Pricelist

    INCOMING PAYMENTS

    Basic tariff

    the amount of the fee by phone / OLB 1)

    Individual price programs

    the amount of the fee by phone / OLB 1)

    Incoming payments in CZK within the Czech Republic, in EUR within the Slovak Republic, in PLN within the Poland

    FREE OF CHARGE

    FREE OF CHARGE

    Incoming payments in EUR

    FREE OF CHARGE

    FREE OF CHARGE

    Incoming payments in other currencies

    100,-

    INDIVIDUALLY

    OUTGOING PAYMENTS – DOMESTIC PAYMENT SYSTEM

    Basic tariff

    the amount of the fee by phone / OLB 1)

    Individual price programs

    the amount of the fee by phone / OLB 1)

    Transfer of CZK within the Czech Republic

    FREE OF CHARGE

    FREE OF CHARGE

    Express payment – to client’s account, except the banks where AKCENTA CZ a.s. keeps its accounts 2) (must be paid till 11:30 a.m.)

    FREE OF CHARGE

    FREE OF CHARGE

    OUTGOING PAYMENTS – FOREIGN PAYMENT SYSTEM

    Basic tariff

    Individual price programs

    Transfer of CZK, EUR, USD within AKCENTA CZ‘s accounts 2)

    FREE OF CHARGE

    FREE OF CHARGE

    Transfer of EUR to the Slovak Republic, PLN to Poland

    FREE OF CHARGE

    FREE OF CHARGE

    SEPA payment

    FREE OF CHARGE

    FREE OF CHARGE

    Other foreign payments

    180,- / 150,-

    INDIVIDUALLY

    Charge for urgent payment (must be paid till 9:30 a.m.; EUR, USD, GBP and CAD till 1:30 p.m.)

    600,- + foreign payment/ SEPA

    600,- + foreign payment/ SEPA

    OUR charge for payment

    500,- + foreign payment

    500,- + foreign payment

    OTHER PAYMENTS

    Basic tariff

    Individual price programs

    Charge for currency exchange

    FREE OF CHARGE

    FREE OF CHARGE

    Transfer fee for transaction to IPA of another client in the same currency 6)

    FREE OF CHARGE

    FREE OF CHARGE

    Extra charge for single payment less than 1 000 EUR (or equivalent in another freely convertible currency) 3), 4)

    400,- / 150,-

    FREE OF CHARGE

    Extra charge for single payment from 1 000 EUR up to 2 500 EUR (or equivalent in another freely convertible currency) 3), 5)

    150,- / 50,-

    FREE OF CHARGE

    Opening and administration of internal payment accounts (IPA), sending of monthly statements (electronically)

    FREE OF CHARGE

    FREE OF CHARGE

    Confirmation issued by bank

    300,-

    300,-

    Change of payment instructions/payment investigation

    1000,- + corespondent bank expenses

    1000,- + corespondent bank expenses

    Payment cancellation

    1500,-

    1500,-

    Charge for cash deposit from 0,1 mil. CZK (including) or equivalent in another freely convertible currency 3)

    0,2 % of deposit amount

    0,2 % of deposit amount

    Sending of extra overview of trades settled and IPA statements (by post)

    100,- (including VAT)

    100,- (including VAT)

    Processing of bank order and setting up a business partner for outgoing payments via email

    100,-

    100,-

    Fee for using the allowed limit per product „Avizo“ 7)

    100,-

    INDIVIDUALLY

    EXPLANATIONS

    1. Trades OLB can be realised from Monday till Thursday from 7:30am till 5:30pm and on Friday from 7:30am till 5:00pm., maximal possible amount of trade realised via OLB is 1 000 000 EUR (or equivalent in another freely convertible currency).
    2. A complete list of currently valid bank accounts of AKCENTA CZ can be found online at https://www.akcenta.com/bank-accounts-for-clients
    3. Currency decisive course of Czech National Bank is always of the day of the concluded trade.
    4. As for the USD payments less than 1 000 USD
    5. As for the USD payments from 1 000 USD up to 2 500 USD
    6. The transfer fee can be charged, as well as Other foreign payments, if no foreign exchange trade was made prior to it at Akcenta.
    7. The fee is always charged once at the end of a calendar month in which the service was provided.

    NOTES

    For transfers in currencies of EEA to EEA countries is possible to use the mode of SHA transfer only. Payments with BEN or OUR mode cannot be made within EEA countries (all EU states, Norway, Liechtenstein, Island) in any currencies. OLB = Online Broker, electronic platform for trading