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Dôležité dokumenty

Dôležité dokumenty

Terms and Conditions

General terms and conditions

Title Validity Format Size
General business conditions from 01.02.2021 .pdf 420 kB
General business conditions from 01.01.2021 .pdf 419 kB
General business conditions to 31.12.2020 .pdf 416 kB
Embargo policy from 21.08.2018 .pdf 84 kB
General business conditions from 01.03.2020 .pdf 536 kB
General business conditions to 29.02.2020 .pdf 542 kB
Cut-off times for payment transactions from 25.05.2020 .pdf 143 kB
Terms and Conditions for Bank Correspondents from 01.02.2020 .pdf 121 kB
Business Terms and Conditions for Trading on Financial Markets from 2.11.2020 .pdf 739 kB

Accounts

Title Validity Format Size
Terms and conditions for keeping of current account from 01.01.2019 .pdf 178 kB

Credit

Title Validity Format Size
Credit business terms and conditions from 01.01.2016 .pdf 468 kB

Payment card

Title Validity Format Size
CSOB Business Term and Conditions for Third-Party Applications from 15.07.2020 .pdf 93 kB
Terms and conditions governing the issuance and use of business cards from 01.09.2020 .pdf 132 kB
Terms and conditions governing the issuance and use of debit payment cards from 01.09.2020 .pdf 115 kB

Electronic banking

Title Validity Format Size
Moja ČSOB and SmartBanking from 01.10.2020 .pdf 236 kB
Business Banking from 15.08.2020 .pdf 275 kB
MultiCash 24 from 01.08.2017 .pdf 364 kB
Requirements for installation MultiCash 24 from 01.08.2017 .pdf 274 kB
 

Price lists

General price lists

Title Validity Format Size
Price list for natural persons-enterpreneurs and legal entities from 01.09.2020 .pdf 252 KB
Amendment No. 1 to price list for natural persons – enterpreneurs and legal entities from 01.09.2020 .pdf 106 KB
Amendment No. 2 to price list for natural persons – enterpreneurs and legal entities from 01.10.2020 .pdf 96 KB
Price list for corporate clients and financial institutions from 01.09.2020 .pdf 185 kB
Amendment no. 1 to price list for corporate clients and financial institutions from 01.10.2020 .pdf 95 KB
 

Forms

General forms

Title Format Size
Employer‘s Confirmation .pdf 76 kB

Electronic banking

Title Format Size
Questionnaire for installation of MultiCash24 - Qtri s.r.o. .doc 122 kB