With reference to the paragraph (12) of 13/A. § of the Act CXII of 1996 on Credit Institutions and Financial Enterprises Citibank Europe plc Hungarian Branch Office (official seat: H-1051 Budapest, Szabadság tér 7., company registration nr.: Cg. 01-17-000560, registering court: Metropolitan Court acting as Court of Registration) (the "Bank") hereby informs the Customers on the outsourced activities of the Bank as follows:
Parties Performing Outsourced Activities |
Outsourced Activities |
Regional Operation Utility Office Citibank, N.A. United Arab Emirates
(official seat: P.O Box No. 749, Oud Mehta Towers Dubai, United Arab Emirates) |
embossing and personalization of credit card |
Xerox Magyarország Kft.
(official seat: 1037 Budapest, Szépvölgyi út 35-37.; Court Registration No: 01-09-167204) |
document handling (document multiplication, copying, printing) |
Drescher Magyarország Kft.
(official seat: 1097 Budapest, Gyáli út 31.; Court Registration No.: 01-09-161129) |
printing of banking statements, mailing them with other marketing materials;
printing, enveloping and posting the paper based detailed statements relating to postal cash transfer order credits. |
Max Future Kft.
(official seat: 1116 Budapest, Építész u. 26.; Court Registration No.: 01-09-670339) |
processing and data recording of credit cards application forms |
TCS eServe
(official seat: Infinity, Mind Space, Link Road, Malad (West), Mumbai 400064, India) |
administrative process concerning various banking services |
Poland Regional Processing Centre of Citibank Handlovy W Warszawie SA (official seat: Senatorska 16, Warsaw, Poland) |
administrative process concerning local currency and foreign currency transfers,
maintaining and supporting the corporate bank GL/SL system, including the security services and main electronic banking system as well and also to plan and maintain and test the Continuity of Business strategy for these systems |
Citibank Regional Operating Headquarters (official seat: Citibank Tower, 8741 Paseo de Roxas, Makati City, Philippines) |
production/maintenance support services and preparation of financial reports in connection with the Bank's software applications |
Citibank N. A.-New York Head Office (seat: 399 Park Avenue, New York, 10022, United States of America) |
maintenance support services in connection with the internet telecommunication application used by the Bank |
Citibank, N.A. (Singapore Branch)
(official seat: 1 Temasek Avenue, #09-00 Millenia Tower, Singapore, 039192) |
operation/production/maintenance support services and preparation of financial reports in connection with the Bank's software applications |
Citibank, N.A. (London Branch) (official seat: Citigroup Centre, Canada Square, Canary Wharf, London, E14 5LB, UK) |
administrative services in relation to advanced international cash management liquidity solutions. Support and maintenance of system relating to internal transit accounts. Implementation, support, licensing and enhancement services of the corporate bank GL/SL system. Including especially: remote system support, releasing new versions and supporting daily system process |
Állami Nyomda Rt. (official seat: 1102 Budapest, Halom u. 5.; Court Registry No.: 01-10-042030) |
personalization of bank cards and notification letters to be sent out to the customers with the bank cards |
Kolofon Nyomda Korlátolt Felelősségű Társaság (official seat: 1047 Budapest, Labdarúgó u. 31-33., Court Registry No: 01-09-061346) |
printing and personalization of direct marketing mailing; printing and personalization of etiquette labels; putting them into envelopes; mailing |
Iron Mountain Magyarország Kereskedelmi és Szolgáltató Korlátolt Felelősségű Társaság (official seat: 1094 Budapest, Tűzoltó utca 59. 3. em.,Court Registry No.: 01-09-364901) |
storage, safekeeping and destruction of documentation of consumer and corporate customers of Citibank Europe plc Hungarian Branch Office |
BlueFire Promotion Informatikai Szolgáltató Bt.
(official seat: 2100 Gödöllő, Táncsics M. u. 16., Court Registry No.: 13-06-057598) |
installation, education and reparation of Citibank's softwares CitiOnline Gemini, MTMS32 and CitiDirect Online |
G4S Készpénzlogisztikai Kft.
