MultiCash User Banks List : MultiCash User Banks ... • DSK Bank, Sofia • Raiffeisenbank...

International Reference List - January 2014

®MultiCash User Banks

Omikron Systemhaus GmbH & Co. KGVon-Hünefeld-Str. 55 D-50829 Köln

Tel. : +49 (0)221 -59 56 99 -0 Fax : +49 (0)221 -59 56 99 -7

[email protected]

Albania

Algerien

Austria

Bosnia & Herzegovina

Bulgaria

Cameroon

China

Croatia

Czech Republic

Egypt

France

Germany

Hungary

Ireland

Italy

Kazakhstan

Morocco

Netherlands

Poland

Romania

Russia

Serbia

Slovakia

Slovenia

Spain

Switzerland

Tunisia

United Kingdom

Uzbekistan

Reference List : MultiCash User Banks

© 01/ 2014 Omikron Systemhaus GmbH & Co. KG 2

34BContents

Introduction

Overview by Country

0BIntroduction

The main purpose of this list is to provide an overview of “MULTICASH® User Banks” i. e. banks and financial institutions with a license for one or more products from the MultiCash product range.

This involves

a) a licence to distribute the MULTICASH “classic” products to their customers

and / or

b) a licence to operate the OMIKRON COMMUNICATION PLATFORM to support these customers.

and / or

c) a licence to operate the online banking MULTICASH@SMARTOFFICE® for services to their customers. A secondary function of this document is to provide information on which banks can be accessed from MULTICASH customer systems. This range of banks is even wider, due to the fact that MULTICASH is designed to support multiple communication options : either standards (such as EBICS in Germany, France) or dedicated for individual banks or service providers. Wherever this is the case, the information has been included in a “special remarks” clause within the relevant country section.

MULTICASH and MULTICASH@SMARTOFFICE are registered trademarks of Omikron Systemhaus GmbH & Co. KG.



1BOverview by Country

2BAlbania

• Raiffeisen Bank Sh.a., Tirana

3BAlgeria

• Société Générale Algerie, Algiers

4BAustria

• Bank für Tirol und Vorarlberg, Innsbruck

• BAWAG - P.S.K . Bank Group

• Commerzbank AG, Niederlassung Wien

• Deutsche Bank AG, Vienna Branch

• Erste Bank der Oesterreichischen Sparkassen AG, Vienna

• Hypo NOE Landesbank, St. Pölten

• Investkredit AG, Vienna

• Landes-Hypothekenbank Steiermark AG

• Oberbank, Linz

• Oesterreichische Sparkassen

• Österreichische Volksbanken AG, Vienna

• Raiffeisen Bank Group in Austria

• Raiffeisen Bank International AG

• Raiffeisenlandesbank Oberösterreich, Linz

• Raiffeisenlandesbank Niederösterreich-Wien AG

• Raiffeisenlandesbank Vorarlberg, Bregenz

• Raiffeisenlandesbank Steiermark, Graz

• Salzburger Landes-Hypothekenbank AG, Salzburg

• Schoellerbank AG, Vienna

• The Royal Bank of Scotland, N.V.Vienna

• UniCredit Bank Austria AG, Vienna

• Vorarlberger Landes- und Hypothekenbank AG, Bregenz

• VTB Bank (Austria) AG, Vienna

6BBosnia and Herzegovina

• UniCredit Bank, Mostar

• Raiffeisen Bank dd, Sarajevo

7BBulgaria

• DSK Bank, Sofia

• Raiffeisenbank (Bulgaria) EAD

• SG Express Bank, Varna

• UniCredit Bulbank AD, Sofia 8B

8BCameroon

• Société Générale de Banques au Cameroun



China

• China Guangfa Bank, Guangzhou

9BCroatia

• Erste & Steiermärkische Bank d.d., Zagreb

• Raiffeisen Bank Austria d.d., Zagreb

• Splitska Banka d.d., Split

• Zagrebačka banka d.d., Zagreb

10BCzech Republic

• Bank of Tokyo-Mitsubishi UFJ (Holland) N. V., Prague Branch

• Ceskoslovenska Obchodni Banka, A.S., Prague

• Ceska Sporitelna a.s., Prague

• Commerzbank Praha a.s.

• Deutsche Bank AG, Prague Branch

• GE Money Bank a.s., Prague

• ING Bank N.V., Prague Branch

• Komerční banka, a.s., Prague

• LBBW Bank CZ a.s., Prague

• Oberbank AG, CZ Branch, Budejovice

• Raiffeisen Bank a.s.

