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Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Osobní finance
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1.  Domestic Payments in CZK

1.1.  Incoming Payments

ItemTextPrice (CZK)
1.1.1.incoming payments from other banks free of charge
1.1.2.payment processed on the basis of collection order free of charge

1.2.  Outgoing Payments

ItemTextPrice (CZK)
1.2.1. electronically submitted, standing order, direct debit permit 2
1.2.2. via collection box or in case a  payment  is collected at the bank’s counter 1)

20

1.2.3. using other than by Česká spořitelna, a.s. standardized payment order form 2)

80

1.2.4. payment in currency other than the account currency 50
1.2.5. payment paid out in cash via Česká pošta, s.p. 20 + post charge
1) Over-limit payment order (payment order for a payment volume higher than CZK 100,000; in case of mass payment order the total amount is concerned) must be collected at the bank’s counter

2) Using other than by Česká spořitelna, a.s. standardized payment orders possible if agreed by bank.
Standardized payment orders are Standardized payment order forms of Česká spořitelna, a.s.

1.3.  Other Items

ItemTextPrice (CZK)
1.3.1.Advice of non-executed payments sent by post to a client

25

1.3.2. Payment confirmation
If a non-financial service is provided 21% VAT is payable by client.
100
1.3.3. Standing order, direct debit order, direct debit permit set-up via BUSINESS 24 free of charge
1.3.4.Standing order, direct debit order, direct debit permit set-up using other methods50
1.3.5. Standing order, direct debit order, direct debit permit change or cancellation free of charge
1.3.6. Standing order regulating the balance - intra-bank transfers 500 monthly/account
1.3.7.Express payment submitted electronically

125

1.3.8.Express payment collected at the bank’s counter200
1.3.9. Direct debit order 2
1.3.10. Sending confirmation of transaction acceptance or sending transaction history overview to BUSINESS 24 clients via e-mail free of charge
1.3.11. Sending credit advice to BUSINESS 24 clients via e-mail free of charge

2.  Foreign Payments (Foreign Payment in CZK or in foreign currency and Domestic payments in foreign currency)

2.1.  Incoming Payments

ItemTextPrice (CZK)
2.1.1. Incoming payment (including incoming SEPA Direct debit payment 2 ) within the bank free of charge
2.1.2. Incoming payment / SEPA Credit Transfer 1 (including incoming SEPA Direct debit payment 2 ) from Slovenská sporiteľňa, a.s. free of charge
2.1.3. SEPA Credit Transfer 1 (including incoming SEPA Direct debit payment 2 ) up to 50,000 EUR 100
2.1.4. FIT Payment 3 (including incoming SEPA Direct debit payment 2 ) 100
2.1.5. Incoming payment from abroad in CZK or foreign currency and from domestic banks in foreign currency with BEN, SHA 4 disposal / SEPA Credit Transfer 1 over 50,000 EUR (including incoming SEPA Direct debit payment 2 ) to Česká spořitelna, a.s. client´s account 1%, min. 100, max. 950
2.1.6. Incoming payment from abroad in CZK or foreign currency and from domestic banks in foreign currency with OUR 4 disposal fees of Česká spořitelna, a.s. paid by payee
2.1.7. PRIEURO Payment 5 without surcharge

2.2.  Outgoing Payments

ItemTextPrice (CZK)
2.2.1. Foreign currency payments within the bank (including SEPA Direct debit payment 2 )

50

2.2.2. Payment / SEPA Transfer 1 (including SEPA Direct debit payment 2 ) to an account of Slovenská sporiteľňa, a.s. client (GIBASKBX)

50

2.2.3. SEPA Transfer 1 (including SEPA Direct debit payment 2 ) up to 50,000 EUR

220

2.2.4. FIT Payment 3 (including SEPA Direct debit payment 2 ) 220
2.2.5. Payments to abroad in CZK or foreign currency and to domestic banks in foreign currency 4 / SEPA Transfer 1
(including SEPA Direct debit payment 2 ) over 50,000 EUR
1%, min. 220, max. 1,900
2.2.6. PRIEURO Payment 5 fee according to items 2.2 above + surcharge 500
2.2.7. Surcharge on payment order delivered on a paper form 250

