Czech National Bank measure 311 / 1996 Coll.
Measures of the Czech National Bank establishing payment titles for the purpose of payment payments
Valid
Measures
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31.12.1996
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311
MEASURES
Czech National Banks
of 17 December 1996
laying down payment headings for the purpose of payment payments
Czech National Bank provides according to § 36 (b) of the Czech National Council Act No. 6 / 1993 Coll., on the Czech National Bank:
Cash payments shall mean direct debits, payments, transfers, deposits and withdrawals made in cash and in cash.
(1) Payment participants, i.e. clients and banks and branches of foreign banks (hereinafter referred to as "the bank"), indicate the cash remuneration by the corresponding payment titles listed in Groups 1 to 8 of the Annex to this measure:
(a) to and from abroad in Czech and foreign currencies,
(b) in the Czech Republic between domestic and foreign exchange.
(2) The bank or, where applicable, the client shall indicate the cash payments made in foreign currency in the Czech Republic between domestic and foreign persons corresponding to the payment titles listed in Group 9 of the Annex to this measure.
The procedure for making payments to and from abroad and towards foreigners and for marking their purpose with payment titles is laid down in a separate regulation (1).
They shall be deleted:
1. measure Česká národní banka č. 259 / 1993 Coll., on the extension of payments in freely convertible currencies for re-export operations under Appendix 1 to the Payment Agreement between the Czech Republic and the Slovak Republic,
2. the Czech National Bank measure of 14 December 1994 declaring payment titles for encoding financial transactions in relation to abroad, declared in the amount 81 / 1994 Coll.
This measure shall take effect on 1 January 1997.
Governor:
Ing. Tošovský v. r.
Annex
PAYMENT Titles
GROUP 1
INKASA AND GOODS PAYMENTS
Group 1 shall apply to direct debits and payments linked to the export and import of goods, the processing and repair of goods and long-term lease over 12 months.
110 EXPORTS OF GOODS - direct debits for exported goods in the negotiated parity (including interest included in the price of goods), adjusted for adjustment items (return, cancellation, discounts etc.). Receipts for goods include transport, storage, insurance, commissions, assembly, etc., if they are part of the price of goods.
112 FINANCIAL RENT (LEADING) - EXPORT - collection and possible payments associated with the export of goods in the form of a long-term lease (over 12 months) with subsequent sale (or refund of payments already paid if no subsequent sale is made); Receipts and payments related to operating lease are not included (see payment title 352).
120 IMPORTS OF GOODS - payments for imported goods in the negotiated parity (including interest included in the price of goods), adjusted by adjustment items (return, cancellation, discounts etc.).
122 FINANCIAL RENT (LEADING) - IMPORT - payments and possible collection associated with the import of goods in the form of a long-term lease (over 12 months) with subsequent purchase (or refund of payments already paid if not purchased); Receipts and payments related to operating lease are not included (see payment title 352).
130 REEXPORT - the collection and payment for supplies of goods purchased and imported from abroad and without subsequent modification and change of own quality sold and exported.
132 PROCESSING AND CORRECTION - direct debits and payments linked to the evaluation and repair of goods which have crossed the customs border.
150 FACTORING - direct debits and payments associated with purchased short-term export receivables.
152 FORFAITING - direct debits and payments related to purchased medium and long term export receivables.
190 TRANSACTIONS FROM THE USE OF DIRECTIONS AND CHECKS - direct debits and payments associated with the unidentified use of notes and cheques (transferable instruments not identifiable by description).
195 TIME OF NON-IDENTIFIED PAYMENT TITULES (OPERATIONS INCLUDED) - recovery and payments associated with additional specification of payment titles (in particular direct debits). This is a replacement payment title assigned by a correspondent bank that mediates transactions for another bank's client.
199 TIME-UNIDENTIFIED PAYMENT TITULES (OWN OPERATIONS) - direct debits and payments associated with additional specification of payment titles (in particular direct debits). It is a replacement payment title that is allocated by the Bank when carrying out its own operations.
