Accounts and payments

Various types of accounts and payment cards

Accounts

Current and special accounts

All payment types
PAYMENT
 Other accounts
NON-PAYMENT
 Creating reserves
SPECIAL-PURPOSE
Payments in more than 100 currencies Attractive return on deposited funds Escrow accounts and specific payment conditions
Secure, reliable, simple and fast processing of orders Blocked accounts For special purposes, e.g. financial rehabilitation

Payment cards

Safe payments and cash handling

Business Standard debit card
STANDARD
 Business Premium / Business Gold debit
PREMIUM/GOLD
For payments in Czech Rep. and abroad For payments in Czech Rep. and abroad
Withdrawals from ČSOB ATMs in Czech Rep. and Slovakia for CZK 5 Withdrawals from ČSOB ATMs in Czech Rep. and Slovakia for CZK 5
Cash deposits at ČSOB ATMs free of charge Cash deposits at ČSOB ATMs free of charge
Benefits mastercard.cz/business Benefits mastercard.cz/business
Visa Benefit program Visa Benefit program
CZK transactions at Czech Post offices CZK transactions at Czech Post offices
Mastercard or Visa Mastercard or Visa
Travel insurance, loss and theft insurance optional Travel insurance, legal protection insurance for drivers free of charge

Dokumenty ke stažení

Manage your accounts comfortably and easily

Electronic banking for companies

ČSOB CEB
  • A new dimension of electronic banking
  • Remote administration of banking products and services via the Virtual Branch
  • High level security and customizable settings
  • Online setting of user authorization
  • Import of payments from your accounting software
  • Find out more at www.csob.cz/ceb
MULTICASH 24
  • Offline application available
  • For multiple accounts and large volume of payments
  • Automation and connection to accounting systems supported
  • Remote access and signing
  • Transactions authorized with an electronic signature
  • Find out more at www.csob.cz/mc24

For multiple accounts within a group or company

CASH POOLING
  • Effective liquidity management tool for multiple accounts belonging to one company or group
  • Optimization of interest costs and returns
  • Two basic types of cash pooling solutions: physical and notional
  • For domestic as well as foreign structures, accounts in various currencies

Custody

Keep your securities safe and take control of returns

  • Book-entry securities
  • Paper securities
  • Settlement of corporate actions
  • Market Intelligence
  • Tax services and refunds

Michal Stuchlík

Custody

Telefon: +420 605 236 562
E-mail: mstuchlik@csob.cz
Global Custodian Agent Banks in Emerging Markets Survey 2018 - Global Outperformer Global Custodian Agent Banks in Emerging Markets Survey 2017 - Market Outperformer Global Custodian Agent Banks in Emerging Markets Survey 2016 - Global Outperformer

More payment options

Modern, quick and safe payments

Cash