Payment is credited to an account of creditor’s
bank at the latest on the following business
day after the due date
Payments sent and credited throughout the day
Payments in the EU and other European countries
Online telephone assistance available for payment orders
Make payments online or at a branch
Leave it all up to us. Leave your contact information – we will call you back.
Select a branch, leave your contact information – we will call you back.
Payments may be submitted:
SEPA payments must meet the following requirements:
No need to enter the BIC/SWIFT code of the creditor’s bank for SEPA payments to the SEPA area.
It is possible to enter additional data for SEPA payments:
If you wish to transfer additional payment details (e.g. E2E reference, payment purpose, debtor’s/ultimate debtor’s identification, creditor’s/ultimate creditor’s identification) or you need, for whatever reason, the SEPA payment to be credited to the creditor’s account in XML format (it may be required by your foreign business partner, for example), then submit the payment by 11:00 am, select the “Urgent payment” checkbox and fill in the code word “SEPA” in the field SCT category purpose – section Description.
If you do not need to enter additional payment details and you only care about the creditor’s account being credited today, simply select the “Urgent payment” checkbox and submit the payment by 2:00 pm.
General Business Terms And Conditions (PDF, 455 kB)
Notice on the Payment System (PDF, 1 MB)
Payment Settlement Cut-off times (PDF, 119 kB)
Information about IBAN and BIC (PDF, 143 kB)
List of EU/EEA/SEPA countries (PDF, 25 kB)
Countries using an account in IBAN format (PDF, 45 kB)
SEPA payments for the same price as domestic payments (PDF, 586 kB)
SEPA payment order manual (Czech version only) (PDF, 468 kB)
Corporate News in Payments (PDF, 2.3 MB)
Make payments online, at a branch, and over the telephone
Submit your direct debits conveniently online
Online telephone assistance available for payments