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Corporate News in payments (No 10 / August 2020)
1.78 MB PDF
Faster foreign and SEPA payments processing within KB
76 kB PDF
Corporate News in payments (No 9 / May 2020)
1.87 MB PDF
Corporate News in payments (No 8 / December 2019)
1.65 MB PDF
Corporate News in payments (No 7 / September 2019)
1.93 MB PDF
Corporate News in payments (No 6 / April 2019)
1.29 MB PDF
Corporate News in payments (No 5 / December 2018)
655 kB PDF
Corporate News in payments (No 4 / September 2018)
1.61 MB PDF
Corporate News in payments (No 3 / May 2018)
952 kB PDF
Corporate News in payments (No 2 / December 2017)
1.37 MB PDF
Corporate News in payments (No 1 / July 2017)
2.71 MB PDF
Terms for execution of international payments - orders submitted to KB in MT format
200 kB PDF
Terms for execution of international payments - orders submitted to KB in XML format (Effective as of 1 May 2018)
254 kB PDF
Terms for execution of international payments - orders submitted to KB in XML format (Effective as of 1 September 2020)
290 kB PDF

Cash & Liquidity management

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