Intrabank payments

Characteristics of intrabank payments:

• cashless transfer of funds in EUR and in a foreign currency between accounts of clients of Komerční banka, a.s., pobočka zahraničnej banky
• prices are set according to the type of payment or service as per the valid Price list of Komerční banka, a.s., pobočka zahraničnej banky

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

Related information:

• I need a form for one-off payment orders (ZIP file)
• I need a form for multiple payment orders (ZIP file)
• I need a form for standing orders (ZIP file)
• Payments settlement cut-off times (PDF file)