Document templates

Framework Agreements and related documents (dating from 1/2021)

Framework contract on the provision of payment services 1/2021 (PS)

Framework contract on the provision of payment and investment services 1/2021 (IS)

Annex No. 1 - General Business Terms and Conditions for Framework Agreement 1/2023

Annex No. 2 - Tariff of Charges

Annex No. 3 - Financial collateral and final settlement

Advice Limit – Amendment ver 1/2023

Payment transactions – Outbound (New partner registration questionnaire)

Adding a new partner (recipient) by means of a completed and sent form is charged according to the Pricelist or your Individual Price Program. You can add a new partner easily and for free in OLB.

Payment order from Internal payment account (IPA)

Use the document above to issue payment instructions.

Bank account verification questioannaire

To issue payment instructions, use the the document above.

Payment transaction with currency exchange - confirmation (a - account)

Payment transaction with currency exchange – confirmation of term trades

Payment transaction with currency exchange - confirmation (b - partner)

Settlement A (to account)

Settlement B (partner)

IPA statement

Monthly statement of settled trades

Document templates

Framework Agreements and related documents (dating from 1/2021)

CURRENT VALID DOCUMENTS

ADDITIONAL DOCUMENTS

DOCUMENT ARCHIVE

Would you like to add a new business partner (recipient) for payments?

Would you like to make payments from your IPA?

Is your business partner going to send payments to your IPA?

Templates of documents to be submitted when trading

+420 498 777 770

+420 498 777 800