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Payment Operations

  • Current Account in CZK

    A basic banking product with the option of using most other products and services offered by KB. A current account for depositing funds and for implementation of cash and cashless payment transactions especially in CZK. It allows you to gain related products and services offered by KBincluding an authorised overdraft up to the level of CZK 3 million.

  • Current Account in a Foreign Currency

    A basic banking product with the option of using most other products and services offered by KB. A current account for depositing funds and for implementation of cash and cashless payment transactions. It allows you to gain related products and services offered by KB. The Current account in a foreign currency is offered in the following currencies: AUD, BGN, CAD, DKK, EUR, GBP, HUF, CHF, JPY, NOK, PLN, RON, RUB, SEK, TRY and USD.

  • Domestic Cash Payment Transactions

    Domestic cash transactions allow you to deposit and withdraw cash in CZK and selected foreign currencies at KB branches. Cash can be deposited at cash counters and withdrawals are made using a withdrawal slip or cheque at KB branches, which provide cash services.

  • Domestic Cashless Payment Transactions

    Domestic cashless transfers can be submitted in CZK in favour of accounts in Komerční banka and to other domestic bank and in foreign currency, only to accounts in Komerční banka. Orders can be submitted at any branch of the bank. A Self-service box is available for clients. Orders can also be submitted with the aid of direct banking products.

  • Foreign Payment Transactions

    Foreign payment – the most widespread and simplest payment instrument in foreign cashless payment transactions. Cashless transfer of funds.

  • SEPA EuroPayment

    Do you make payments in EUR? Then the SEPA EuroPayment is the perfect product for you – a KB product which can be used to make payments within the SEPA area (= EU 27 + Iceland, Lichtenstein, Norway, Monaco and Switzerland).

  • Municipality Package

    The Municipality package contains financial products and services for reliable and effective management of the finances of clients from the municipal sphere.

  • Current Account for the Housing Development Fund (HDF)

    The HDF current account is intended for corporate entities – municipalities, for which funds are transferred to this account from the State Housing Development Fund. The specific purpose loan account is intended for natural persons or corporate entities, which have signed a contract with a municipality on provision of a loan from the Housing Development Fund.

  • American Express Traveller's Cheques

    American Express Traveller's cheques represent a safe and simple way to protect your money when travelling. American Express Traveller's cheques offer convenience and can frequently be used directly as a means of payment in many hotels, shops and restaurants.

  • KB Bank Cheques

    KB issues Bank cheques from all types of current accounts held with KB and also in exchange for cash.

  • Immediate Payout of Bank Cheques of other Domestic Banks Drawn up in CZK

    Komerční banka, a.s.,cashes bank cheques of other domestic banks with which it has concluded an agreement on mutual payment of bank cheques issued in CZK. Cheques are cashed immediately after verification of the signature on the cheque.

  • Agreement on Administration of a Purchase Price

    The essence of the Agreement is deposit of a purchase price by the buyer at the level resulting from the purchase contract, obligation on the part of the bank to accept the purchase price into its administration and to pay out the purchase price (administered amount) to the seller subject to the agreed conditions, or to return this to the buyer.

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