K&H corporate transactional services

HUF or foreign currency transfer from your bank account – no maximum amount

payments can be made in the following currencies:

HUF, EUR, USD, AUD, CAD, CHF, CNY, CZK, DKK, GBP, JPY, NOK, PLN, RON, RUB, SEK, TRY

if the order meets all the criteria of SEPA transfers, the transfer is completed through the SEPA clearing system:

• the order is in EUR and does not exceed EUR 999,999,
• the charging option is SHA,
• it includes the beneficiary’s the beneficiary of the order is located within the SEPA, and the beneficiary’s bank can process SEPA transfers,
• there are no special requirements regarding the forwarding of the order (e.g. stipulation of an execution route or a correspondence banking relationship, the order type cannot be express order).

completion of a large number of domestic HUF transfers periodically, under the same purpose code

an order where the amount is collected from the obligor’s payment account based on a letter of authorization

collection of a large number of domestic HUF receivables regularly based on authorization

payment method for the completion of large or express HUF payment orders