Osobní finance

Commercial Clients - VIII. Cheques

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.04.2008 to 31.08.2010. Currently valid versions of the List are available at another part of our web.
Please note that to print the List of Tariffs and Fees you must use its pdf version. This version is not optimized for printing, therefore it might result in an incomplete document depending on your specific browser and printer setup.

1.  Cheque Purchase

ItemTextPrice (CZK)
1.1. Immediate travel cheques deposit to the Česká spořitelna, a.s. account 1%, minimum 80, maximum 3,000
1.2. Cheques for Collection drawn in CZK or foreign currency Payable Abroad Deposit to the Česká spořitelna, a.s. account (including processing) 1%, minimum 100, maximum 3,000 + eventually other bank expenses
1.3. Česká spořitelna, a.s. Bank Cheque in CZK or foreign currency, Deposit to the Česká spořitelna, a.s. account free of charge
1.4. Deposit Cheques in CZK Payable in Other Domestic Banks (including processing)
1.4.1. immediate Deposit Bank Cheques to the Česká spořitelna, a.s. account (by virtue of the bank agreement) 1%, minimum 50, maximum 3,000
1.4.2. cheques for Collection (bank cheques, personal cheques) Deposit to the Česká spořitelna, a.s. account 1%, minimum 80, maximum 3,000
1.5. Immediate Deposit Bank Cheque in CZK or Foreign Currency Drawn by another Bank Payable at Česká spořitelna, a.s. to the Česká spořitelna, a.s. account free of charge
1.6. Cash repayment Česká spořitelna, a.s. Personal Cheque at Česká spořitelna, a.s.
1.6.1. in CZK 50
1.6.2. in foreign currency
1.6.2.1. up to CZK 500,000 equivalent inclusive *) 50
1.6.2.2. exceeding CZK 500,000 equivalent *) 0.5%, minimum 50, maximum 5,000
*) An announcement in advance is necessary for over-limit cash withdrawals. Announcement dedlines and the over-limit amounts are given individually ond Česká spořitelna, a.s. branches.

2.  Cheque Sale

ItemTextPrice (CZK)
2.1. Česká spořitelna, a.s. bank cheque in foreign currency
2.1.1. cheque drawing – non-cash sale 1%, minimum 150,  maximum 1,500
2.1.2. cheque drawing – cash sale 1%, minimum 300,  maximum 3,000
2.1.3. cheque return 200
2.1.4. cheque cancellation, stop payment 200 + other bank expenses
2.2. Česká spořitelna, a.s. bank cheque in CZK
2.2.1. cheque drawing –  non-cash sale 50
2.2.2. cheque drawing – cash sale 100
2.2.3. cheque return 50
2.3. Česká spořitelna, a.s. personal cheque
2.3.1. cheque form issuance 10 per 1 piece
2.3.2. chequebook (cover) issuance 10 per 1 piece

3.  Other Items

ItemTextPrice (CZK)
3.1. Cheque cancellation if not honoured by issuer 100 + other bank expenses
3.2. Cheque stop payment, cheque cancellation, cancellation of Česká spořitelna, a.s. personal cheque form 150
3.3. Reversion of the cheque stop payment or reversal of the cheque cancellation or cancellation of the cheque form 50
3.4. Credit processing charge 2
3.5. Debit processing charge 4
Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.04.2008 to 31.08.2010. Currently valid versions of the List are available at another part of our web.