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.
Account to be credited
Select the account to which you want to make the payment in the drop-down box.
Amount
The amount to be transferred must not have more than twelve digits with two decimal places separated by a decimal comma or dot. We will notify you if the entered amount exceeds your available account balance.
Disposition period
The beginning and end of the disposal period is the period during which you can withdraw money from the account.
Due date (maturity)
The due date is a day when the relevant amount should be debited from the account. Always 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. Simply put it to the field or choose with the calendar icon next to the field. Please enter the date in the DD.MM.YYYY (e.g. 09.12.2008) or D.M.YYYY (e.g. 1.5.2015) format. If you enter the date incorrectly, we will send you an error message. Unless the date meets the required (permitted) parameters the order cannot be sent.
Optional data
Message
You can add a message for the beneficiary. It will be written both in your and their account statement.
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.