Manuals and Software
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 source | |
MultiCash
| Title | Format | Size |
| The short manual for crypting files in the Multicash application | .docx | 351 kB |
| Multicash 4 User manual | 3,2 MB | |
| Requirements for installation MultiCash 24 | 223 kB | |
| 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 | 183 kB | |
| SWIFT MT940 Format description from 01.02.2016 | .zip | 87 kB |