Banking
Banking Statements
| Proprietary format | Reference | Document flow |
|---|---|---|
| BEST KomercniBanka | 2018-01 | LCL_BankStatement_CZ_BEST_KomercniBanka_DocumentFlow |
| CSOB ABO | 2007-05 | LCL_BankStatement_CZ_CSOB_ABO_DocumentFlow |
| GPC CSOB | 2020 | LCL_BankStatement_CZ_GPC_CSOB_DocumentFlow |
| MT940 | 2014-11 | LCL_BankStatement_XC_LTD_MT940_Structured_DocumentFlow.xml |
The standard camt.053.001.02 format is adopted by Czech Banking Association (CBA). This format is available for use by members of CBA such as Citibank unless there is a specific message required by the bank.
MT940 is limited to Czech Republic and Slovakia only. This message supports these banks:
- Ceska Sporitelna
- CSOB
- Komercini Banka
- UniCredit
Credit Transfers
| Proprietary format | Reference | Code list |
|---|---|---|
| BEST Foreign | 2018-08 | CZ_BEST_Foreign |
| BEST Local | 2018-08 | CZ_BEST_Local |
| CBA pain.001.001.03czd CBA pain.001.001.03czf CBA pain.001.001.03czs |
Schema: 03 Rulebook: 1.01 |
CZ_pain001_V03_CBA_ISO20022 |
| Citibank Foreign | 2014-05 | CZ_Citibank_Foreign |
| Citibank Local | 2014-05 | CZ_Citibank_Local |
| CitiDirect Foreign | 1.0 | CZ_CitiDireCreditTransfer_Foreign |
| CitiDirect Local | 2008-09 | CZ_CitiDireCreditTransfer_Local |
| CSOB ABO Local | 2007-10 | CZ_CSOB_ABO_Local |
| CSOB DUZ | 2019 | CZ_CSOB_DUZ_Foreign |
| Gemini Foreign | 2017-10 | CZ_Gemini_Foreign |
| Gemini Local | 2017-10 | CZ_Gemini_Local |
| MultiCash Local | 2007v6 | CZ_MultiCash_Local |
| MultiCash Foreign | 2007v6 | CZ_MultiCash_Foreign |
|
pain.001.001.03 pain.001.001.03czf pain.001.001.03czs |
1.01 | CZ_pain001_V03_CitiCon-nect_ISO20022 |
Almost every bank in the Czech Republic has its own electronic banking formats. Standard SEPA can be used, however, for all Non-EURO/IBAN transfers, the old local formats must be used.
Standard formats:
Formats provided by Czech Banking Association (CBA) based on Standard ISO20022 pain.001 message:
- CZD - Local Credit Transfer
- CZF - Foreign Credit Transfer
- CZS - SEPA Credit Transfer
Local formats:
- BEST Foreign and BEST Local are required formats specific for Komercni
Banka (Societe Generale).Note: The use of a counter is not supported in either message.
- Citibank Foreign and Citibank Local are required formats applicable for small and medium enterprises (SMEs). The files are transmitted through CitiBusiness Direct.
- CitiDirect Foreign and CitiDirect Local are required formats applicable for large companies. The files are transmitted through CitiDirect Online banking.
- CSOB ABO Local and CSOB DUZ are required formats specific for Československá ObchodníBanka (CSOB). ABO format is used for import of domestic payments to ČSOB CEB service, whereas DUZ format is used for import of cross-border payments.
- Gemini Foreign and Gemini Local are created on the basis of the format used by the Gemini 4.1electronic banking.
- MultiCash Local and MultiCash Foreign are required formats specific for CSOB.
- Multicash format is used to import domestic or cross-border order batches to the ČSOB CEB service.