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

Similar documents
Midnight on the Payment Date. Midnight on the Payment Date. Midnight on the Payment Date

Timeframes for Payment Processing for local Rabobank business clients. Euro Payments, Euro Direct Debits and World Payments. Share in each other

INFORMATION OF Česká spořitelna, a.s. ON PAYMENT SERVICES Business and Corporate Clients

INFO SHEET Effective from 1 January 2012 Applies to individuals

Credit transfer to Customer account with AS "Meridian Trade Bank" EUR, USD free of charge * Other countries currency information in the Bank

TARIFF & CUT-OFF TIMES - IRELAND

Terms and Conditions for Banks Bank Handlowy w Warszawie S.A. SWIFT code CITIPLPX

and transfers in foreign currency in Denmark Corporate Effective from 17 June 2016

Information concerning Terms and Conditions of Provision of Payment Services by Citibank Europe plc, pobočka zahraničnej banky

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 September 2016

Danske Bank - Personal Customers Payment Table.

and transfers in foreign currency in Denmark Consumers Effective from 1 January 2015

ING Bank N.V., Prague branch. Payments in ING Online electronic banking. User guide

Ljubljana, November 2012

SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons)

Terms and conditions - Cross-border payments

Terms and conditions Cross-border trading

Clearing Firm ID No. Asset Account ID No.

PAYMENT TRANSACTION. Your payment transaction information

Payment Transaction.

International payments Tariff for corporate customers effective from 1 January 2015

XC - LIST OF CONDITIONS Conditions of MKB Praktika Service Package. In effect: from 01 May 2016

Isabel 6 Guide Group #1. How to encode SEPA and Non-SEPA transactions from an ING Belgium (BBRUBEBB) account?

PRICE LIST OF PRODUCTS AND SERVICES FOR ENTREPRENEURS AND LEGAL ENTITIES PART 2. This Pricelist comes into effect on 1 March 2016.

XC/2 - LIST OF CONDITIONS

User guide for the MojeBanka application. User guide for the MojeBanka

Citikonto Plus package

User guide for the MojeBanka Business application

RULES FOR FOREIGN PAYMENTS

Uiterste aanlevertijd Via Access Direct of Swift FileAct Azië China Bank Cheques (Domestic / Foreign) CNY 12:45

STANDARD CHARGES FOR THE MAIN TRANSACTIONS AND SERVICES FOR LEGAL ENTITIES

Citigold. List of Charges for Products and Services

DANSKE BANK A/S LATVIA BRANCH PRICELIST FOR LEGAL CUSTOMERS

BZWBK24 Internet. How to access the Bank? Logging on to BZWBK24 Internet: Step-by-step instruction

Main banking fees as of, 2015

Schedule of International Transaction Charges. This document contains important information. Please read carefully and retain for future reference.

International Products & Services. Fees, charges and services explained.

Tariff of Banking Fees and Commissions of mbank for SME and Corporates

PUBLIC ANNOUNCEMENT. d.) current accounts of foundations and charities HUF 1,690 e.) savings accounts HUF 0

Nordea Bank AB Lithuania branch Price List for corporate customers Valid from 1 st of September, Contents

Overview of main costs for ING banking products for Business So you know exactly where you stand

1. Debit the account specified by the Customer for the amount agreed to for the purchase of the foreign currency;

Securities services fees and commissions

db Currency Harvest Deutsche Bank Global Currency Harvest Index Deutsche Bank Balanced Currency Harvest Index Deutsche Bank G10 Currency Harvest Index

Terms and Conditions of the Provision and Use of EDI KB

Price list. Corporate customers in Danske Bank

List of Tariffs applicable as of 1 July 2016

CLS Statistics on Foreign Exchange Activity

PAYMENT CONDITIONS. Effective as of

Tariff of Banking Fees and Commissions of mbank for SME and Corporates

Classes of OTC derivatives that LCH Clearnet Ltd has been authorised to clear as notified to ESMA under Regulation 648/2012

KB Price list for enterprises and municipalities served at Corporate and Business Divisions

Tariff of Banking Fees and Commissions for Customers in CaixaBank, S.A. (Spółka Akcyjna) Oddział w Polsce

MERCHANT INTEGRATION GUIDE. Version 2.8

Weekly Notification of Rule Amendments; Submission Pursuant to Regulation 40.6(d) (trueex LLC submission # S and D)

Merchant's Default Payout in local currency

Price List Valid as of Accounts, Information Service Charging Terms Price Account Terms

How To Convert Euro To Korean Rouble

Sending Payments to Royal Bank of Canada (Channel Islands) Limited

2.1 Investigations due to incomplete or unclear instructions USD 32 / item. 2.2 Investigations regarding payments older than 6 months USD 52 / item

Prices and conditions for e-trading. Status as at 1 November 2014 Subject to price changes

Instructions for EBA data collection exercise on the proposed regulatory changes of the Definition of Default

Minimum Australia 0.10% AUD $7.00

List of Terms and Conditions for Corporate Banking Page 1

PRESS RELEASE. Triennial survey on the foreign exchange and derivatives markets: results for Belgium

CURRENCY INDICES FTSE PUBLICATIONS. FTSE Cürex FX Index Series.

