Payment system and regulatory compliance

Československá obchodní banka, a. s. (dále jen „ČSOB“) (“ČSOB”) is registered on the list of entities entities subject to regulatory oversight by the Czech National Bank (“CNB”) with registered office at Na Příkopě 28, 115 03 Prague 1.

When executing payment transactions, ČSOB complies with Act No. 370/2017, for the payment system , and CNB Decree No. 169/2011, for the creation of an account number in the payment system.

ČSOB is registered in the Directory of payment system codes in the Czech Republic (CPS) as a direct participant in CERTIS (Czech Express Real Time Interbank Gross Settlement system). ČSOB is identified by the numerical code 0300 in the Czech National Bank’s CERTIS clearing centre.

ČSOB is a member of SWIFT (Society for Worldwide Interbank Financial Telecommunication), which is used to exchange both financial and non-financial data necessary for international payments. ČSOB’s SWIFT address (or Bank Identifier Code – BIC) is CEKOCZPP.