SEPA Payments in EUR

Quick and reliable payments in EUR to the European Union and other European countries.

Lower fees compared to
standard international
payments

PAYMENTS CREDITED
On the next
business day

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

SELECTED PRICELIST ITEMS

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SEPA payment up to EUR 50,000 inclusive
CZK 195
SEPA payment above EUR 50,000
CZK 1,500
Payment for KBSK clients
CZK 10

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USEFUL INFORMATION

  • SEPA (Single Euro Payments Area) is a single area for submitting payments in EUR
  • Payments must be submitted on a SEPA payment form
  • Payment is credited to creditor’s account on the following business day after the due date
  • SEPA payments may be submitted until 8:30 pm – with due date on the given day

Payments may be submitted:

  • Online
  • Import in batch in XML format
  • As a standing order
  • Through a paper form

SEPA payments must meet the following requirements:

  • Payment in EUR
  • Creditor’s account number entered in IBAN format
  • Bank of a creditor has adopted SEPA rules

No need to enter the BIC/SWIFT code of the creditor’s bank for SEPA payments to the SEPA area. SEPA payments within the bank are newly available – with special low fees, similarly as SEPA payments to our Slovak branch. 

It is possible to enter additional data for SEPA payments:

  • If your business partner’s bank is SEPA reachable, it is possible to use not only the E2E reference field to identify your SEPA payments, but newly also the Purpose field
  • For detailed identification of the debtor, creditor, ultimate debtor and ultimate creditor, you can use identification of an individual or organisation

Urgent 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.

 

Good to have

Foreign Payment Transactions
Cashless international payments and foreign currency payments in the Czech Republic.
  • Payments sent and credited throughout the day

  • Make payments online, at a branch, and over the telephone

Product detail
SEPA Direct Debits in EUR
Cashless EUR payments initiated by payment creditor through creditor’s bank.

  • Submit your direct debits conveniently online

  • Online telephone assistance available for payments

Product detail