Detailed information, input method and code list are available here.įrom all Outgoing Payments to Bahrain must include the purpose code of the payment.

If failing to enter this information, you may be charged for additional expenses associated with finding and completing the required data for smooth processing of your payment.įrom Septemall Outgoing Payments to the United Arab Emirates must include the purpose code of the payment.

The condition for realization of a payment is that you complete all the prescribed fields of the payment order Foreign Payment Order and that your account shows sufficient funds.įor cross-border payments made within the Member States of the European Union and the European Economic Area, you must enter the BIC of the beneficiary's bank and the beneficiary's account number in the IBAN format. The mandatory requisites of a payment order as well as other conditions applicable to outgoing foreign payments are stated in the Technical Conditions for Payments. Also, you may send a foreign payment in person at any branch office of our bank. The order for placing a foreign payment is automatically activated in the menu of your account when opened. Also, payments in Czech crowns to or from foreign countries are considered foreign payments. In foreign payments, we offer processing of incoming and outgoing payments in foreign currencies to or from foreign countries and within the Czech Republic.

Intelligent savings - the service lets you pre-set an amount to keep in your account and automatically transfer all funds in excess of such amount to your savings account.

Express domestic interbank payment - funds are transferred to the credit of the beneficiary's current account the same day when the payer's account is debited.

SIPO - mandate given to the Czech Post (Česká pošta, s.p.) to collect monthly SIPO bulk payments (residents' payments) from your current account.

Direct debit mandate - based on your approval, a payment to the credit of a particular beneficiary may be debited from your current account.

Direct debit order - lets you collect funds in favour of your current account from any other current account the current account from which funds should be collected must be set up to authorize direct debits to your account.

For regular payments, you may place a standing payment order.

Payment order - lets you pay utility and other bills or make other payments from your account.

For recurring payments, you can set up a standing payment order. You can send money from your account to any account conveniently, easily and promptly.

In domestic payments, we offer processing of incoming and outgoing payments in Czech Crowns within the Czech Republic.

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