2.3.  Other Items

ItemTextPrice (CZK)
2.3.1.Query on advised payment at client’s request 500 + foreign bank charges (-)
2.3.2. Foreign payment confirmation at client’s request
If a non-financial service is provided 21% VAT is payable.
250
2.3.3. Permit, change or cancellation of standing order free of charge
2.3.4. Cancellation or return of incomplete payment order or in case of insufficient funds 7 500 + foreign bank charges
2.3.5. Instruction for change, cancellation or additional information of executed payment order at the client’s request 500 + foreign bank charges
2.3.6.Urgent and express outgoing payment surcharge of 500 for 1 day
2.3.7.Sending confirmation of transaction acceptance or sending transaction history overview to BUSINESS 24 clients via e-mailfree of charge
2.3.8.Sending credit advice to BUSINESS 24 clients free of charge
2.3.9.Confirmation of foreign payment at the ordering party request250

2.3.10.  SEPA Direct debit 2 - debtor fees

SEPA Direct debit 2 Mandate – set-up, change, cancellation

2.3.11.  SEPA Direct debit 2 - creditor fees

ItemTextPrice (CZK)
2.3.11.1. Outgoing SEPA Direct debit 2 order electronically submitted

50

2.3.11.2. Surcharge on SEPA Direct debit 2 order delivered on a paper form 250
2.3.11.3. Refund of SEPA Direct debit 2 by debtor / Request for cancellation of SEPA Direct debit 2 by creditor/ Reversal of executed SEPA Direct debit 2 by creditor CZK 50 + debtor bank fees
2.3.11.4. Registration of CID 6 (annual fee, charged by end of year) 500

1 SEPA Transfer: SEPA Credit Transfer is a transfer in EUR executed within Single Euro Payment Area (SEPA) in favour of a beneficiary from EU country or other European Economic Area member country, Switzerland, Monaco and San Marino in accordance with unified payment standards and rules. SEPA Credit Transfer can be effected only in case a beneficiary bank is SEPA compliant. It always contains IBAN of beneficiary account, beneficiary bank BIC (payer / beneficiary is paying charges of his bank – charging option SHA).

2 SEPA Direct debit: SEPA Direct debit is credit transfer in EUR executed within Single Euro Payment Area (SEPA), initiated by creditor of EU country or other European Economic Area member country and Switzerland, Monaco and San Marino at bank of creditor based on SEPA Direct debit Mandate between creditor and debtor. All conditions including SEPA Direct debit scheme are set in the Mandate.
3 FIT Payment: Payment in EUR / SEPA Transfer to an account of Erste Bank Group member’s client (list of supporting banks can be found at www.erstecorporatebanking.cz or www.csas.cz).
4 Disposals: OUR disposal – all bank expenses paid by payee (The payee carries all expenses, i.e. expenses of Česká spořitelna, a.s. and all expenses of foreign banks, which are charged additionally.) BEN disposal – all bank expenses paid by bene?ciary (All expenses, i.e. expenses of both Česká spořitelna, a.s. and foreign bank are carried by the bene?ciary. The amount paid abroad is reduced by charges of Česká spořitelna, a.s. client. Minimum payment amount with BEN disposal is CZK 2,000.)

 

SHA disposal – expenses of foreign banks paid by bene?ciary (The payee carries the expenses of Česká spořitelna, a.s. and the bene?ciary pays the expenses of foreign banks. With regard to the prices of foreign banks it should be noted that with payment orders for lower amounts the possible foreign bank´s expenses may be charged even with the SHA disposal. Incoming payments may be lowered by possible fees of intermediary banks.)   Česká spořitelna, a.s. has the right to charge the additional fee paid by Česká spořitelna, a.s. to the bene?ciary’s bank due to the manual processing
of payment with incorrect account number or missing IBAN-format of account number or BIC number.

 

5 PRIEURO Payment: Credit Transfer in EUR from/to bank which support PRIEURO Payment, realized within 4 hours since orders arrival to bank of payment initiator

6 CID (Creditor Identifier): Maximum 35 characters long code used as unique identificator of SEPA Direct debit creditor. CID for Czech Republic is 12 characters long and is assigned by Czech National Bank based on request of creditor bank.

Cancellation - free of charge in case of cancellation before due date

If services, which are subject to VAT, are provided to persons registered for VAT in another member state or to foreigners liable to taxation, the tax liability (place of performance) lies outside the country and the fee therefore is not subject to VAT.

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