Komercni Banka
With Societe Generale Group in Czech Republic, you can open resident or non-resident accounts, pay your local or foreign suppliers, and collect your receivables by transfer, cheque or draft. Access to local clearing systems
Products and services
Resident and non resident accounts in major convertible currencies
Payments and collections : domestic, European (SCT) and international tranfers, domestic direct debits, utilities payments
Reporting : electronic or paper, domestic and international account statements
Intraday statements are also available
Local electronic banking offer
Profibanka : a PC-based tool designed to submit domestic and international payment orders and get account reporting
Mojebanka : a domestic web-based tool that provides a complete range of cash management and banking services with domestic formats
Multicash : a multibank international web based tool that provides a complete range of cash management and banking services with international formats (MT940 daily statements, MT101 payments orders)
Cash concentration
Zero Balance Accounting (ZBA) at a domestic and international level
Notional pooling at a domestic level
Our Network 
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