Re: acceptance of payment orders via direct banking and Expresní linka KB in last days of the year 2015

Transcription

1 Prague, December 1 st, 2015 Re: acceptance of payment orders via direct banking and Expresní linka KB in last days of the year 2015 Dear Sir, Dear Madam In connection with the approaching end of the year 2015 we would like to inform you about changes related to the acceptance of payment orders via the MojeBanka, MojeBanka Business, Profibanka, Přímý kanál, Mobilní banka and Expresní linka KB in the last days of this year. The valid deadlines for sending payments are those dates stated in the Notice on the Payment System and in the Conditions for provision and use of Expresní linka KB. The following information only specifies these deadlines to specific dates at the end of the year 2015 with a view to the type of payment submitted to Komerční banka in terms of KB direct banking. The scope of services is defined in the Conditions mentioned above. DOMESTIC PAYMENT TRANSACTIONS Komerční banka will accept domestic payment orders until inclusive. If you want to be sure that your interbank payment orders will be cleared in both banks in the year 2015, you should submit orders to Komerční banka on the dates as set out below. PAYMENT ORDERS FOR COLLECTION IN CZK in domestic payment transactions, which should be cleared IN ANOTHER BANK in the year 2015 and also credited in favour of a KB account in 2015, should be submitted: - For batch processing at the latest on Tuesday, December 29 th, 2015 with a latest due date of December 30 th, For online processing at the latest on Tuesday, December 29 th, 2015 at with a latest due date of December 30 th, PAYMENT ORDERS FOR PAYMENT IN CZK, which should be cleared IN ANOTHER BANK in 2015 should be submitted: - For batch processing at the latest on Wednesday 30 th, December with a latest due date of December 30 th, For online processing at the latest on Wednesday 30 th, December at with a latest due date of December 30 th,2015 ORDERS FOR EXPRESS PAYMENTS IN CZK TO OTHER BANKS in this country submitted on the due date, which should be cleared in another bank in the year 2015, should be submitted - For batch processing at the latest on Thursday, December 31 st,2015 at 2.00 pm with a due date of. - For online processing at the latest on Thursday, at 2.00 pm with a due date of. PAYMENT ORDERS FOR PAYMENT IN CZK AND IN A FOREIGN CURRENCY AND FOR COLLECTION IN CZK INTENDED FOR CLIENTS OF KOMERČNÍ BANKA, which should be cleared in 2015, should be submitted - For batch processing at the latest on Thursday, with a due date of. - For online processing at the latest on Thursday, at with a due date of See summary of the latest time for submitting payment orders of the domestic payment transactions which will ensure the settlement/clearing of orders even in 2015.

2 Method of submission Date of submission in KB December 29 th, 2015 December 29 th, 2015 at December 30 th, 2015 December 30 th, 2015 at at 2.00 pm at 2.00 pm at Type of domestic payment transaction Collection from an account in another bank due on Collection from an account in another bank due on Payment to another bank due on Payment to another bank due on Express transaction to another bank due on Express transaction to another bank due on Order and Collection from an account in KB due on Order and Collection from an account in KB due on Debited from the payer s account Credited to the recipient The deadlines for making payments to other banks are subject to valid legal regulations. However, KB does not accept responsibility for the value date that the other bank applies to the beneficiary account. FOREIGN PAYMENT TRANSACTIONS Komerční banka will accept foreign payment orders until inclusive. If you have to settle your obligations vis-à-vis your foreign partners in the year 2015 (with value date 2015), you should transmit your express payments and urgent payments by the deadlines as set out below at the latest. Credit of funds to beneficiary s account depends on the beneficiary s bank processing terms. PAYMENT ORDERS FOR EXPRESS PAYMENTS IN JPY should be sent for - batch processing under mode in case of payments at the latest on Wednesday, December 23 rd, 2015 at for due date December 23 rd, batch processing under mode in case of conversion payments at the latest on Wednesday, December 23 rd, 2015 at 5 pm for due date December 23 rd, batch processing under the batch and at the latest on Wednesday, December 23 rd, 2015 at for due date December 23 rd, processing at the latest on Monday, December 28 th, 2015 at 5 pm for due date December 28 th, PAYMENT ORDERS FOR EXPRESS PAYMENTS IN AUD AND CNY should be sent for - batch processing under mode in case of payments at the latest on Monday, December 28 th, 2015 at for due date December 28 th, batch processing under mode in case of conversion payments at the latest on Monday, December 28 th, 2015 at 5 pm for due date December 28 th, batch processing under the batch and at the latest on Monday, December 28 th, 2015 at for due date December 28 th, processing at the latest on Tuesday, December 29 th, 2015 at 5 pm for due date December 29 th, 2015.

