The Bank keeps a security account for the owner of securities. The Bank shall open and keep the security account – also including the blocked account – and the customer account in accordance with the common rules set out in the contract entitled „Account contract on the keeping of security and customer accounts and security custody accounts. Based on this contract, the Bank undertakes to register and manage the securities owned by the Accountholder on the security account opened, fulfil the regular instructions of the Accountholder and advise the Accountholder of any credits and debits on the account as well as the balance of the account.

In the course of custody safekeeping as a vault service, Takarékbank Rt. shall undertake to safekeep the securities that are deposited in custody by the Customer upon the order of the Customer in return for a custody safekeeping fee for a certain period of time.

You can find all information on the opening of security accounts in the form of a summary on our website called „Customer account keeping”

Other downloadable provisions related to customer accounts:

• Order for buying securities
• Order for selling securities
• Transfer request
• Payment transfer request
• Money book transfer request
• Securities book transfer request

Money and Capital Market Back Office

Business hours

• from Monday till Fridaybetween 8.00 a.m. – 04.30 p.m.

Telephone numbers

• (+36-1) 202-3777

Fax numbers

• (+36-1) 457-8995
• (+36-1) 457-8966
  
  

The fees related to custody management are defined in our currently effective fee regulation.