Osobní finance

Entrepreneurs and Small Business, Public and Non-Profit Sector - XII. Documentary collection

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.01.2007 to 30.10.2009. 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.  Documentary and Bill Collections

    The fees indicated in this part of the List of Charges also apply to the provision of the services to private individuals.

    ItemTextPrice (CZK)
    1.1. Collection processing (from collected amount):
    1.1.1. international and domestic collections in foreign currency

    0.3%, minimum 1,000, maximum 20,000

    1.1.2. domestic in CZK

    0.15%, minimum, 1,000 maximum 10,000

    1.1.3. issue of documents without payment, return of rejected collection (including collection to provide bill acceptance) *)

    0.1%, minimum 1,000, maximum 10,000

    1.2. Provision of bill acceptance without collection (the bill is returned to the committer or sending bank; fee based on the B/E amount)
    1.2.1. international and domestic collections in foreign currency

    0.3%, minimum 1,000, maximum 20,000

    1.2.2. domestic in CZK

    0.15%, minimum, 1,000 maximum 10,000

    1.3. Provision of bill acceptance which is not returned to the committer or sending bank (also used in case of provision of the issue of an own bill or another document containing a promise to pay at a future date); for domiciled bill:
    1.3.1. at another bank

    free of charge

    1.3.2. at Česká spořitelna, a.s.

    500

    1.4. Change of collection instructions 500
    1.5. Goods sent at disposal of Česká spořitelna, a.s. 500
    1.6. Reminder of collection instruction fulfilment (for the third and every additional 200
    1.7. Collection maintenance after due date **)
    1.7.1. first month

    free of charge

    1.7.2. each additional commenced month 500
    1.8. Correspondence and telecommunication services relating to collections (includes all correspondence, e.g.   SWIFT, telex, postage, fax, etc.; with the exception of messenger costs, in this case the List of Charges, Part XIII, Chapter 5 does not apply to the client) 500
    1.9. Messenger services costs

    based on actually incurred costs

    1.10. Provision of bill protest (due to non-payment or nonacceptance)

    1,000 + notarial fees

    *) Instruction for the issue of documents without payment is deemed as a change of the collection instructions and therefore, a fee applicable to the change of collection instructions is also charged.

    **) It is charged only with import and domestic customer collections. Collections are deemed as overdue collections starting from the third business day which follows the regular collection due date. Collections payable at sight and collections containing a bill for acceptance are deemed as collections after the due date following the expiry of one calendar month from the date Česká spořitelna, a. s. notified the debtor on submitting documents for collection.The safekeeping of bills submitted to Česká spořitelna, a.s. for collection or for mediating acceptance and the safekeeping of bills domiciled at Česká spořitelna, a.s. is not subject to any fee.

    For conversion transactions in different currencies, the No-C-Buy rate is used at the transaction input and the No-C-Sell rate is used at the transaction output for conversion purposes. The fees indicated in a percentage amount are calculated from the converted amount.

    Any transaction where the currency on the transaction side differs from the account currency is deemed a conversion transaction.

    The fees applicable to foreign currency accounts are indicated in CZK and charged as a counter value in the particular foreign currency. The fees are converted based on the Czech National Bank exchange rate.

    Apart from the fees for services specified in the List of Charges, also the actual expenses of Česká spořitelna, a.s. as well as other expenses (e.g. expenses of other banks and institutions) are charged. The fees are debited to the particular account during the provision of services, and/or the fees may be deducted from the collection yield.Additional fees charged for services provided by Česká spořitelna, a.s. are detailed in other parts of the List of Charges.

    In exceptional cases, the bank may provide a discount from the specified fee.

    This List of Charges shall become valid as of 1 January 2007 and any amendments shall be published at the branches of Česká spořitelna, a.s.

    Done in Prague on 5 December 2006

    Ing. Jiří Škorvaga CSc., in his own hand
    Member of the Board of Directors
    and Deputy General Director
    Martin Techman, in his own hand
    Director of the Business Management Division

    Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.01.2007 to 30.10.2009. Currently valid versions of the List are available at another part of our web.