Czech Republic
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- English
Welcome to RBS Czech Republic. We are a global bank with presence in more than forty countries around the world and we offer state of the art banking products and solutions tailor-made for your needs.
Forging strong relationships with clients
We put together our expertise, financial stability and global presence to deliver innovative solutions to corporates, financial institutions and the public sector. For years of presence in the local market we have become well experienced and we take pride in building perfect harmony and relationship with our clients.
Creating value added across markets
We bring a broad range of products and services from the field of purpose and trade finance, treasury and risk management, cash and liquidity management. We are primarily focused on:
- consumer, processing and automotive industry;
- construction, energy and resources;
- telecommunications, media and technology;
- chemical and healthcare sector.
General documents
- Transfers of the business activities of RBS N.V. to RBS plc
- General banking conditions
- List of charges
- Conflicts of interest policy (MiFID)
- FAQ
- Information about personal data sharing
- Complaints procedure rules
Payment traffic
- General conditions for payments processing
- Payment cut-off times
- Decision on use of IBAN & BIC
- What is the IBAN
- How to use the IBAN
- Fees for not using the IBAN & BIC
- Rules for processing of domestic standard payments
- Rules for processing of domestic urgent payments
- Rules for processing of domestic express payments
- Rules for processing of domestic super-express payments
- Rules for processing of foreign standard payments
- Rules for processing of foreign express payments
Payment orders
Electronic banking
- Access Online Czech Republic – system description
- Access Online Digipass – system security
- MultiCash – system description
- MultiCash – system security
- Hardware and software requirements
- Data communication over the Internet (TCP-IP)
- How to enter a EUR Cross-border payment in MultiCash
- Balance and Transaction System (BTS) – system description
- MultiCash rebranding manual
Commercial cards
- Basic information about VISA Silver Business card
- General terms and conditions for VISA cards
- VISA card FAQ
- Card loss insurance – product information
- Travel insurance – product information
- Card insurance claim report
- Travel insurance claim report
- Commissions and charges for VISA cards
- Notification of card loss or theft
- Card transaction dispute form
- Declaration of VISA cardholder
Requests
- Request for VISA card issuance – company
- Request for VISA card issuance – individual card holder
- Request for activation of intra-day statements via Access Online and MultiCash
- Request for activation of intra-day statements via SWIFT
Insurance of deposits
Current debit base rates
- CZK rate 1.73 % (valid from April 6, 2012)
- EUR rate 1.19 % (valid from April 6, 2012)
- GBP rate 1.50 % (valid from April 6, 2012)
- CHF rate 3.15 % (valid from October 10, 2008)
- PLN rate 5.51 % (valid from April 6, 2012)
- USD rate 1.11 % (valid from April 6, 2012)
Green line
(Czech Republic only)
T: 800 180 080
Client services
(direct contact)
T: (+420) 244 052 420
F: (+420) 244 052 881
-
Brno branch
Hilleho 6602 00 BrnoCzech Republic
T: (+420) 545 423 800
F: (+420) 545 423 820
-
Prague
Jungmannova 24111 21 PragueCzech Republic
T: (+420) 244 051 111
