MultiCash User Banks. International Reference List - January Albania. France. Russia Algerien. Germany. Serbia Austria

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1 MultiCash User Banks International Reference List - January 2014 Omikron Systemhaus GmbH & Co. KG Von-Hünefeld-Str. 55 D Köln Tel. : +49 (0) Fax : +49 (0) sales@omikron.de Albania France Russia Algerien Germany Serbia Austria Hungary Slovakia Bosnia & Herzegovina Ireland Slovenia Bulgaria Italy Spain Cameroon Kazakhstan Switzerland China Morocco Tunisia Croatia Netherlands United Kingdom Czech Republic Poland Uzbekistan Egypt Romania

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

3 8B Reference List : MultiCash User Banks 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 8BCameroon Société Générale de Banques au Cameroun 01/ 2014 Omikron Systemhaus GmbH & Co. KG 3

4 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. 01/ 2014 Omikron Systemhaus GmbH & Co. KG 4

5 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 01/ 2014 Omikron Systemhaus GmbH & Co. KG 5

6 U Reference List : MultiCash User Banks 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 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 01/ 2014 Omikron Systemhaus GmbH & Co. KG 6

7 8B Reference List : MultiCash User Banks Morocco La Société Générale Marocaine de banques S.A., Casablanca 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 01/ 2014 Omikron Systemhaus GmbH & Co. KG 7

8 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. 01/ 2014 Omikron Systemhaus GmbH & Co. KG 8

9 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 01/ 2014 Omikron Systemhaus GmbH & Co. KG 9