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Useful information for

Corporate customers

Contractual Documentation

General Business Conditions - Rev.38, valid from 15.11.2024

Contract for the provision of banking services and products – Legal Entities

Operating mechanism of the direct marketing agreement – Legal Entities

Fees and commissions for Legal Entities with turnover ≥ 1 million EUR

Information note regarding the processing of personal data regarding authorized individuals, individual enterprises and liberal professions

Useful documents for card holders

Travel insurance - a benefit for cardholders

Card Protect insurance - a benefit for cardholders

Information note on AWP

Information for debit card holders

Other useful documents

GDPR note on joint debitors and natural person guarantors

The cut of times for sending the payments instructions (credit transfer) to the Bank and the processing dates available for the legal entities

Information regarding the deposit protection

Information note on MIFID

Foreign payment order

BusinessNet Login Guide

Foreign Currency Exchange Order

Key Information Documents related to Interest Rates derivatives transactions

EN_COLLAR ON INTEREST RATE FOR CREDIT PDF 158kB Download
EN_INTEREST RATE SWAP WITH CAP OPTION PDF 159kB Download
EN_INTEREST RATE SWAP WITH FLOOR OPTION PDF 158kB Download
EN_BUY CAP OPTION ON INTEREST RATE PDF 153kB Download
EN_BUY FLOOR OPTION ON INTEREST RATE PDF 153kB Download
EN_COLLAR ON INTEREST RATE FOR INVESTMENT PDF 158kB Download
EN_INTEREST RATE SWAP PAYER ON EUR PDF 155kB Download
EN_CROSS CURRENCY SWAP ON EURRON PDF 157kB Download
EN_CROSS CURRENCY SWAP ON EURUSD PDF 157kB Download
EN_INTEREST RATE SWAP PAYER ON RON PDF 157kB Download
EN_INTEREST RATE SWAP RECEIVER PDF 155kB Download

Key Information Documents related to Foreign Exchange derivatives transactions

EN_FX FORWARD - BUYER EURRON PDF 83kB Download
EN_FX FORWARD - SELLER EURRON PDF 83kB Download
EN_FX KNOCK-IN FORWARD (AMERICAN-STYLE) SELLER EURRON PDF 83kB Download
EN_FX KNOCK-IN FORWARD (AMERICAN-STYLE) BUYER EURRON PDF 83kB Download
EN_FX NON-DELIVERABLE FORWARD SELLER EURRON PDF 83kB Download
EN_FX NON-DELIVERABLE FORWARD BUYER EURRON PDF 83kB Download
EN_FX PARTICIPATION FORWARD BUYER EURRON PDF 83kB Download
EN_FX PARTICIPATION FORWARD SELLER EURRON PDF 83kB Download
EN_FX RISK REVERSAL SELLER EURRON PDF 83kB Download
EN_FX RISK REVERSAL BUYER EURRON PDF 83kB Download
EN_FX SWAP BUYER EURRON PDF 83kB Download
EN_FX SWAP SELLER EURRON PDF 83kB Download
EN_FX VANILLA OPTION SELLER EURRON PDF 83kB Download
EN_FX VANILLA OPTION BUYER EURRON PDF 83kB Download
EN_FX FLEXIBLE FORWARD - BUYER EURRON PDF 83kB Download
EN_FX FLEXIBLE FORWARD - SELLER EURRON PDF 83kB Download

Key Information Documents related to Commodity Derivatives transactions

EN_COMMODITY COLLAR CONSUMER ON DIESEL PDF 166kB Download
EN_COMMODITY BUY CALL ON DIESEL PDF 163kB Download
EN_COMMODITY BUY CALL ON ALUMINIUM PDF 164kB Download
EN_COMMODITY BUY PUT ON DIESEL PDF 164kB Download
EN_COMMODITY BUY PUT ON ALUMINIUM PDF 164kB Download
EN_COMMODITY COLLAR CONSUMER ON ALUMINIUM PDF 166kB Download
EN_COMMODITY COLLAR PRODUCER ON ALUMINIUM PDF 166kB Download
EN_COMMODITY COLLAR PRODUCER ON DIESEL PDF 166kB Download
EN_COMMODITY SWAP CONSUMER ON ALUMINIUM PDF 150kB Download
EN_COMMODITY SWAP PRODUCER ON DIESEL PDF 150kB Download
EN_COMMODITY SWAP PRODUCER ON ALUMINIUM PDF 150kB Download
EN_COMMODITY SWAP CONSUMER ON DIESEL PDF 150kB Download

In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.01.2023 – 31.12.2023.

SEE THE DOCUMENT

 

In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.01.2022 – 31.12.2022.

SEE THE DOCUMENT

 

In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.01.2021 – 31.12.2021.

SEE THE DOCUMENT

 

In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.01.2020 – 31.12.2020.