(official seat: 1139 Budapest, Rozsnyai u. 21-25., Court Registry No: 01-09-070377) |
Delivery of cash- and securities, delivery of debit cards, cash processing/handling and safe-keeping of cash and securities (and other values) |
Citicorp Development Center, Inc.
(official seat: 12731 W. Jefferson Blvd, Los Angeles, CA 90066-7009, U.S.A.) |
Storage of personal data given by customers on internet site |
CitiFinancial, Inc., (official seat: 300 St. Paul Place, Baltimore, MD U.S.A.) |
Participation in the fulfillment of the mandatory IRS tax-reporting obligation in connection with private individual customers. |
Citibank Europe Plc (Publiczna Spółka Akcyjna) Oddział w Polsce with its registered seat in Warsaw, Cybernetyki 21, 02-677 Warsaw, NIP 108-00-01-260, registered by District Court for the Capital City of Warsaw XIII. Commercial Division of the National Court Register under KRS number 0000240467 |
Product Control (Treasury control and market risk reporting) related data processing in relation to the Treasury department of the Bank, especially position and P&L reconciliation, rate reasonability and price verification reporting, as well as processing analytical data and proposing adjustments to the Bank's accounting reports |
Phi Divizió Kft. ( official seat: 1221 Budapest, Kova utca 6/b., Court Registry No: 01-09-662346) |
Production /maintenance of sofwares used by the Bank |
Citigroup Global Markets Inc. (official seat: 111 Wall Street, New York, NY 10005, USA |
Provide development, production support and application hosting services of Credit Risk Interface and related applications. |
Citibank N.A. London, Documentation Unit (official seat: 3rd Fl., 4 Harbour Exchange Square, Isle of Dogs, London E14 9GE, UK) |
Collection and preliminary check of the account opening documents from the foreign customers-to-be of Citibank Europe plc Hungarian Branch Office |
eCircle Limited, (registered office: Ashford House, Grenadier Road, Exeter EX1 3LH registered in England and Wales under company number 3976500 whose) |
Maintenance of the e-mail database of Citibank Europe plc Hungarian Branch Office and the e-mail communication in practice to the email addresses included in that. |
Citibank Management Aktiengesellschaft acting for and on behalf of Citibank Privatkunden AG&Co (official seat: United Kingdom, Citigroup Centre, 25 Canada Square, Canary Wharf, London, E14 5LB, Tax ID: GB429625629A) |
General maintenance of IT system of Consumer Bank (IT support)
|
Citibank International Plc (Publiczna Spółka Akcyjna) Oddział w Polsce with its registered seat in Warsaw, Cybernetyki 21, 02-677 Warsaw, NIP 108-00-01-225, registered by District Court for the Capital City of Warsaw 13th Commercial Division of the National Court Register under KRS number 0000238082 |
Administrative and account maintenance related tasks in connection with consumer local and foreign currency funds transfer process, personal loan products and time deposit process and also, handling customer registration for the alert service. |
PSC Cégszervíz Kft.
(official seat: 1134 Budapest, Rózsafa u. 13-17., Court Registry No: 01-09-676822) |
Reception and document handling services |
Bank Handlowy w Warszawie SA. (official seat: Senatorska 16 00-923 Warwaw, Poland) |
Enhanced account information service about the incoming transactions for the Corporate customer |
Exped Kereskedelmi és Szolgáltató Kft. (official seat: 1093 Budapest, Vámház körút 11., Court Registry No: 01-09-719757) |
Transaction of affairs by Land Registry Office for Citibank Europe plc Hungarian Branch Office and for Citibank clients. |
| Citibank International Plc (Publiczna Spółka Akcyjna) Oddział w Polsce with its registered seat in Warsaw, Cybernetyki 21, 02-677 Warsaw, NIP 108-00-01-225, registered by District Court for the Capital City of Warsaw 13th Commercial Division of the National Court Register under KRS number 0000238082 |
Post transactional analysis of alerts generated for cash transactions |
With reference to paragraph (12) of Section 160 of the Capital Market Act the Bank hereby infroms the Customers on the outsourced activities of the Bank as follows. Clause nr. 6 of the Appendices of Citibank Europe plc Hungarian Branch Office Business Condition Regarding Investment Services effective as of 1st January, 2009
