8.Other banking services
Print the entire chapter Print current view Back to index8.1 Cheques
| Transaction | in CZK or equivalent |
|---|---|
| Traveler's cheques | |
| Purchase and sale of traveller’ s cheques | 2 % min. 300,– |
| Surcharge for each cheque | 10,– |
| Cashing a cheque issued by another bank (only for clients of Volksbank CZ) | |
| Crediting an account with the cheque | 1 % min 500,- max. 2.000,- + other bank charges |
| Return of unpaid cheque | 500,– + fee of other bank |
| Cashing a pension sent repeatedly by cheque | 150,– |
| Client cheques of Volksbank CZ | |
| Issue of a Volksbank CZ, a.s. Client cheque | 3,– |
| Cashing a Client cheque of Volksbank CZ, a.s. – on account | |
| drawn in CZK (with transfer to an account held with another bank) | 1 % min. 100,– max. 1.700,– |
| drawn in foreign currency (with transfer to an account held with another bank) | 0,5 % min. 50,– max. 300,– |
| Cashing a cheque in CZK | |
| Via transfer to an account at another bank in the Czech Republic | 1 % min. 100,– max. 1.000,– |
| Via transfer to a client’s account at Volksbank CZ | 50,– |
| Cashing a cheque in cash | |
| up to CZK 250.000 | 45,– |
| exceeding CZK 250.000 | 0,1 % z částky, max. 2.000,– |
| Dishonour of Client cheque for the reason of insufficient cover | 2.000,– |
| upon its submission at Volksbank CZ, cash desk | free of charge |
| Banker´s cheques | |
| Issue of Bank cheque drawn by Österreichische Volksbanken AG | 0,5 % min. 500,– max. 5.000,– |
| surcharge for a cheque issued in USD | 300,– |
| surcharge for a cheque issued urgently | 500,– |
| Cashing a bank cheque of correspondent banks payable with Volksbank | 1 % min. 100,- max. 1.000,- |
| Others | |
| Recall of a cheque | 300,– |
| Stop payment | 300 + telecommunication costs |
8.2 Banking Information
| Transactions | in CZK or equivalent |
|---|---|
| Provision of banking information about Volksbank CZ, a.s. client | |
| at their own request | 1.000,– (+ 20 % VAT) |
| at their own request for the purposes of audit | 2.000,– (+ 20 % VAT) |
| Provision of banking information about a client of another bank – to client of Volksbank CZ. a.s. | compensation of real costs + 1.000,- (+ 20% VAT) per one query |
8.3 Safe deposit boxes
| Transaction | in CZK or equivalent |
|---|---|
| They are installed only in selected branches. Fees for renting safe deposit boxes (including 20% VAT) are available at respective branches | |
| Deposit for release of two keys | 1.000,– |
| Sending a reminder to pay the rent | 100,- (+ 20% VAT) |
8.4 Day and night depositories
| Transaction | in CZK or equivalent |
|---|---|
| Deposit for release of depository case and keys. | 3.000,– |
8.5 Other
8.5.1 Fees for services not mentioned in the List of fees
| Transaction | in CZK or equivalent |
|---|---|
| For services not mentioned in the List of fees* | 200,- for each commenced 15 minute period of work |
| Crediting interests, transfer of deduction tax, booking prices for services | free of charge |
* In case that the services are not part of financial activities pursuant to Act no. 235ˇ2004 Coll., on Value Added Tax, the Bank shall book 20 % VAT.
8.5.2 Joint provisions
Other fees not mentioned in this List of fees shall be communicated to You at branches of Volksbank CZ, a.s., upon Your request. Should you have any questions, please contact Your Consultant at Your branch.
Apart from this fees mentioned in this List of fees, Volksbank CZ, a.s. shall book to the debit of a Client possible costs charged by foreign and domestic banks or other organizations that have arisen in connection with operations carried out at the Client request, unless agreed in specific cases otherwise.