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Přihlášení do iBODU

Přihlášení do SERVIS 24

Přihlášení do BUSINESS 24

Zahraniční platební styk

Client's declaration in case of payments to risky destinations

The Bank shall be entitled to request a signed declaration from the Client in case of payments to risky destinations / banks and it is done on the basis of the international sanctions. Due to reason mentioned in the previous sentence the payment shall not be executed without a signed Declaration.

The Client hereby acknowledges that for payments to risky destinations / banks it is not guaranteed crediting of funds on time by beneficiary banks to beneficiary account or a payment may be returned and also deducted by some charges charged byf foreign banks. Further the Client acknowledges that in extreme cases it can happen that a payment is neither credited to the final beneficiary nor returned to the payer (this applies especially to the territories of Iran, Iceland and banks Amagerbanken af 2011 A / S and Morsoe Bank).

The current list of risky destinations / banks, where a signed declaration is required is:

  • Iceland
  • Libya
  • Postbank BH POSTANSKA Bank of Bosnia and Herzegovina DD SARAJEVO - Republic of Bosnia and Herzegovina (BA POBH 22)
  • AMAGERBANKEN AF 2011 A / S - COPENHAGEN - Denmark (DK AMBK KK)
  • MORSOE BANK - Denmark (MORB DK 22, DK Gly MORB, MORB DK THI)

If you give us a payment order to transfer funds to risky destinations / banks, you will be contacted with a request to sign the Declaration at the branch of the Bank. After you have signed the declaration the payment will be executed. Due to the mentioned risk the Client can naturally ask for non-execution of the payment.

The Bank also draws attention to its obligation for checking the client.

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