800 207 207

Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Osobní finance

Corporate Clients - II. Non-cash Payments

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.  Domestic Payments in CZK

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.10.2014 to 31.12.2015. Currently valid versions of the List are available at another part of our web.
ItemTextPrice (CZK)
1.1. Incoming Payments
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
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 within Česká spořitelna, a.s.free of charge
2.1.2. Incoming payment / SEPA Credit Transfer 1) from Slovenská sporiteľňa, a.s. free of charge
2.1.3. SEPA Credit Transfer 1) up to 50,000 EUR 100
2.1.4.FIT 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 3) disposal / SEPA Credit Transfer over 50,000 EUR 1) 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 BEN, SHA 3) disposal / SEPA Credit Transfer over 50,000 EUR 1) to be drawn in cash

1%, min. 400, max. 2,000

2.1.7. Incoming payment from abroad in CZK or foreign currency and from domestic banks in foreign currency with OUR 3) disposal fees of Česká spořitelna, a.s. paid by payee
2.1.8. PRIEURO payment 4) without surcharge

2.2.  Outgoing Payments

ItemTextPrice (CZK)
2.2.1. Foreign currency payments within the bank

50

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

50

2.2.3. SEPA Transfer 1) up to 50,000 EUR

220

2.2.4. FIT Payment 3) 220
2.2.5. Payments to abroad in CZK or foreign currency and to domestic banks in foreign currency 3) /SEPA Transfer 1)  over 50,000 EUR 1%, min. 220, max. 1,900
2.2.6.PRIEURO paymentfee according to items 2.2 above + surcharge 500
2.2.7. Cash payment 1%, min. 400, max. 2,000
2.2.8.Surcharge on payment order delivered on a paper form250

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) 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 ).

3) 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 beneficiary (All expenses, i.e. expenses of both Česká spořitelna, a.s. and foreign bank are carried by the beneficiary. 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 beneficiary (The payee carries the expenses of Česká spořitelna, a.s. and the beneficiary 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 beneficiary’s bank due to the manual processing of payment with incorrect account number or missing IBAN-format of account number or BIC number.

4) PRIEURO payment: Payment in EUR to/from banks accepting payments under PRIEURO scheme. PRIEURO payment is effected from payer account to beneficiary account within 4 (four) hours after the receipt of a payment order from payer by payer’s bank.

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 5) 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

5) 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.

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.10.2014 to 31.12.2015. Currently valid versions of the List are available at another part of our web.

Pobočky a bankomaty

Bankomaty


Pobočky


Objednání na pobočku


Pobočky se směnárnou

Kontakty

Infolinka: 800 207 207

 

Facebook České spořitelny Twitter YouTube

Kurzovní lístky

Aktuální k: 9.12.2016
Kurz měny: deviza - střed
EUR 27,040 + 0,04%
USD 25,424 + 1,06%

© Česká spořitelna, a. s. Všechna práva vyhrazena. Materiály určené pro veřejnost.
Podmínky používání | Ochrana osobních údajů | Webmaster