0800 118 100


Homepage  About the bank  Press Room  Press Releases  Archive  Payments and opening hours at business centers of Komerční banka Bratislava at the end of 2009

Payments and opening hours at business centers of Komerční banka Bratislava at the end of 2009

All Press Releases

Wednesday, 12/9/2009

Dear client,

we would like to inform you that at the end of 2009 all of Komerční banka Bratislava's branches will keep their opening hours as usual, with the exception of Thursday December 31, 2009, when branches will close earlier, at 12 p.m. (noon).

1. Domestic payments

Komerční banka Bratislava, a.s. (hereinafter „KB Bratislava“) will accept domestic payment orders until December 31, 2009, including. If you want to have a guarantee of payment orders' settlement in inter-bank payment system in both banks in 2009, you must deliver orders to KB Bratislava as follows:

Payment orders in EUR that are to be cleared at a third-party bank in 2009 must be delivered for clearing as follows:

  • in paper form in KB Bratislava's business centre no later than by 4 p.m. on Wednesday December 30, 2009 with the due date no later than December 30, 2009;
  • in electronic form by using KB Bratislava's electronic banking services no later than by 4:30 p.m. on Wednesday December 30, 2009with the due date no later than December 30, 2009.

Orders for express EUR payments to third-party banks in the Slovak Republic delivered in the due date, which the third-party bank is to clear in 2009 (the crediting of funds to the payee’s account depends on the third-party banks' processing time limits), must be delivered for clearing as follows:

  • in paper form in KB Bratislava's business centre no later than by 12 p.m. (noon) on Thursday December 31, 2009 with the due date no later than December 31, 2009;
  • in electronic form by using KB Bratislava's electronic banking services no later than by 2 p.m. on Thursday December 31, 2009 with the due date no later than December 31, 2009.

Payment orders in EUR or a foreign currency intended for KB Bratislava's clients, which are to be cleared in 2009, must be delivered as follows:

  • in paper form in KB Bratislava's business centre no later than by 12 p.m. (noon) on Thursday December 31, 2009 with the due date no later than December 31, 2009;
  • in electronic form by using KB Bratislava's electronic banking services no later than by 4 p.m. on Thursday December 31, 2009 with the due date no later than December 31, 2009.

Payment orders, which are to be cleared in 2009, delivered to KB Bratislava later than written above, will be processed in the due date but the payment in third-party domestic banks will be processed with a value date in 2010.

2. Foreign payments

KB Bratislava will accept foreign payment orders until December 31, 2009, including. If you have to pay to your business partners in 2009 yet (with a value date in 2009), it is necessary to deliver orders to KB Bratislava as follows:

Foreign payment orders in favour of clients of other financial institutions:

  • in paper form in KB Bratislava's business centre:
    • standard payments: Tuesday December 29, 2009 at 3 p.m. at latest;
    • express payments: Wednesday December 30, 2009 at 2:30 p.m. at latest;
    • urgent payments: Thursday December 31, 2009 in currencies EUR and USDat 12 p.m. (noon) at latest, in currency CZKat 9 a.m. at latest;
    • SEPA EuroPayments: Wednesday December 30, 2009 at 3 p.m. at latest.
  • in electronic form by using KB Bratislava's electronic banking services:
    • standard payments: Tuesday December 29, 2009 at 3 p.m. at latest;
    • express payments: Wednesday December 30, 2009 at 3 p.m. at latest;
    • urgent payments: Thursday December 31, 2009 in currencies EUR and USD at 2 p.m. at latest, in currency CZK at 9 a.m. at latest.
    • SEPA EuroPayments: Wednesday December 30, 2009 at 3 p.m. at latest.

Foreign payment orders credited to an account kept at Komerční banka, a.s.:

  • in paper form in KB Bratislava's business centre:
    • standard payments: Tuesday December 29, 2009 at 3 p.m. at latest;
    • urgent payments: Thursday December 31, 2009 in currencies EUR, USD and CZK at 12 p.m. (noon) at latest.
  • in electronic form by using KB Bratislava's electronic banking services:
    • standard payments: Tuesday December 29, 2009 at 3 p.m. at latest;
    • urgent payments: Thursday December 31, 2009 in currencies EUR, USD and CZK at 2 p.m. at latest.

KB Bratislava will process payment orders delivered later than written above, and will send the payment to third-party foreign banks with a value date in 2010.

3. Announcement of account balance as of December 31, 2009

Also we inform you that during January 2010 KB Bratislava will send to selected current accounts' owners an “Announcement of account balance as of December 31, 2009”. It is possible to complain potential differences in business centre where your current account is maintained, until January 20, 2010.

We wish you Merry Christmas and Happy New Year 2010.

Best regards,

Komerční banka Bratislava, a.s.

Contact Us

In SR

0800 118 100

From abroad

BIC / SWIFT code: KOMBSKBAXXX
(KOMBSKBA)


Searching

Main navigation