Payments

  • Domestic cashless payments

    Enables bank transfers in CZK within the territory of the Czech Republic.

    Payments are easily and securely transferred via internet banking. As part of domestic payments, you can make the following:

    • one-off payment orders
    • permanent payment orders
    • direct debit authorisation
    • priority payments
  • Foreign payments

    You can make cashless payments in foreign currencies and CZK to foreign accounts or payments in foreign currencies to another bank within the Czech Republic. As part of foreign payments, we offer discounted Europayments / SEPA payments.

    Payments are easily and securely transferred via internet banking. As part of foreign payments, you can make the following:

    • Europayments / SEPA payments
    • Payments in foreign currencies within the territory of the Czech Republic
    • Other payments abroad in CZK and foreign currencies
    • Payments in foreign currencies within the Bank
    • Payments within the Bank in CZK, where the payer’s and/or payee’s account is kept in a foreign currency
  • Advantages of the payment process

    • payments within the bank in CZK and foreign currencies are free of charge
    • domestic payments to other banks are transferred to the payee’s bank ranked by priority
    • on the day on which they are debited from the payer’s account or not later than on the following business day
    • domestic payments from other banks are credited to your account on the date when we receive them

    from the CNB’s clearing centre

    • discounted Europayments / SEPA payments

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