GROUP 2
TRANSPORT SERVICES AND TRAVEL ARTS
Part of Group 2 - Transport services - refers to transport services related to the movement of goods (except for costs calculated at the price of goods - e.g. transport, storage, insurance etc. - covered by Group 1) and transport of persons.
Part of Group 2 - Tourism - concerns the purchase and sale of foreign currency funds to natural and legal persons, foreign exchange and krone collection and payment of tourism operators.
COST TRANSPORT
210 RAILWAY COST - direct debits and payments associated with the carriage of goods by rail.
215 MARITIME COSTS - direct debits and payments related to maritime transport of goods.
218 RULAL COST - Receipts and payments related to river transport of goods.
220 AIR COST - collection and payment associated with the carriage of goods by air.
222 AUTOMOBIBLE COSTS - collection and payment related to the carriage of goods by car.
225 OTHER COST TRANSPORT SERVICES - direct debits and payments related to other modes of transport (spedition etc.), tax charges paid on customs duties from freight transport, customs security. It also applies to services provided at border crossing points, airports, ports (e.g. cargo handling, storage, packaging, rescue operations, pilot services, maintenance of transport equipment, etc.).
230 RAILWAY TRANSIT - collection and payment associated with transit of goods by rail through the territory of the Czech Republic.
232 AUTOMOBILE TRANSIT - collection and payment associated with transit of goods through the Czech Republic.
235 HURRY TRANSIT - collection and payment associated with transit of goods through the Czech Republic.
238 OTHER TRANSIT - collection and payment associated with transit of goods through the Czech Republic by other means of transport.
PERSONAL TRANSPORT
240 RAILWAY PERSONS - direct debits and payments related to the carriage of passengers by rail.
242 MARITIME PERSONS - direct debits and payments related to maritime transport of persons.
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250 OTHER PERSONS - direct debits and payments associated with other modes of transport (river, bus etc.).
255 OTHER TRANSPORT SERVICES - Fees for other services provided at airports, ports, border crossing points, etc.
_
Payment titles 260 to 295 relate only to tourism. Cheques, notes, purchases of foreign currency relating to business are referred to by payment titles according to the nature of the transaction.
260 PURCHASE OF EXISTENCE MONETARY - purchase of ballots and cheques in foreign currency for Czech currency in the form of banknotes, coins and cheques with the exception of purchases made with over-the-counter exchange offices - see payment title 285.
262 PURCHASE OF THE EXISTING MONETARY FOR PHYSICAL PERSONS In CZK - purchase of Valutes and cheques in foreign currency for Czech currency with the addition of an exchange amount to the customer's crown account.
265 THE PURCHASE OF THE EXISTING MONETARY FOR THE LEGAL PERSON In CZK - purchase of Valutes and cheques in foreign currency for Czech currency with the addition of an exchange amount to the customer's crown account.
270 SALE OF EXISTING MONEY FOR HOTOVOST - sale of Valutes and cheques in foreign currency for Czech currency in the form of banknotes, coins and cheques with the exception of sales made by over-the-counter exchange offices - see payment title 285.
272 SALES OF EXISTING MONETARY REPEALED FROM A PHYSICAL PERSON In CZK - sale of Valutes and cheques in foreign currency for the Czech currency with the write-off of the exchanged amount from the customer's crown account.
275 SALES OF EXAMINATION MONETARY FROM THE LEGAL PERSON ACCOUNT In CZK - sale of Valutes and cheques in foreign currency for the Czech currency with the write-off of the exchanged amount from the customer's crown account.
280 ACTIVE TRAVEL - collection and payment of natural and legal persons (travel agencies, hotels etc.) associated with services provided in the field of tourism, non-cash settlement between travel agencies, reimbursement of stays in the Czech Republic etc.
282 PASSIVE TRAVEL - payments and direct debits of natural and legal persons (travel agencies, hotels, etc.) associated with the services received in the field of tourism, cashless settlement between travel agencies, reimbursement of stays abroad etc.
IAS 1.54 (b)
295 TRANSACTIONS FROM THE USE OF PAYMENT CARTS - debits and payments resulting from payment card settlement.
GROUP 3
OTHER SERVICES
Under Group 3 payment categories, direct debits and payments between domestic and foreign persons linked to the provision of all kinds of services of a commercial and non-commercial nature, excluding transport services and tourism shall be recorded.
