Osobní finance

Private individuals - VII. Cheques

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.09.2010 to 31.05.2011. 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

   
Prompt Travellers cheque encashment   2% minimum 80
Processing of cheques made out for collection from accounts in other banks (cheques cashed in other banks)     1% minimum 100 maximum 3,000 + conceivable other bank expenses
ČS cheques encashment, honouring of other banks´ cheques from accounts maintained by Česká spořitelna, a.s.      free of charge
Private cheques of Česká spořitelna, a.s. encashment  against an account held in Česká spořitelna, a.s free of charge
Private cheques of Česká spořitelna, a.s. encashment  in cash 65
Private cheques of Česká spořitelna, a.s. encashment  - cheques presented with another banks 1% minimum 220, maximum 1,500

2.  Cheque Sale - Česká spořitelna, a.s. private cheque

   
Issue of cheque form - 1 piece  5
Issue of cheque book (cover) - 1 piece  10
Uncovered cheque drawing  - 1 piece 500
Stop-payment, recall, cancellation of Česká spořitelna´s cheque 150
Cancellation of banned cheque honouring,  reversed cheque printing cancellation   50

Prices are quoted in CZK

For foreign currency accounts prices are shown in CZK but they are collected in respective foreign currency equivalent. A price which corresponds to its maximum/minimum amount or a fixed price is converted against the rate of the Czech National Bank valid on the fee maturity/charge date. Prices charged as a percentage rate are converted against the trading rate of Č S, a.s. valid on the transaction maturity/fee charge date.

Apart from the fees for services specified in the List of Charge also (-) other expenses (e.g. expenses of other banks and institutions) are charged. The fees are paid in cash during the provision of services or debited to the applicable account, however, such fees shall be settled not later than upon account closing and/or at the end of the year. Upon request, Česká spořitelna shall issue a receipt for fees paid in cash.

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 September 2010 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

Done in Prague on 24 August 2010

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 development division

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.09.2010 to 31.05.2011. Currently valid versions of the List are available at another part of our web.