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 |