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Sogecash Web
Profibanka
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Open Banking API
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Slovakia
Documents
Documents
Payment Settlement Cut-off Times
Payment Settlement Cut-Off Times
84 kB
PDF
Product and Business Conditions
General Business Terms and Conditions - valid from 1. 6. 2025
542 kB
PDF
General Business Terms and Conditions - valid from 1. 1. 2026
640 kB
PDF
Credit Terms and Conditions for Legal Persons
562 kB
PDF
Credit Terms and Conditions for Legal Persons - valid from 2. 6. 2025
560 kB
PDF
Price List
LINK
Interest rates
155 kB
PDF
Notice on the payment transactions
386 kB
PDF
Terms and Conditions for the Use of Mastercard Payment Cards
434 kB
PDF
Terms and Conditions of the Provision and Use of Direct Banking
504 kB
PDF
Terms and Conditions Applying to the Electronic Signature
299 kB
PDF
Terms and conditions for the establishment and maintenance of term accounts (Slovak version only)
151 kB
PDF
Terms for Execution of International Payments - XML format
285 kB
PDF
Terms for Execution of International Payments - MT format
173 kB
PDF
Terms and Conditions of the Provision and Use of Direct Banking - valid from 5. 10. 2025
784 kB
PDF
Notice on the payment transactions - valid from 5. 10. 2025
371 kB
PDF
Forms of Payment Orders
SEPA payment order
551 kB
PDF
I need a form form EuroPayment in real time order
20 kB
ZIP
Multiple payment order (for intrabank payments and SEPA EuroPayments) (Slovak version only)
10 kB
ZIP
SEPA Direct Debit Mandate (Slovak version only)
17 kB
ZIP
Foreign payment order
540 kB
PDF
Standing order for foreign payments
135 kB
ZIP
Users Manuals
Profibanka User guide
8.61 MB
PDF
Profibanka installation guide
1.34 MB
PDF
Download a new smart card certificate
230 kB
PDF
Extend the validity of your smart card certificate
182 kB
PDF
Installation of the smart card reader software
499 kB
PDF
Descriptions of Data Formats
XML client format for initiating payments in KBSK
377 kB
PDF
XML SEPA Credit Transfers client format in KBSK
1.65 MB
PDF
XML SEPA Direct Debits client format in KBSK
678 kB
PDF
XML client format of account statements in KBSK
660 kB
PDF
XML client format of account statements in KBSK - code list of transactions
240 kB
PDF
BEST client format
544 kB
PDF
EDI BEST client format
660 kB
PDF
Technical Brochure - Guideline Cross Border Transfers
510 kB
PDF
Identification and Verification
Act No. 297/2008 Coll. on the Prevention of Legalization of Proceeds of Criminal Activity and Terrorist Financing (Slovak only)
279 kB
PDF
Sanctions
LINK
Other Documents
Payment Card Guide (Slovak only)
295 kB
PDF
Embossed Cards Travel Insurance
81 kB
PDF
Gold Cards Travel Insurance
68 kB
PDF
Terms and conditions of motorist assistance services
83 kB
PDF
Directory of identification codes NBS
LINK
Insurance of deposits
LINK
Countries using an account in IBAN format
71 kB
PDF
Restrictions on the implementation of foreign payments (Slovak version only)
LINK
CRS a FATCA - informácia pre klientov
137 kB
PDF
Notice on the limit for Outcoming SEPA Instant Payments
243 kB
PDF
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