You can pay credit card repayments comfortably and quickly. It is because the payment data in this payment form is automatically entered in the relevant fields (e.g. repayment amount, account no. etc.). Based on the data entered, the application either prepares a payment order or a transfer between the clients’ accounts.
Description of specific fields
Account to be debited
Please choose an account from which you would like to make a payment. Here you will find all the accounts connected to electronic banking. Please note that a credit card account cannot be credited by amounts from another credit card account. The account to be debited must be in the same currency as that of the credit card account.
Account to be credited
Please enter the number of the credit card account which you wish to make payment to.
Amount
To set up the amount you must choose the type of repayment:
- minimum (the amount of repayment is displayed and will be entered in the field automatically);
- maximum (the amount of the repayment is displayed and will be entered in the field automatically);
- specified (the field for entering an amount will become available; you can enter any amount between the minimum and maximum repayments)
Due date (maturity)
As a rule, the nearest possible due date is pre-set, either the current or the next applicable banking day.
However, you can enter other than the pre-set date. Please enter the date in the DD.MM.YYYY (e.g. 09.12.2008) or D.M.YYYY (e.g. 1.5.2015) format.To pay a full and obligatory repayment, the due date must not be later than the repayment due date. If you can combine a debit and credit account which requires conversion to pay an repayment the due date must be the current banking day.
If you enter incorrect data you will receive an error message; if the date does not meet the required parameters the payment order can be neither signed nor sent.
Confirmation of payment remittance (“authorization”)
Payment remittance needs to be confirmed by authorization method (Smart key, SMS key, certificate).
If you set up the “Simplified authorization” for selected payments (payments up to CZK 500, payments to trusted accounts, transfers between your own accounts), just click on “Confirm”, further authorization is not required.
Sending a payment
After successful authorisation, a message is displayed on the screen to confirm that we have received your request for sending the payment. You can save the confirmation to your PC by choosing “Save as” or print it by using the “Print” option. We can also send you a confirmation of your request for an outgoing payment by SMS or email.
You can save your payment order as a template
If you want to use the payment data (payment order) for subsequent payments save it as a payment template. Please note that the template is saved without the due date. Therefore, if you use a template you must always add the relevant due date.