Terms and Conditions

General terms and conditions

Title Validity Format Size
General business conditions from 01.01.2024 .pdf 316 kB
General business conditions from 01.10.2022 .pdf 424 kB
Amendment No.1 to GBC effective as of 20.07.2022 from 20.07.2022 .pdf 161 kB
Cut-off times for payment transactions from 21.03.2022 .pdf 147 kB
Cut-off times for payment transactions from 07.12.2022 .pdf 458 kB
Terms and Conditions for Bank Correspondents from 01.01.2024 .pdf 231 kB
Business Terms and Conditions for Trading on Financial Markets from 20.04.2022 .pdf 729 kB
Business Terms and Conditions for Trading on Financial Markets from 25.07.2022 .pdf 733 kB
Business Terms and Conditions for Trading on Financial Markets from 15.03.2023 .pdf 732 kB
Business Terms and Conditions for Trading on Financial Markets from 20.11.2023 .pdf 632 kB

Accounts

Title Validity Format Size
Terms and conditions for keeping of current account from 01.01.2024 .pdf 141 kB

Credit

Title Validity Format Size
Terms & conditions for the issuance and use of a ČSOB credit card from 01.12.2023 .pdf 195 kB
Credit business terms and conditions from 01.01.2022 .pdf 266 kB

Payment card

Title Validity Format Size
Terms and conditions for acceptance of payment cards from 01.10.2022 .pdf 316 kB
Terms and conditions for acceptance of payment cards from 01.07.2023 .pdf 227 kB
CSOB Business Term and Conditions for Third-Party Applications from 15.05.2022 .pdf 101 kB
Terms and conditions for the issuance and use of a corporate card from 01.11.2023 .pdf 187 kB
Terms and conditions for the issuance and use of a debit card from 01.09.2023 .pdf 176 kB

Electronic banking

Title Validity Format Size
Moja ČSOB and SmartBanking from 01.06.2022 .pdf 237 kB
Moja ČSOB and SmartBanking from 01.07.2021 .pdf 240 kB
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 ČSOB Smart account from 01.09.2022 .pdf 121 KB
Price list for natural persons - Enterpreneurs and legal entities from 01.01.2024 .pdf 260 KB
Price list for corporate clients and financial institutions from 01.01.2024 .pdf 220 kB

 

Interest rates

Title Validity Format Size
Interest rates for deposits in EUR from 15.06.2023 .pdf 91 kB
Foreign currency deposits from 01.07.2022 .pdf 77 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