310 POST SERVICES - recovery and payment related to postal services.
312 TELECOMMUNICATIONS AND RADIO-COMMUNICATION SERVICES - direct debits and payments related to telecommunications and radio communications services.
315 CONSTRUCTION AND MONITORING WORKS - collection and payment related to construction and assembly works including project preparation (except construction and assembly costs included in the price of goods).
320 PROFIT OPERATIONS WITH GOODS - direct debits and payments for goods purchased and resold abroad without crossing the domestic border or customs clearance.
325 CORRECTIONS - Receipts and payments for repair of goods which have not crossed the customs border (not included in Group 1).
330 NON-ENVIRONMENTAL INSURANCE - direct debits and payments related to the insurance of assets and persons, i.e. all types of insurance, excluding insurance included in the price of goods and services, life and pension insurance.
332 ENVIRONMENTAL AND PENSION INSURANCE - Lifetime insurance (e.g. for the survival of a certain age or death) and pension insurance.
335 FINANCIAL SERVICES - Credits and payments for financial services (excluding interest) provided by banks and other financial institutions, excluding payment titles 330 and 332. These are services in relation to clients and banks (charges for services related to, for example, the opening of letters of credit, securities operations and financial derivatives, account management, lending, asset management, securities, etc.).
340 REKLAMA - collection and payment for advertising, advertising and advertising services, market research and opinion polls.
345 LEGAL, ACCOUNTING AND ADVICE SERVICES - Receipts and payments related to legal, accounting, auditing, consulting, management and similar services.
348 RENTAL - collection and payment for rental of buildings and equipment (e.g. seasonal rent).
350 RENTAL OF IMMUNITY STATUS - collection and payment for the rental of films, sound and image recordings and other intangible goods.
352 RENT OF MACHINERY AND EQUIPMENT - collection and payment for short-term rental of machinery and equipment within 12 months (long-term rental - over 12 months - included in Group 1).
355 RESEARCH AND DEVELOPMENT - collection and payment of basic and applied research and development services.
360 AUTORS HONORARY, LICENCES AJ. - collection and payment associated with the use of intangible non-financial assets and property rights, such as patents, trademarks, copyright and publishing rights, industrial designs, manufacturing processes, etc.
365 CALCULATION AND INFORMATION SERVICES - Receipts and payments for all services provided in the field of computer and information (services provided by press agencies, subscriptions to newspapers and magazines).
370 DIPLOMATIC STAFF OF THE CR IN FOREIGN - transfers of funds in connection with diplomatic and consular activities abroad (not related to purchase of land and real estate).
372 FOREIGN DIPLOMATIC STAFF IN THE CR - transfers of funds related to the activities of diplomatic and consular representation of foreign states (not related to the purchase of land and real estate).
375 GOVERNMENT REVENUE AND EXPENDITURE - recovery and payments in connection with national salaries, including participation in United Nations, NATO units, etc.
378 INTERNAL SERVICES - Receipts and payments for intermediary services, such as commissions, excluding services provided by banks and financial institutions.
380 TRADE CONSIDERATION SERVICES - collection and payment for services of a commercial nature (such as expert expertise, trade fairs, trade exhibitions etc.) and services not elsewhere specified.
382 AUDIOVISUAL SERVICES - cinema, television, radio, magnetic records, etc.
385 CULTURE, FEATURES, SPORT AND RECREATION services - collection and payment of services related to cultural, sports, recreational, entertainment, educational and other activities (e.g. libraries, museums, exhibitions).
390 TECHNICAL SERVICES - collection and payment related to technical services (e.g. construction supervision, construction, architecture, design, etc.).
392 TRAINING AND PROCESSING SERVICES - collection and payment of raw materials extraction and processing services (geological survey, raw materials extraction, logging, nuclear waste). Not including direct debits and payments for the right to mine minerals, to use inland waters, etc. - see payment title 550.
395 CURRENCE OF THE CZECH FIREM IN FOREIGN - collection and payments associated with company representation costs. The cost of wages belonging to Group 4 shall not be included.
