800 207 207

Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Osobní finance

Entrepreneurs and Small Business, Public and Non-Profit Sector - VII. Cheques

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

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.
   
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 in cash cheques presented with another banks 1%, minimum 220, maximum 1,500

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

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

Prices are quoted in CZK.

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  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.

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