Payments
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SEPA payments
SEPA payments allow the cashless transfer of funds in EUR between bank accounts in the SEPA areaSEPA direct debits
Use cashless transfers of funds in EUR for direct debits within the SEPA areaFOREIGN PAYMENTS
Foreign payments allow you to transfer money in foreign currencies cashlesslyINTRABANK PAYMENTS
Intrabank payments allow you to transfer money cashlessly between accounts within Komerční banka SlovakiaEuroPayments in real time
Cashless transfer of funds in EUR between the accounts of clients in banks that are participants in the TARGET2 payment system
Documents related to SEPA payments and SEPA direct debits
- Information on IBAN and BIC codes(PDF)
- Information on SEPA Direct Debits(PDF)
- SEPA direct debits – presentation(PDF)
- I need a form for a SEPA payment order(PDF)
- I need a form for a bulk payment order (SK version)(ZIP)
- I need a form for a standing order (SK version)(ZIP)
- I need a form for Consent to SEPA direct debit (SK version)(ZIP)
- Payment settlement cut-off times(PDF)