397 FOREIGN FIREM STAFF in the Czech Republic - collection and payment associated with the cost of company representation. The cost of wages belonging to Group 4 shall not be included.
398 HEALTH SERVICES - collection and payment of medical treatment, transfer of funds to and from abroad by medical establishments.
GROUP 4
WORKING REVENUE
Transfers of funds acquired for work are included.
410 TRANSFERS OF WORKING REVENUE FOR SHORT-TERM STAFF - transfers of wages, salaries and other remuneration obtained by natural persons during a working stay abroad of less than 1 year (concerns domestic abroad and foreigners in the Czech Republic). It also applies to cases where a Czech company employs foreigners with a place of work abroad.
412 TRANSFERS OF WORK REVENUE FOR LONG-TERM STAFF - transfers of wages, salaries and other remuneration received by natural persons during a working stay abroad for more than 1 year (concerns domestic abroad and foreign nationals in the Czech Republic). It also applies to cases where a Czech company employs foreigners with a place of work abroad.
GROUP 5
REVENUE FROM PROPERTY AND ENTERPRISE
Group 5 includes collection and payment of pensions arising between domestic and foreign persons from financial assets and liabilities.
510 REVENUE FROM DIRECT INVESTMENTS - direct investment direct investment (i.e. dividends, tantoms) and other forms of profit participation (e.g. net real estate rental income).
520 REVENUE FROM PORTFOLIO INVESTMENTS - direct debits and payments associated with portfolio investment transfers, i.e. dividends, etc.
530 INTEREST - DIRECT INVESTMENTS - interest collected and paid on loans granted and received under direct investment.
532 INTEREST - PORTFOLIO INVESTMENTS - interest collected and paid on portfolio investments provided and received (e.g. bonds).
535 INTEREST ON FINANCIAL AND OTHER CREDIT AFFAIRS - Interest collected and paid on financial and special-purpose loans granted and received in relation to foreign banks and foreign financial institutions and other entities. Interest on government loans is also included.
538 INTEREST ON TRADE CREDIT - Interest collected and paid on commercial loans not included in the price of goods, i.e. group 1.
540 INTEREST ON DELIVERY - interest collected and paid on deposits and fixed-term transactions.
550 PENSIONS FROM SOURCES - Receipts and payments resulting from land ownership, i.e. land rent, agricultural, built-up, land use, forest land, inland waters and groundwater, i.e. for the right to mine mineral resources.
GROUP 6
TRANSFERS
Group 6 refers to ordinary and capital transfers of a unilateral nature.
610 TRANSFERS - direct debits and payments in connection with transfers of funds to both physical (e.g. dowry, aid, compensation) and legal persons. These include gifts up to CZK 10,000 including, for example, fees for study abroad, insurance refunds, etc.
612 GRANDFATHER AND DARY - collection and payment in connection with transfer of inheritance and gifts of capital character (over CZK 10,000). Gifts up to CZK 10.000 are included under payment title 610.
615 EXEMPTIONS AND PAYMENTS RESULTING FROM THE TRANSFER OF THE AMOUNT TO THE EMPLOYMENT.
618 PENZE - collection and payment resulting from old-age and other pensions.
620 CONTRIBUTIONS TO INTERNATIONAL ORGANISATIONS FROM THE BUDGET - Receipts and payments related to contributions from budgetary appropriations to international organisations.
622 CONTRIBUTIONS TO INTERNATIONAL ORGANISATIONS OUT OF BUDGET - Receipts and payments in connection with contributions to international organisations from outside the budget.
625 TRANSFER RELATED TO COLLECTION - transfer of funds related to population migration.
628 FOREIGN ASSISTANCE - collection and payment of voluntary contributions to international and non-governmental institutions, subsidies, scholarships and other forms of financial assistance.
630 SUBSIDY - Non-refundable subsidies to banks and firms intended exclusively for operational purposes (not involving loans, capital increases, etc.).
632 FINES, PENALTIES - recovery and payment in connection with the payment of fines, periodic penalty payments, judicial expenses, judicial fees and other penalties.
