Info linka  | PrintContacts CZ

You are here: Homepage  >  Business  >  Sme  >  Accounts and payment system

My CSOB

Click here to add this page
to your bookmarks.

ATM and branches

Zlin reigon Moravia-Silesian region South Moravia region Olomouc region The Capital of Prague Central Bohemia region Karlovarsky region Plzen region South Bohemia region Vysocina region Pardubice region Hradec Kralove region Liberec region Usti nad Labem region Mapa
more
Town/City or street

Accounts and payment system

Choose what you need for daily administration of your finances from our offer of company accounts and domestic payment system tools.



Accounts

Entrepreneurial Account

The account is intended for tradesmen, small entrepreneurs and small firms with registered office or place of business in the Czech Republic. The account is suitable for entrepreneurs who make a limited number of payment transactions and want to have a good overview of the balances and transactions on their accounts.


Firm Account

The account is intended for entrepreneurs and small businesses with registered office or place of business in the Czech Republic. The account covers the basic needs of entrepreneurs in the area of banking and financial services. It is suitable for companies making occasional payments. The account provides for an effective and safe interconnection of book-keeping to transactions on bank accounts.


Commercial Account

The account is intended for medium-sized businesses and employers with registered office or place of business in the Czech Republic. It ensures the day-to-day operation of businesses with more frequent payments, which also require a wider offer of services. Its benefits also cover operational financing and speedy international payments.


Current Account for Lawyer Custody

This account is intended as an additional product for lawyers, which gives them an overview of the separate management of their own main business account and the accounts where they deposit finances being kept in trust for their clients.


Current Account for Notary Custody

This account is intended as an additional product for notaries, which gives them an overview of the separate management of their own main business account and the accounts where they deposit finances being kept in trust for their clients.




Payment tools

Cash Payments

Cash payments (cash-related transactions), quick and easy to use at all CSOB branches.


Cashless Payments

This service allows funds to be transferred in Czech crowns within the Czech Republic. It offers a wide range of options and instruments for making payments.


Foreign and Domestic Foreign Exchange Payments

This involves cashless transfers of finances by order of a CSOB client to the credit of a client of a foreign bank in a foreign currency and in CZK or to the credit of a client of another domestic bank in a foreign currency through the wide network of CSOB foreign correspondents, or cashless transfers of finances by order of a client of a foreign bank in a foreign currency and in CZK or by a client of another domestic bank in a foreign currency to the credit of a client of CSOB through the wide network of CSOB foreign correspondents.


Export Bills of Exchange

Payment instruments intended for entrepreneurs and companies for cashless payment of the liabilities of a debtor towards a creditor.


Import Bills of Exchange

Payment instruments intended for entrepreneurs and companies for cashless payment of the obligations of a domestic debtor towards a foreign creditor.


Printed Forms of Private Cheques Provided by CSOB to Current Accounts

Instruments intended for private individuals, private individuals-entrepreneurs and legal entities for cashless payment of their financial obligations or withdrawals.


Encashment and Collection of Cheques

A service intended for private individuals, private individuals-entrepreneurs and legal entities for cashless or cash payments of selected bank or private cheques, or intermediating cheque collection. Encashment of cheques payable at another financial institution is intended only for the clients you have established an account at CSOB.


Drawing Bank Cheques

A service intended for private individuals, private individuals-entrepreneurs and legal entities in order to simplify cashless payments to settle due amounts arising from business and other relationships to pay for goods and services or withdraw cash.


Domestic Documentary Letters of Credit

A payment instrument intended for citizens, entrepreneurs and companies for secure trading and minimisation of business risks.

 
© ČSOB, 2012 Contacts | Site Map | My CSOB | RSS channels