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Business Terms & Conditions

General Business Terms & Conditions – Business and Corporate Clients valid from January 1st, 2021 PDF (314 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients valid from January 1st, 2021 PDF (249 KB)
Business Terms and Conditions for the provision of loans, bank guarantees and letters of credit – Corporate Clients valid from December 1st, 2018 PDF (257 KB)
LoungeKey – Conditions of Use – valid from June 1st, 2018 PDF (28 KB)
LoungeKey – Terms of Website Use – valid from June 1st, 2018 PDF (35 KB)
General Business Terms & Conditions – Business and Corporate Clients takes effect as of December 15th, 2019 PDF (328 KB)
General Business Terms & Conditions – Business and Corporate Clients takes effect as of October 31st, 2018 PDF (356 KB)
General Business Terms & Conditions – Business and Corporate Clients takes effect as of January 13th, 2018 PDF (197 KB)
General Business Terms & Conditions – Business and Corporate Clients takes effect as of September 1st, 2015 PDF (254 KB)
General Business Terms & Conditions – Business and Corporate Clients takes effect as of January 1st, 2015 PDF (132 KB)
General Business Terms & Conditions – Business and Corporate Clients takes effect as of January 1st, 2014 PDF (178 KB)
Business Terms and Conditions for the provision of loans, bank guarantees and letters of credit – Corporate Clients takes effect as of June 1st, 2015 PDF (218 KB)
Business Terms & Conditions for the Provision of Loans (Credit and Charge Cards) – Business and Corporate Clients takes effect as of January 1st, 2014 PDF (144 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients takes effect as of December 15th, 2019 PDF (493 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients takes effect as of November 10th, 2018 PDF (295 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients takes effect as of October 31th, 2018 PDF (166 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients takes effect as of November 21th, 2016 PDF (142 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients takes effect as of January 18th, 2016 PDF (142 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients takes effect as of October 21th, 2015 PDF (142 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients takes effect as of February 13th, 2015 PDF (129 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients takes effect as of January 1st, 2015 PDF (132 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients takes effect as of September 15th, 2014 PDF (127 KB)
Information of Česká spořitelna on Payment Services – Business and Corporate Clients takes effect as of February 1st, 2014 PDF (126 KB)

Practical Informations about the Bank

Correspondence Banking

List of Main Correspondent Banks and the others documents

Guides and Manuals

We.trade Rulebook PDF (615 KB)
User manual PDF (1 MB)
User Guide PARTNER24, Module SBOX PDF (916 KB)
FAQ PDF (795 KB)
P24 manual certificate HW PDF (1 MB)

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