SEE THE DOCUMENT

 

In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.07.2019 – 30.06.2020.

SEE THE DOCUMENT

 

In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.07.2018 – 30.06.2019.

SEE THE DOCUMENT

 

In the attached material you can find the information required under Commission delegated regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution for the period 01.07.2017 – 30.06.2018.

SEE THE DOCUMENT

MiFID sustainability preferences

By means of the Delegated Directive (EU) no. 2021/1269, the European Commission introduced new requirements in the legislation related to markets in financial instruments (“MiFID”), regulating integration of sustainability factors into the MiFID product governance obligations of the manufacturers and distributors.

These requirements were implemented in Romania in the Regulation issued by the Financial Supervisory Authority and of the National Bank of Romania no. 10/4/2018 on safeguarding of financial instruments and funds belonging to clients, product governance obligations and the rules applicable to the provision or reception of fees, commissions or any monetary or non-monetary benefits.

„Sustainability factors”, as defined in the above-mentioned regulations, represent “environmental, social and employee matters, respect for human rights, anti‐corruption and anti‐bribery matters”.

We would like to inform you that, in accordance with the regulations mentioned above, UniCredit Bank SA ("the Bank") will take into account the possible investment objectives of clients related to sustainability within the internal product approval processes, to define the target market of the instruments finances that you will create and/or distribute in the future.

We mention that the existing financial instruments in the Bank's offer for legal entity clients, at the date of this information, do not include sustainability factors.

In the case of offering new products in the future, which satisfy such factors, we will transparently present the sustainability factors of the respective financial instruments and provide you with all the necessary information related to them.

Therefore, at this moment, the sales process does not require any action on your part and will proceed as it has until now. In the future, however, in order to be able to take into account possible objectives related to sustainability, it is possible to intervene certain changes in the currently existing documents, through which we will again request information regarding the possible objectives of sustainability that you might have.

You can consult the full texts of the two regulations mentioned above in the links below:

Delegated Directive (EU) no. 2021/1269

Regulation issued by the Financial Supervisory Authority and of the National Bank of Romania no. 10/4/2018

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q2 2024

See the documents: Bonds Q2 2024 and Deriv Q2 2024.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q1 2024

See the documents: Bonds Q1 2024 and Deriv Q1 2024.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q4 2023

See the documents: Bonds Q4 2023 and Deriv Q4 2023.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q3 2023

See the documents: Bonds Q3 2023 and Deriv Q3 2023.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q2 2023

See the documents: Bonds Q2 2023 and Deriv Q2 2023.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q1 2023

See the documents: Bonds Q1 2023 and Deriv Q1 2023.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q4 2022

See the documents: Bonds Q4 2022 and Deriv Q4 2022.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q3 2022

See the documents: Bonds Q3 2022 and Deriv Q3 2022.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q2 2022

See the documents: Bonds Q2 2022 and Deriv Q2 2022.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q1 2022

See the documents: Bonds Q1 2022 and Deriv Q1 2022.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q4 2021

See the documents: Bonds Q4 2021 and Deriv Q4 2021.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q3 2021

See the documents: Bonds Q3 2021 and Deriv Q3 2021.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q2 2021

See the documents: Bonds Q2 2021 and Deriv Q2 2021.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 – Q1 2021

See the documents: Bonds Q1 2021 and Deriv Q1 2021.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575  – Q4 2020

See the documents: Bonds Q4 2020 and Deriv Q4 2020.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575  – Q3 2020

See the documents: Bonds Q3 2020 and Deriv Q3 2020.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575  – Q2 2020

See the documents: Bonds Q2 2020 and Deriv Q2 2020.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575  – Q1 2020

See the documents: Bonds Q1 2020 and Deriv Q1 2020.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q4 2019.

See the documents: Bonds Q4 2019 and Deriv Q4 2019.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q3 2019.

See the documents: Bonds Q3 2019 and Deriv Q3 2019.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q2 2019.

See the document: Q2 2019 (and the xml. version).

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q1 2019.

See the documents: Bonds Q1 2019 and Deriv Q1 2019.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q4 2018.

See the documents: Bonds Q4 2018 and Deriv Q4 2018.

Reports regarding the data to be published by execution venues on the quality of execution of transactions according to the Commission Delegated Regulation (EU) 2017/575 - Q3 2018.

See the documents: Bonds Q3 2018 and Deriv Q3 2018.

 

TREASURY BROCHURE PDF 354kB Download
CONFLICTS OF INTERESTS PDF 289kB Download
GENERAL TERMS FOR PERFORMANCE OF TRANSACTIONS WITH FINANCIAL INSTRUMENTS PDF 92kB Download
BEST EXECUTION POLICY ON THE FINANCIAL MARKETS PDF 309kB Download
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