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Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Osobní finance

Entrepreneurs and Small Business, Public and Non-Profit Sector - III. Direct banking

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1.  SERVIS 24 (Telebanking, Internetbanking, GSM banking, Mobile bank), BUSINESS 24

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.01.2013 to 19.04.2013. Currently valid versions of the List are available at another part of our web.
   SERVIS 24 (Internetbanking, Telebanking, GSM banking, Mobile bank) BUSINESS 24   SERVIS 24 - Mobile bank 
Service set-up free of charge free of charge free of charge
Monthly fee 100 200 free of charge
Change of agreement data free of charge free of charge free of charge
Activation, deactivation of each additional Giro and current account free of charge free of charge free of charge
Sending of transaction confirmation, transaction history overview, account detail or building savings simulation result - by e-mail free of charge free of charge
Sending of transaction confirmation, transaction history overview, account detail or building savings simulation result - by fax 10 10
Sending of transaction confirmation, transaction history overview, account detail or building savings simulation result - by mail 25 + postage x
Repeated security data generation and sending 100 100 100
Internetbanking access unblocking; security code generation free of charge free of charge free of charge
Service termination upon the client's request free of charge free of charge free of charge
  SERVIS 24 (Internetbanking, Telebanking, GSM banking, Mobile bank)  BUSINESS 24  
Sending of authorization SMS   free of charge
Sending of confirmation SMS   free of charge x
Sending of authentization SMS   1.50 free of charge
Account balance information via SMS *)  1.50
SMS notification on newly received e-invoice/e-document 1.50
*) possible to arrange to Firemní účet České spořitelny without SERVIS 24

2.  Direct Banking Enhanced Security Regime - with chip card

   
Chip-card reader - 1 piece 350
Chip-card - 1 piece 350
Client certificate with 1-year validity  
    generation 350
    renewal within validity 350
    renewal after expiry 450

3.  @FAKTURA 24

3.1.  Setting up Service

   
Connection to the internet portal 3,900 *)
Connection to the client’s accounting system individually priced
*) on condition standard format XML and CSV of service @FAKTURA 24 utilization

3.2.  Exchange of Business Documents

  1 - 1 000   1 001 - 5 000   5 001 - 20 000   20 001 - 50 000   50 001 a více 
Depending on the number of transactions (monthly) - according to the number of sent and/or received docum 6.29 5.99 5.69 5.49 5.19
  1   2 - 5   6 - 25   26 - 100   101 - 250   251 a více  
Administration of connection to an accounting system (monthly) - according to the number of business   free of charge 2 per transaction, maximum 300 2 per transaction, maximum 800 2 per transaction, maximum 1,900 2 per transaction, maximum 2,500 2 per transaction, maximum 2,900

3.3.  Designation of graphic representation of the sent document with electronic sign

   
By means of  the service @FAKTURA 24   0.84
By the client  free of charge

3.4.  Archiving

   
Sending a CD-ROM containing sent and received invoices for the relevant period (once a year) – once a year   1,650

All prices of service @FAKTURA 24 are mentioned without 21% VAT.
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.

4.  Multicash

4.1.  Service set-up, monthly fee

   
Local installation  5,000
Network installation independent on the number of stations   8,000
Withou installation (client is already using MultiCash with another bank)   2,500
Installation abroad   individually priced, depending on the location
Monthly fee  - independent on the number of connected accounts  400
The monthly fee is paid individually for each legal entity utilizing MultiCash software and sub licence

4.2.  Additional service set-up

  MultiCash WebSign 24   MultiCash SDS 24  
Service set-up  free of charge free of charge

4.3.  Service actualization (most recent version)

   
Made by bank officer (upon client´s request)  1,500 + 500  for every commenced hour
Through additional service MultiCash SDS 24 (from version 3.2.)   free of charge

4.4.  Other Items

   
Servis blocking/unblocking  free of charge
Service charge (for errors caused by client), additional training etc. 1.500 + 500 for every commenced hour
Charge for service abroad   individually priced, depending on the location

5.  PLATBA 24

   
Servis set-up  free of charge
Monthly fee  free of charge
Fee for transaction via PLATBA 24  individually priced
Prices are quoted in CZK

The fees indicated in the List of Charges also apply to current accounts in Czech currency for individual clients.

Apart from the fees for services specified in the List of Charges 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 January 2013 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.
Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.01.2013 to 19.04.2013. Currently valid versions of the List are available at another part of our web.

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