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Payments processing in Komerční banka Bratislava (KBB) at the end of 2010

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Thursday, 12/23/2010

Dear Madam, Dear Sir,

in connection with the approaching end of the year 2010 we would like to inform you of some arrangements relating to the submission of payment orders to KBB business centre and via electronic banking system of KBB in the last days of this year.

KBB business centre will be operating at usual working hours in the last days of this year.

1. Domestic payments

Komerční banka Bratislava, a.s. will accept domestic payment orders until December 31st, 2010, including. If you want to have a guarantee of payment orders´ settlement in inter-bank payment system in both banks in 2010, you must deliver orders to KBB as follows:

Payment orders in EUR that are to be cleared in another bank in 2010 must be delivered as follows:

  • in paper form in KBB business centre at the latest on Thursday, December 30th, 2010 by 4:00 p.m. for the due date up to December 30th, 2010;
  • in electronic form by using KBB´s electronic banking services at the latest on Thursday December 30th, 2010 by 4:30 p.m. for the due date up to December 30th, 2010.

Orders for express payments in EUR to another banks in the Slovak Republic delivered in the due date, which the third-party bank is to clear in 2010 (the crediting of funds to the payee’s account depends on another banks´ processing time limits), must be delivered as follows:

  • in paper form in KBB business centre at the latest on Friday, December 31st, 2010 by 2:00 p.m. for the due date up to December 31st, 2010;
  • in electronic form by using KBB´s electronic banking services at the latest on Friday, December 31st, 2010 by 2:00 p.m. for the due date up to December 31st, 2010.

Payment orders in EUR or a foreign currency intended for KBB clients, which are to be cleared in 2010, must be delivered as follows:

  • in paper form in KBB business centre at the latest on Friday, December 31st, 2010 by 4:00 p.m. for the due date up to December 31, 2010;
  • in electronic form by using KBB´s electronic banking services at the latest on Friday, December 31st, 2010 by 4:30 p.m. for the due date up to December 31, 2010.

2. Foreign payments

KB Bratislava will accept foreign payment orders until December 31st, 2010, including. If you have to pay to your business partners in 2010 yet (with a value date in 2010), it is necessary to deliver orders to KBB as follows:

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

  • in paper form in KBB business centre:
    • standard payments: on Wednesday, December 29th, 2010 by 3:00 p.m. at latest;
    • express payments: on Thursday, December 30th, 2010 by 2:30 p.m. at latest;
    • urgent payments: on Friday, December 31st, 2010 in currencies EUR and USD by 1:30 p.m. at latest, in currency CZK by 9:00 a.m. at latest;
    • SEPA EuroPayments: on Thursday, December 30th, 2010 by 3:00 p.m. at latest.
  • in electronic form by using KBB´s electronic banking services:
    • standard payments: on Wednesday, December 29th, 2010 by 3:00 p.m. at latest;
    • express payments: on Thursday, December 30th, 2010 by 3:00 p.m. at latest;
    • urgent payments: on Friday, December 31st, 2010 in currencies EUR and USD by 2:00 p.m. at latest, in currency CZK by 9:00 a.m. at latest;
    • SEPA EuroPayments: on Thursday, December 30th, 2010 by 3:00 p.m. at latest.

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

  • in paper form in KBB business centre:
    • standard payments: on Wednesday, December 29th, 2010 by 3:00 p.m. at latest;
    • urgent payments: on Friday, December 31st, 2010 in currencies EUR, USD and CZK by 1:30 p.m. at latest.
  • in electronic form by using KBB´s electronic banking services:
    • standard payments: on Wednesday, December 29th, 2010 by 3:00 p.m. at latest;
    • urgent payments: on Friday, December 31st, 2010 in currencies EUR, USD and CZK by 2:00 p.m. at latest.

KBB will process payment orders delivered later than written above, and will send the payment to another foreign banks with a value date in 2011.

3. Announcement of account balance as of December 31, 2010

We inform you that during January 2011 KBB will send to selected current accounts´ owners an “Announcement of account balance as of December 31st, 2010”. Potential found differences are possible to complain in KBB business centre until January 21st, 2011.

4. Investment banking deals

Also we inform you that on Friday, December 31st, 2010 investment banking deals can be closed by 3:00 p.m. at latest.

We wish you Merry Christmas and Happy New Year 2011.

Best regards,

Komerční banka Bratislava, a.s.

Contact Us

In SR

0800 118 100

From abroad

BIC / SWIFT code: KOMBSKBAXXX
(KOMBSKBA)


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