• Sberbank CZ a.s.,Brno

• The Royal Bank of Scotland (CzR) AG, Prague

• UniCredit Bank Czech Republic, a.s.Prague

• Všeobecná úvěrová banka, a.s., Prague

11BEgypt

• QNB ALAHLI, Cairo

12BFrance

• CIC Banque CIAL, Strasbourg

• Commerzbank, Paris

• Crédit Mutuel Centre Est Europe, Strasbourg

• Deutsche Bank AG, Paris Branch

• Société Générale, Paris

UCorporate access to French Banks :

possible for all French Banks by means of the national standard is EBICS (including special French enhancements), available as an add-on to the MULTICASH corporate product range.



Germany

• ABC International Bank plc, Frankfurt Branch

• AKA-Ausfuhrkredit-Gesellschaft mbH, Frankfurt

• Bank für Sozialwirtschaft, Cologne

• Bank für Tirol und Vorarlberg AG, Germany Branch, Memmingen

• Bankhaus B. Metzler seel. Sohn & Co. KGaA, Frankfurt

• Bankhaus Carl F. Plump, Bremen

• Bankhaus Gebrüder Bethmann, Frankfurt

• Bankhaus Hallbaum AG

• Bankhaus Lampe KG, Bielefeld

• Bankhaus Löbbecke GmbH & Co. KG, Berlin

• Bankhaus Max Flessa & Co., Schweinfurt

• Bankhaus Neelmeyer AG

• Bankhaus Werhahn KG

• Bank of America N.A., Frankfurt

• Banque Fédérative Crédit Mutuel, German Branch, Frankfurt

• Barclays Bank PLC, Frankfurt Branch

• Berliner Bank AG & Co. KG, Berlin

• BHF-Bank AG, Frankfurt

• BNP Paribas Fortis Bank, Cologne / Frankfurt

• BNP Paribas S.A., Frankfurt Branch

• Citibank Global Markets Deutschland AG, Frankfurt

• Commerzbank AG, Frankfurt

• Credit Europe Bank N.V., Niederlassung Deutschland, Frankfurt

• Danske Bank, Zweigniederlassung Hamburg

• Degussa Bank GmbH, Frankfurt

• Dellbrück Bethmann Maffei AG

• Deutsche Apotheker- und Ärztebank eG, Düsseldorf über WGZ Bank, Düsseldorf

• Deutsche Bank AG, Frankfurt

• DIF Bank, Deutsche Investitions Finanz GmbH, Bad Homburg v.d. Höhe

• DVB Bank SE, Frankfurt

• DZ Bank, Frankfurt / Stuttgart

• DZB Die Zentralregulierungsbank GmbH, Mainhausen

• Edeka Bank AG, Hamburg

• Hauck & Aufhäuser Privatbankiers KGaA, Munich

• HSBC Trinkaus & Burkhardt KGaA, Düsseldorf

• Hypovereinsbank AG, Munich (UniCredit Bank AG)

• Ikano Bank GmbH, Wiesbaden

• ING Bank N.V., Niederlassung Frankfurt

• Intesa Sanpaolo S.p.A., Frankfurt Branch

• Joh. Berenberg, Gossler & Co. KG, Hamburg

• J.P. Morgan AG, Frankfurt

• Jyske Bank A/S, Hamburg

• KBC Bank Deutschland AG, Bremen

• Landesbank Hessen-Thüringen

• Merck, Finck & Co. oHG Privatbankiers, Munich

• Mitteleuropäische Handelsbank AG, Frankfurt

• Mizuho Bank, Ltd., Düsseldorf

• M. M. Warburg & Co. KGaA, Hamburg

• National-Bank AG, Essen

• Nordea Bank Finland plc, German Branch

• Oberbank AG Linz, Bavaria Branch

• Oldenburgische Landesbank AG, Oldenburg

• Raiffeisenlandesbank Oberösterreich, Zweigniederlassung Süddeutschland, Passau

• Salzburg München Bank AG

• SEB AG, Frankfurt

• Société Générale S.A., Frankfurt

• Sparkasse Höxter

• Sparkasse Köln-Bonn

• Sparkasse Mittelmosel

• Stadtsparkasse Bocholt

• State Street Bank GmbH, Munich

• Sumitomo Mitsui Banking Corporation, Düsseldorf

• Svenska Handelsbanken AB (publ), Frankurt

• Sydbank A/S, Flensburg Branch

• The Bank of Tokyo-Mitsubishi UFJ Ltd., Düsseldorf



• The Royal Bank of Scotland N.V., Germany Branch, Frankfurt

• UniCredit Bank AG, Munich

• Vereinigte Sparkasse im Märkischen Kreis

• Volksbank Paderborn-Höxter-Detmold, Paderborn

• Volksbank Remscheid-Solingen, Solingen

• VR-Diskontbank, Frankfurt

• WGZ Bank AG, Düsseldorf

• all German Cooperative Banks (Volksbanken, Raiffeisenbanken) via general licence with bank association

UCorporate access to German Banks :

possible for all German Banks (including private banks, savings banks, cooperative banks and the Postbank) by means of the national standard protocol EBICS, available as an add-on to the MULTICASH corporate product range.

