Payments and opening hours of KB branches at the end of 2015

All Press Releases Wednesday, 12/2/2015

Prague, 2 December 2015 – At the end of 2015, all of Komerční banka’s branches will keep their opening hours as usual, with the exception of 31 December 2015 when all branches will close earlier, at 1 p.m.

For its clients, Komerční banka has prepared detailed overviews of the latest time by which payment orders (for domestic and international payments, including SEPA payments) and direct debit orders must be delivered to the bank, and cash deposited at counters, if they are to be processed and credited to the beneficiaries’ accounts in 2015.

KB clients who use online direct banking services also receive information about the latest time for sending orders via the bulletin board in the respective application. Orders for standard payments in CZK to third-party banks in the Czech Republic can be sent via direct banking channels by 8.30 p.m. on 30 December 2015 (with the due date on that day) and orders for payments within KB by 8.30 p.m. on 31 December 2015 (with the due date on that day). On 31 December 2015, payments in CZK to third-party banks in the Czech Republic, designated as express payments, can be sent until 2 p.m. KB’s Expresní linka service will be available non-stop over the Christmas and New Year holidays. Orders for payments to other countries can be delivered by 29 December 2015 (with the due date on that day), and SEPA payments by 30 December 2015 (with the due date on that day). These payments have to be submitted via direct banking by 8:30 p.m. in the case of non-conversion payments and by 5 p.m. in the case of conversion payments.

It is for the first time this year that you can deposit cash in CZK in accounts kept by third-party banks in the Czech Republic without any limitations as late as 31 December 2015 by 11.30 a.m., as super express deposits at counters in KB branches, including deposits in accounts kept at KB’s subsidiaries and at the CNB.

You can obtain detailed information at www.kb.cz and all KB branches.

The table shows the latest time by which payment orders and direct debit orders need to be delivered if they are to be processed and credited to the beneficiary’s account in 2015. 

 

Type of payment Delivery of the order Latest time for delivery of order to KB
Payment orders in CZK to a third-party bank in the CR *)
payments to a third-party bank with the due date on 30 December 2015 made as standard payments

direct banking

a) online

b) batch

30 December 2015

a) by 8.30pm

b) by 6pm

at a counter in a branch 30 December 2015
self-service box 29 December 2015
direct debit from accounts in a third-party bank with the due date on 30 December 2015 made as standard payments

direct banking

a) online

b) batch

29 December 2015

a) by 8.30pm

b) by 6pm

at a counter in a branch 29 December 2015
self-service box 28 December 2015
payments to a third-party bank with the due date on 31 December 2015 made as standard payments

direct banking

online – expres

31 December 2015

by 2pm

at a counter in a branch

superexpres

31 December 2015

by 11.30am

Payment orders in CZK and other currencies within KB
payments and direct debit from KB accounts with the due date on 31 December 2015 made as standard payments

direct banking

a) online

b) batch

31 December 2015

a) by 8.30pm

b) by 6pm

at a counter in a branch 31 December 2015 by 11.30am
self-service box 30 December 2015 
International payments, debiting of funds from payers’ accounts **)
standard payments in JPY at a counter in a branch 28 December 2015 by 3.30pm
standard payments in AUD, BGN, CAD, CNY, DKK, HUF, RUB, SEK, TRY, USD at a counter in a branch 29 December 2015 by 3.30pm
standard payments in CZK, EUR, GBP, HRK, CHF, NOK, PLN, RON at a counter in a branch 30 December 2015 by 3.30pm
express payments in AUD, CNY, JPY

direct banking

online, batrch

28 December 2015 by 5pm
express payments in BGN, DKK, HUF, SEK

direct banking

online, batch

29 December 2015 by 5pm
express payments in BGN, DKK, HUF, SEK at a counter in a branch 29 December 2015 by 2.30pm
express payments in CAD, CZK, EUR, GBP, HRK, CHF, NOK, PLN, RON, RUB, TRY, USD

direct banking

online, batch

30 December 2015 by 5pm
express payments in CAD, CZK, EUR, GBP, HRK, CHF, NOK, PLN, RON, RUB, TRY, USD at a counter in a branch 30 December 2015 by 2.30pm
SEPA payment

direct banking

online, batch

30 December 2015 by 5pm
at a counter in a branch 30 December 2015 by 3.30pm
urgent payments in DKK and SEK

direct banking

online, batch

30 December 2015 by 1pm
at a counter in a branch 30 December 2015 by 12 noon
urgent payments in RUB

direct banking

online, batch

31 December 2015 by 11am
at a counter in a branch 31 December 2015 by 10am
urgent payments – SEPA payment

direct banking

online, batch

31 December 2015 by 11am
at a counter in a branch 31 December 2015 by 11am
urgent payments in CZK, GBP, CHF, NOK

direct banking

online, batch

31 December 2015 by 1pm
urgent payments in CZK, GBP, CHF, NOK at a counter in a branch 31 December 2015 by 12 noon
urgent payments in EUR and USD

direct banking

online, batch

31 December 2015 by 2pm
urgent payments in EUR and USD at a counter in a branch 31 December 2015 by 1pm
urgent payments for clients of KB – branch of a foreign bank in Slovakia, in all currencies except for CNY and HRK

direct banking

online, batch

31 December 2015 by 2pm
at a counter in a branch 31 December 2015 by 1pm

*) Provided that the beneficiary’s bank keeps the statutory time limits for the crediting of payments.

**) The latest date for the crediting of payments to the beneficiary’s account outside the Czech Republic depends on the time limits and banking days applicable to the beneficiary’s bank.