Manuals and Software

ČSOB BusinessBanking Lite

Title Format Size
Multicash statement format structure .docx 59 kB
SEPA Credit Transfer – XML import format description .zip 836 kB
SEPA XML statement format (SBA) external sourc

MultiCash

Title Format Size
Multicash 4 User manual .pdf 3,2 MB
Multicash formats for data export and import .zip 197 kB
Examples of import/export files for Multicash .zip 10,02 kB
SEPA Credit Transfer – XML import format .zip 836 kB
SEPA Direct Debit – XML import format .zip 1,05 MB
SEPA XML statement format (SBA) external source

 

Swift messages

Title Format Size
Requirements for Payment Orders in SWIFT MT101 Format .pdf 183 kB
SWIFT MT940 Format description from 01.02.2016 .zip

87 kB

 

Qualified electronic signature

Title Format Size
Signing a document with a qualified electronic signature .pdf 211 kB