TARIFF OVERVIEW December 2015

LIST OF STANDARD COSTS OF THE BANK INDIVIDUALS August, 11th 2015

Rate Minimum Maximum Minimum commission will apply on amounts up to. Maximum commission will apply on amounts from 0.4% 14.

Cards and Accounts Overview of Conditions

Official Journal C 425

PayPal Foreign Currency Acceptance Training Guide

User manual. BUSINESS 24 Mobile Bank for iphone or Android users

Rate Card. Yorkshire Building Society Sharedealing Service

SPEC YOUR SPEEDMAX CF SLX EXACTLY HOW YOU WANT IT WITH THESE BASE CONFIGURATIONS

Standard Fees, Commissions and Interest rates charged by Bancpost

Welcome to this ACT webinar

Citi London Funds Transfer Cut-off Times and Routing Information

Citi International Payment Account (IPA) Solution. Globalization Enabled

List of Interest Rates and Charges I. General Fee terms for CitiBlue customers

Price list - Corporate customers

Rate Card. Nationwide Sharedealing Service

International transfers are not always easy to understand.

Overview of main costs for ING banking products for private persons So you know exactly where you stand

Special Executive Report

Information on our MiFID order handling & execution policy

Tracking an Affiliate Program or campaign

Introduction to Foreign Currency Exchange

First Part General Provisions... 2

PayPal Integration. PayPal can now be easily integrated via EBS s single interface online platform.

Price list - Corporate customers

Standard Fees, Commissions and Interest Rates Charged by Bancpost. Accounts and Operations

Rate Minimum Maximum Minimum commission will apply on amounts up to. Maximum commission will apply on amounts from 0.4% 14.

SCHEDULE OF FEES AND CHARGES COLLECTED BY BANK ZACHODNI WBK S.A. FOR BANKING SERVICES PROVIDED TO BUSINESS CUSTOMERS

Trading at SIX Repo AG

U11 Boys Black March 21st Monday 6:00-7:30 p.m. Damien Training Field 2 March 24th Thursday 4:30-6:00 p.m. Damien Training Field 2 March 28th Monday 6

Retail ISA Rate Card

Transcription:

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, 2015. - For online processing at the latest on Tuesday, December 29 th, 2015 at with a latest due date of December 30 th, 2015. 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,2015 - 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.

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 30.12.2015 Collection from an account in another bank due on 30.12.2015 Payment to another bank due on 30.12.2015 Payment to another bank due on 30.12.2015 Express transaction to another bank due on 31.12.2015 Express transaction to another bank due on 31.12.2015 Order and Collection from an account in KB due on 31.12.2015 Order and Collection from an account in KB due on 31.12.2015 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, 2015 - 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, 2015 - batch processing under the batch and at the latest on Wednesday, December 23 rd, 2015 at for due date December 23 rd, 2015 - processing at the latest on Monday, December 28 th, 2015 at 5 pm for due date December 28 th, 2015. 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, 2015 - 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, 2015 - batch processing under the batch and at the latest on Monday, December 28 th, 2015 at for due date December 28 th, 2015 - processing at the latest on Tuesday, December 29 th, 2015 at 5 pm for due date December 29 th, 2015.

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, 2015 - 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, 2015 - batch processing under the batch and at the latest on Tuesday, December 29 th, 2015 at for due date December 29 th, 2015 - processing in case of payments at the latest on Tuesday, December 29 th, 2015 at for due date December 29 th, 2015 - processing in case of conversion payments at the latest on Tuesday, December 29 th, 2015 at 5 pm for due date December 29 th, 2015. 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, 2015 - 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, 2015 - batch processing under the batch and at the latest on Wednesday, December 30 th, 2015 at for due date December 30 th, 2015 - processing in case of payments at the latest on Wednesday, December 30 th, 2015 at for due date December 30 th, 2015 - processing in case of conversion payments at the latest on Wednesday, December 30 th, 2015 at 5 pm for due date December 30 th, 2015. 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, 2015 - 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, 2015 - batch processing under the batch and at the latest on Wednesday, December 30 th, 2015 at for due date December 30 th, 2015 - processing in case of payments at the latest on Wednesday, December 30 th, 2015 at for due date December 30 th, 2015 - processing in case of conversion payments at the latest on Wednesday, December 30 th, 2015 at 5 pm for due date December 30 th, 2015. 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, 2015. 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, 2015. 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.

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 2016. 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 2015. 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, 2015 5 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, 2015 5 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, 2015 1 pm RUB urgent 11 am SEPA payment urgent 11 am SEPA payment to urgent December 31 unreachable bank st, 2015 2 pm CHF, CZK, GBP, NOK urgent 1 pm

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 2016. Yours sincerely Komerční banka, a.s.