15BHungary

• Commerzbank Rt., Budapest

• Erste Bank Hungary, Budapest

• Magyar Külkereskedelmi Bank Rt., Budapest

• Oberbank AG Hungary, Budapest

• Raiffeisen Bank R.t., Budapest

• Sberbank Magyarország Zrt., Budapest

• Unicredit Bank Hungary Zrt., Budapest

7BIreland

• CUSOP (Payments) Ltd., Dublin

16BItaly

• Unicredit SpA, Mailand

U

Corporate access to Italian Banks :

Possible for the majority of Italian Banks by use of an add-on communication tool ITS, connecting to the Italian CBI (Corporate Banking Interbancario) network via Omikron’s partner SIA S.p.A. Add-on to the MultiCash corporate product range.

Kazakhstan

• ATF Bank , Almaty

• JSC SB “RBS (Kazakhstan)”, Almaty



Morocco

• La Société Générale Marocaine de banques S.A., Casablanca

8B

20BNetherlands

• Commerzbank AG, Amsterdam Branch

• Deutsche Bank AG, Amsterdam Branch

• Friesland Bank, Leeuwarden

• The Royal Bank of Scotland N.V., Amsterdam

• Société Générale Niederlande, Amsterdam

21BPoland

• Bank Pekao S.A., Warsaw

• BNP Paribas Bank Polska S.A., Krakow / Warsaw

• Danske Bank A/S S.A., Branch in Poland, Warsaw

• Deutsche Bank Polska S.A., Warsaw

• FM Bank PBP S.A., Warsaw

• ING Bank Śląski S.A., Katowice

• mBank S.A., Warsaw

• Powszechna Kasa Oszczędności Bank Polski S.A., Warsaw

• Raiffeisen Bank Polska, S.A., Warsaw

• RBS Bank (Polska) S.A., Warsaw

• Société Générale, Warsaw

• Svenska Handelsbanken AB S.A ., Branch in Poland, Warsaw

22BRomania

• Banca Comerciala Romana S.A.

• Banca Romana Pentru Dezvoltare S.A. – Groupe Société Générale

• Banca Transilvania S.A., Cluj

• CEC Bank, Bucharest

• ING Bank Romania, Bucharest

• Raiffeisen Bank Romania

• RBS Bank (Romania) S.A.

• UniCredit Tiriac Bank

23BRussia

• OOO Raiffeisen Bank Austria

• The Royal Bank of Scotland ZAO, Moscow

24BSerbia

• Raiffeisen banka a.d., Belgrad • UniCredit Bank Serbia JSC



25BSlovakia

• BKS Bank AG, Bratislava branch

• Ceskoslovenska Obchodni Banka, a.s., Bratislava

• Commerzbank a.s., Bratislava

• ING Bank N.V., Bratislava branch

• Oberbank AG, SK Branch, Bratislava

• Sberbank Slovensko, a. s., Bratislava

• Slovenska Sporitelna a.s., Bratislava

• Tatra banka, a.s., Bratislava

• The Royal Bank of Scotland, Slovakia

• UniCredit Bank a.s., Bratislava

• Všeobecná úvěrová banka, a.s., Bratislava

26BSlovenia

• Raiffeisen Banka d.d., Maribor • UniCredit Bank d.d., Ljubljana

27BSpain

• Société Générale, Madrid • The Royal Bank of Scotland N.V., Madrid

UCorporate access to Spanish Banks :

Possible for the majority of Spanish Banks by use of the widespread communication tool EDItran®, supplied by Indra Sistemas S.A. Omikron provides an add-on to the MULTICASH corporate product range for this standard, as well.

28BSwitzerland

• Bank von Tirol und Vorarlberg, Staad • The Royal Bank of Scotland N.V., (Switzerland)

UCorporate access to other Swiss Banks :

possible for UBS AG by means of the bank’s special link “UBS Key Direct“ or EBICS, available as an add-on to the MULTICASH corporate product range.

possible for Credit Suisse and the special financial institution PostFinance by means of a special tool “IS-Module“, available as an add-on to the MULTICASH corporate product range.

possible for Zürcher Kantonalbank by means of the bank’s special link “ZKB Datalink“, available as an add-on to the MULTICASH corporate product range.



29BTunisia

• Union Internationale de Banques, Tunis

31BUnited Kingdom

UCorporate access to UK Banks :

possible for all clearing Banks in Great Britain for low-value payments and direct debits by means of a BACS link offered by Omikron together with its UK partner, Bottomline Technologies.

33BUzbekistan

• KDB Bank Uzbekistan, Tashkent

MultiCash User Banks List : MultiCash User Banks ... • DSK Bank, Sofia • Raiffeisenbank...

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