Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
on cancellation of an account contract and the related service contracts by mutual consent
concluded between
Name:.................................................................................................................................................
Customer code:
Alt. Joint Account Holders customer code:
Account Holder / Customer, Alt. Joint Account Holder)
(hereinafter:
and
CIB Bank Zrt. 1027 Budapest, Medve u. 4-14.; co. reg. no.: 01-10-041004; tax no.: 10136915-4-44; trader on the Budapest
Stock Exchange Zrt., operating license no.: 957/1997/F, III641.044-10/2002) (hereinafter: Bank)
(Account Holder / Customer, Alt. Joint Account Holder and the Bank, hereinafter referred to together as: Parties)
on the day and at the place of signing below, under the following terms and conditions:
1.
By signing this agreement (hereinafter: Agreement) the Parties shall, by mutual consent, terminate the account contract(s)
pertaining to accounts managed by the Bank for the Account Holder / Customer, Alt. Joint Account Holder, as well as the
contract(s) constituting the basis for the providing the services related thereto, as follows:
Numbers of the bank account/accounts and the securities account and securities
deposit account(s) affected by the termination:
The securities account or securities custody account managed under the above
customer code
Service contracts related to the bank account(s) affected by the termination:
Date of termination:
eBroker service
CIB Mobilbank
Business Terminal
Fax-banking agreement
Deposit contract
By signing this Agreement, the Account Holder / Customer, Alt. Joint Account Holder expressly acknowledges that if in relation to
the above bank account(s) they have used any services for which a physical device has been provided, then such devices must be
returned to the branch at the time of signing this Agreement. If the Account Holder / Customer, Alt. Joint Account Holder fails to
return the above devices, the Bank shall block the device(s), and the related fees shall be charged to the Account Holder /
Customer, Alt. Joint Account Holder, in accordance with the latest effective List of Conditions.
Physical devices returned by the Account Holder / Customer, Alt. Joint Account Holder and received by the Bank on the day of the
Amount to be transferred: the positive balance available on the account to be debited as of the day of contract termination
(account closure) specified in this Agreement, less the charge for executing this transfer order.
Comments: account closure.
If the contract is terminated (the account is closed) on a day other than the date of this Agreement:
Value date: 20..... day of .. month year.
Number of the account to be debited:
Amount to be transferred: the positive balance available on the account to be debited as of the day of contract termination
(account closure) specified in this Agreement, less the charge for executing this transfer order.
Comments: account closure.
2.
By signing this Agreement, the Account Holder / Customer, Alt. Joint Account Holder expressly acknowledges that:
-
following the termination of the account agreement(s) the Bank shall refuse the execution of any payment orders regarding the
terminated account, and accordingly, the Bank, as a part of its activity related to postal money transfers, shall, following the
date of termination of the bank account agreement, refuse the execution of any payment orders received in favour of the bank
account terminated, in such manner that the fee(s) charged by Magyar Posta Zrt. is (are) deducted from the amount of the
rejected payment order.
upon termination of the account contract(s) all authorisations related to the contract(s) will also be terminated(especially, but
not exclusively the Telephone Identification Code)
in accordance with section 4.6.1 of the General Business Regulations, the Account Holder / Customer, Alt. Joint Account
Holder is under obligation to cooperate even in the event of termination of the contract(s).
by no later than termination of the account contract(s) the amount of the fixed deposit(s), and by no later than the signing of
this Agreement the amount of the terminated fixed deposit(s) i.e. fixed deposit(s) terminated prior to expiry of the deposit
contract will be credited in accordance with the terms of the deposit-fixing order, to the bank account specified therein.
for the purposes of the settlement between the Parties the Banks records shall be taken as definitive.
Parties state that this Agreement constitutes an amendment to the authorisation contract concluded between the Parties. All of the
Banks relevant business regulations, general contractual terms and lists of conditions effective at any given time shall apply in respect
of this agreement.
Made: ...................., ...................20