Compliance documents
- OBR Conflicts of interest management Policy
- WOLFSBERG questionnaire
- The W8 BEN_E FATCA form (pdf, 993.99 KB)
- Information regarding Tax Compliance Statement (pdf, 251.07 KB)
- Patriot Act Certification (pdf, 535.08 KB)
- Information material regarding the information accompanying the transfer of funds (pdf, 97.78 KB)
- Regulation 847/2015 (pdf, 600.1 KB)
- List of countries for which the bank requires supporting documents for processing
- List of countries for which transactions and/or account opening are allowed only in RON and EUR without prior approval
- OTP Bank Romania Anti-Corruption Policy
- Extract from the Compliance Policy
- Internal Lines of Defence ESG
- Social Media Policy
- Privacy Policy
- Information on performing of transactions
- Information on presentation of supporting documents for operations involving goods covered by customs code 2709 00. (pdf, 448.76 KB)