·         1. Terms and Conditions

·         > General Business Conditions (AGB) German Language

> General Business Conditions (AGB) English Language

> Online Banking Conditions (AGB) German Language

> Bedingungen für den Überweisungsverkehr

> Terms and Conditions for Credit Transfers

> Bedingungen für den Überweisungsverkehr (gültitig ab 9. Oktober 2025)

> Terms and Conditions for Credit Transfers (effective from 9 October 2025)

> Bedingungen für Zahlungen mittels Lastschrift im SEPA-Basislastschriftverfahren

> Terms and Conditions for Payments by Direct Debit under the SEPA Core Direct Debit Scheme

> Bedingungen für Zahlungen mittels Lastschrift im SEPA-Firmenlastschriftverfahren

> Terms and Conditions for Payments by Direct Debit under the SEPA Business-to-Business (B2B) Direct Debit Scheme

·         2. Business Application

·         > SEPA Payment Application (PDF)

> International Payment Application (PDF)

> Customer Account Information Modification (PDF)

> Account Closing Application (PDF)

> Online Banking Amendment Application (PDF)

> Foreign Currency Exchange Application (PDF)

·         3. Data Protection Remark (Datenschutzhinweise)

·         > Data Protection Remark (Datenschutzhinweise) (German Language) (English Language)