Poland
Agreements & Regulations
Please find below the following documents regarding opening and carrying of a bank account.
- Agreement on Opening and Carrying of a Bank Account
- Additional information when the agreement is signed
- Appendix No. 1 - Authorised Signature Card
- Appendix No. 2a - Manner of sending account balance statements
- Appendix No. 2b - Manner of sending account balance statements
- Appendix No. 3 - Regulations for Opening and Carrying of a Bank Account and for Executing Financial Settlements in Rabobank Polska Spółka Akcyjna
- Appendix No. 4 - Table of Bank Commissions and Charges in Rabobank Polska S.A.
- Appendix No. 5 - Interest Rate Table
- Appendix No. 6 - Terms of Payment Orders Realisation in Rabobank Polska S.A
- Appendix No. 8 - Electronic Banking Appendices
- Appendix No. 9 - Electronic Banking Appendices
- Appendix No. 10 - Electronic Banking Appendices
- Appendix No. 11 - Electronic Banking Appendices
- Appendix No. 12 - Electronic Banking Appendices
- Appendix No. 13 - Electronic Banking Appendices
- Annex to Agreement on Openning and Carrying of a Bank Account
- Authorisation to Execute Dispositions Sent by Fax/Telex
- Auxiliary Account Opening Confirmation
Please find below agreements and regulations regarding the following products offered by the Treasury Department: time deposits, FX spot transactions, treasury bills, treasury bonds, bonds outside the organized trading.
- Co-operation Agreement
- Regulations for Opening and Carrying Time Deposit Account in Rabobank Polska S.A.
- Regulations for Execution of Treasury Bills Market Transactions with Rabobank Polska S.A. as Intermediary
- Regulations Governing the Issue Trading and Register of Dematerialized Bonds through the Intermediary of Rabobank Polska S.A. Outside Organized Trading
- Regulations for Entering into Transactions on the Secondary Market of Treasury Bonds through the Intermediary of Rabobank Polska S.A.
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International Desk
The International Desk Poland, dedicated to serve Dutch international business clients with their export, import, investments and cashflows, is located in Warsaw.
For more information, email the International Desk Manager, Michal Siwek. He can support you in both English and Polish.
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