As part of intrabank payments, Komerční banka, a.s., pobočka zahraničnej banky provides:
outgoing and incoming payments in EUR and in a foreign currency
payments based on a payment order with or without currency conversion
the payer's and beneficiary's account may be maintained in any currency
payments based on a collection order without currency conversion (both in EUR and in a foreign currency)
Intrabank payments allow clients to:
submit payment orders and collection orders
payment orders between accounts of clients at Komerční banka, a.s., pobočka zahraničnej banky can be submitted in EUR or in a foreign currency (with or without currency conversion)
collection orders in EUR or in a foreign currency (without currency conversion) are submitted by the payment recipient
make standing orders
standing orders in EUR or in a foreign currency can be submitted between accounts at Komerční banka, a.s., pobočka zahraničnej banky. Should currency conversion apply, at least one account has to be maintained in EUR.
make standing orders for an automatic transfer
standing orders for an automatic transfer in EUR or in the same foreign currency can be submitted between accounts at Komerční banka, a.s., pobočka zahraničnej banky
The following orders may be submitted:
one-off payment orders
multiple payment orders
collection orders
standing orders
standing orders for an automatic transfer
a standing order for an automatic transfer is used to transfer funds in varying amounts, such as a transfer:
of an excess balance without a fixed date
of an excess balance with a fixed date
for the purpose of maintaining a minimum balance
direct debit mandates
the account number of the beneficiary who is authorised to collect funds from the client's account must be stated in the direct debit mandate
a limit must be set for individual direct debit of funds and a minimum number of days between individual direct debits must be stipulated
Advantages of intrabank payments:
speed
reliability
security
Want to learn more about this product:
contact your relationship manager
call the Infoline 0800 118 100
write to us at the following e-mail address koba@koba.sk
