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Useful documents for medium companies

Any document always at hand
On this page, you can find a broad range of documents, which will make your communication with Citibank easier, terms and conditions, business conditions, information materials, forms and other important documents.
General
General Business Conditions valid till 24. 5. 2018
General Business Conditions valid from 25. 5. 2018
Redline version of General Business Conditions
Local Country Conditions valid from 25. 5. 2018
Regulatory Disclosures, Declarations and Representations valid from 25. 5. 2018
Redline version of Regulatory Disclosures, Declarations and Representations
User Guide valid from 15. 1. 2018
Confidentiality and Data Privacy Conditions valid from 25. 5. 2018
Complaints Rules
Information on alternative dispute resolution procedures between Citibank Europe plc and its clients
Deposit Guarantee Scheme – Depositor Information Sheet
Payments
Info Sheet valid till 14. 1. 2018
Info Sheet valid from 15. 1. 2018
Redline version of Info Sheet
BIC codes of correspondent banks
Questionaire - cash collection and processing (in Czech)
Business payment cards
3D Secure FAQ
Business Terms and Conditions for Citibank Commercial Charge Cards valid from 01.09.2018
Citibank Terms and Conditions Governing The Issuance and Use of VISA Cards valid from 01.09.2018
Redline version of Business Terms and Conditions for Citibank Commercial Charge Cards
Redline version of Citibank Terms and Conditions Governing The Issuance and Use of VISA Cards
Business Terms and Conditions for Citibank Commercial Charge Cards valid till 31.08.2018
Citibank Terms and Conditions Governing The Issuance and Use of VISA Cards valid till 31.08.2018
Insurance Product Information Document (IPID)
Payment cards insurance - important information
Travel and Accident Insurance - framework agreement valid from 01.09.2018
Travel and Accident Insurance - Insurance Conditions valid from 01.09.2018
Travel and Accident Insurance - frame agreement valid till 31.08.2018
Travel and Accident Insurance - Optional insurance registration form
Travel insurance - damage notification form
Accident insurance - damage notification form
Travel and Accident Insurance - General Insurance Terms and Conditions For Travel Insurance valid till 31.08.2018
Travel and Accident Insurance - General Insurance Terms and Conditions for Bodily Injury and Sickness valid till 31.08.2018
Secured Insurance With Your Card - Frame Agreement and General Insurance Terms and Conditions
Fraud Insurance 50 - Frame Agreement and General Insurance Terms and Conditions
Loans
Standard terms and conditions for loan facilities
Confirmation of insurance proceeds in favour of bank assignment - real estate
(in Czech)
Confirmation of insurance proceeds in favour of bank assignment - movable
(in Czech)
Confirmation of insurance proceeds in favour of bank assignment - supplies
(in Czech)
Confirmation of insurance proceeds in favour of bank assignment - receivables
(in Czech)
Foreign currency transactions
Citibank Europe plc customer information for the purpose of providing the investment services
Rules for Execution of Order
Information on the protection of customer assets
Schedule of accepting and processing of orders during the business day and related information
Business Terms for Trading on the Financial Market valid till 30. 6. 2018
Business Terms for Trading on the Financial Market valid from 1.7. 2018
Redline version of Business Terms for Trading on the Financial Market
Trade finance
Application for issuance of an irrevocable Letter of Credit
Application for transfer of a Letter of Credit
Application for customs guarantee issuance
Documentary collection application
Export Letter of Credit / Covering Letter to presented documents under Export Letter of Credit
Application for guarantee issuance
Print
Pricelists
Corporate bankers