3 PAYMENT ORDERS FOR EXPRESS PAYMENTS IN BGN, DKK, HUF and SEK should be sent for - batch processing under mode in case of payments at the latest on Tuesday, December 29 th, 2015 at for due date December 29 th, batch processing under mode in case of conversion payments at the latest on Tuesday, December 29 th, 2015 at 5 pm for due date December 29 th, batch processing under the batch and at the latest on Tuesday, December 29 th, 2015 at for due date December 29 th, processing in case of payments at the latest on Tuesday, December 29 th, 2015 at for due date December 29 th, processing in case of conversion payments at the latest on Tuesday, December 29 th, 2015 at 5 pm for due date December 29 th, PAYMENT ORDERS FOR EXPRESS PAYMENTS IN CAD, CHF, CZK, EUR, GBP, HRK, NOK, PLN, RON, RUB, TRY and USD should be sent for - batch processing under mode in case of payments at the latest on Wednesday, December 30 th, 2015 at for due date December 30 th, batch processing under mode in case of conversion payments at the latest on Wednesday, December 30 th, 2015 at 5 pm for due date December 30 th, batch processing under the batch and at the latest on Wednesday, December 30 th, 2015 at for due date December 30 th, processing in case of payments at the latest on Wednesday, December 30 th, 2015 at for due date December 30 th, processing in case of conversion payments at the latest on Wednesday, December 30 th, 2015 at 5 pm for due date December 30 th, PAYMENT ORDERS FOR PRODUCT OF SEPA PAYMENT should be sent for - batch processing under mode in case of payments at the latest on Wednesday, December 30 th, 2015 at for due date December 30 th, batch processing under mode in case of conversion payments at the latest on Wednesday, December 30 th, 2015 at 5 pm for due date December 30 th, batch processing under the batch and at the latest on Wednesday, December 30 th, 2015 at for due date December 30 th, processing in case of payments at the latest on Wednesday, December 30 th, 2015 at for due date December 30 th, processing in case of conversion payments at the latest on Wednesday, December 30 th, 2015 at 5 pm for due date December 30 th, PAYMENT ORDERS FOR URGENT PAYMENTS IN DKK AND SEK should be sent at the latest on Wednesday, December 30 th, 2015 at 1 pm for due date December 30 th, PAYMENT ORDERS FOR URGENT PAYMENTS IN RUB should be sent at the latest on Thursday, at 11 am for due date. PAYMENT ORDERS FOR URGENT SEPA PAYMENT should be sent at the latest on Thursday, December 31st, 2015 at 11 am for due date. PAYMENT ORDERS FOR URGENT SEPA PAYMENT to the unreachable bank should be sent at the latest on Thursday, at 2 pm for due date December 31st, PAYMENT ORDERS FOR URGENT PAYMENTS IN CHF, CZK, GBP AND NOK should be sent at the latest on Thursday, at 1 pm for due date. PAYMENT ORDERS FOR URGENT PAYMENTS IN EUR AND USD should be sent at the latest on Thursday, December 31 st, 2015 at 2 pm for due date.

4 PAYMENT ORDERS FOR URGENT PAYMENTS to Komerční banka, a.s. pobočka zahraniční banky (KBSK) in all currencies except CNY AND HRK should be sent at the latest on Thursday, at 2 pm for due date. Payment orders received later will be processed by the bank with the value date of the year See summary of the latest time for submitting payment orders of the foreign payment transactions which will ensure the settlement/clearing of orders even in 2015 as well as the funds will be credited to the account of the beneficiary s bank in Currency / Product JPY AUD, CNY Processing Speed express express Date of submission in KB December 23 rd, 2015 Submission Time Submission Mode December 28 th, pm December 28 th, 2015 BGN, DKK, HUF, SEK express December 29 th, 2015 CAD, CHF, CZK, EUR, GBP, HRK, NOK, PLN, RON, RUB, TRY, USD December 29 th, pm express December 30 th, 2015 SEPA payment express December 30 th, 2015 for 5 pm for conversion for 5 pm for conversion batch for conversion for 5 pm for conversion DKK, SEK urgent December 30 th, pm RUB urgent 11 am SEPA payment urgent 11 am SEPA payment to urgent December 31 unreachable bank st, pm CHF, CZK, GBP, NOK urgent 1 pm

5 EUR, USD urgent 2 pm to KBSK all currencies except CNY and HRK urgent 2 pm SEPA Direct Debit: Payment Scheme B2B Type / Sequence all Submission Date and Due Date Time December 29 th, 2015 at Submission Mode CORE first, one-off December 21 st, 2015 at CORE recurrent, last December 28 th, 2015 at We look forward to continuing cooperation with you in the forthcoming year Yours sincerely Komerční banka, a.s.