE CLIENT O. CIVIL LEGAL INCAPABILITY P. FORCE MAJEURE Q. TERMINATION, AMENDMENTS AND ADDITIONS R. JURISDICTION FOR DISPUTES; APPLICATION OF THE LAW S. MISCELLANEOUS Download Terms and Conditions in format .pdf
Table of Contents
A. INTRODUCTION B. IDENTIFICATION OF THE CLIENT, AUTHORISATION AND RIGHT OF DISPOSAL C. ADVICES D. BANKING DAYS E. ACCOUNT OPENING, MAINTENANCE, AND CANCELLATION F. DISCLOSING INFORMATION ON BANKING TRANSACTIONS TO CL GROUP, PROCESSING AND CROSS-BORDER TRANSFER OF PERSONAL DATA OF THE CLIENT AND DISPONENT WITH CURRENT ACCOUNT G. INTEREST RATES, FEES, COMMISSIONS, COSTS AND EXPENSES H. ORDERS I. EXECUTION OF PAYMENT ORDERS J. SECURITY AND SET-OFF OF BANK’S RECEIVABLES K. BILLS OF EXCHANGE, CHEQUES AND OTHER DOCUMENTS L. DEPOSIT OF SECURITIES AND OTHER VALUABLES M. STOCK EXCHANGE OPERATIONS; DOCUMENTARY CREDITS; COLLECTIONS N. COMPLAINTS OF THE CLIENT O. CIVIL LEGAL INCAPABILITY P. FORCE MAJEURE Q. TERMINATION, AMENDMENTS AND ADDITIONS R. JURISDICTION FOR DISPUTES; APPLICATION OF THE LAW S. MISCELLANEOUS
Download Terms and Conditions in format .pdf
Annual Reports
as of December 31, 2002