635 TAXES - direct debits and payments related to tax charges (e.g. inheritance, donation, customs duties on freight transport, as far as the payment for the service covered by payment heading 225 is not concerned).
640 PURCHASE AND SALE OF PATENTS, LICENCES AJ. - Collection and payment associated with the purchase and sale of intangible non-financial assets and property rights, such as patents, trademarks, copyright and publishing rights, industrial designs, manufacturing processes, etc. The purchase and sale of land for diplomatic representation is also registered under this payment title (government).
GROUP 7
TRANSACTIONS WITH FINANCIAL ASSETS RELATING TO FOREIGN
Group 7 refers to transactions in financial assets related to abroad.
710 FOREIGN DIRECT INVESTMENT - ACCIE - collection and payment for purchase and sale of shares or depository shares abroad. This is a direct investment, i.e. one where the investor owns or obtains at least 10% of the share in the assets or at least 10% of the voting rights.
712 FOREIGN DIRECT INVESTMENTS - OTHER PROPERTY PARTICIPATION - direct debits and payments for the purchase and sale of share capital, excluding shares having the character of direct investment, by domestic abroad. This is a direct investment, i.e. one where the investor owns or obtains at least 10% of the share in the assets or at least 10% of the voting rights.
715 FOREIGN DIRECT INVESTMENTS - LONG-TERM FINANCIAL CREDITS - drawdown and repayment of loans granted for more than 5 years having the character of direct investment.
718 FOREIGN PORTFOLIO INVESTMENT - ACCIE - collection and payment for the purchase and sale of shares or depository shares abroad. This is a portfolio investment, i.e. one where the investor's share is less than 10% of the company's share capital.
720 CREDIT SECURITISATIONS - Credits and payments for the purchase and sale of foreign securities, with the exception of shares with a maturity of up to 1 year (e.g. notes, commercial papers, cash and other vouchers, bank acceptances, deposit certificates).
722 FOREIGN SECURITISATIONS MEDIUM-TERM AND LONG-TERM - direct debits and payments for the purchase and sale of foreign securities (credit securities - e.g. bonds with a maturity of over 1 year, bonds) excluding shares.
The amount to be reported in column 060 of this row: Original deduction according to Article 36 (1) (b) of CRR
_
740 CREDIT SHORT-TERM ACCOUNTS - drawdown and repayment of loans to foreigners for a period of less than 1 year including for a specified purpose (e.g. interbank credit lines).
742 GRANTED CREDIT SHORT-TERM FINANCIAL - drawdown and repayment of loans to foreigners for less than 1 year inclusive without indication of purpose (loan).
745 CURRENT AND LONG-TERM ACCOUNTS - drawdown and repayment of loans to foreigners for more than 1 year for a specified purpose (e.g. interbank credit lines, etc.).
748 CURRENT AND LONG-TERM FINANCIAL SECURITISATIONS - drawdown and repayment of loans to foreigners over a period of more than 1 year without any indication of purpose (loan). Government loans previously mentioned under payment title 748 are also included.
750 PROMPT AND SHORT TERMS - deposits and withdrawals from deposits abroad with a maturity of up to and including 1 year. Repos with a maturity of up to and including 1 year shall also be included.
752 SUBSIDY OF ACCOUNTS - subsidy of nostro accounts between domestic and foreign correspondent banks.
755 MEDIUM-TERM AND LONG-TERM deposits and withdrawals from foreign deposits with a maturity of over 1 year. Repos with maturity over 1 year are included.
760 CONVERSION, ARBITRATION AND OTHERS OPERATIONS - collection and payments resulting from profitable and other operations with foreign exchange values (foreign currencies, foreign securities, gold). They include dealing operations in relation to abroad.
770 MEMBERS IN INTERNATIONAL ORGANISATIONS - reimbursement of membership shares in international monetary and financial organisations.
790 SECURITISATION OF FOREIGN UNDERTAKINGS - direct debits and payments associated with the provision of collateral or performance on the basis of the issuing of a freezing order for the liability of an alien pursuant to Article 15 of Act No. 219 / 1995 Coll., Foreign Exchange Act.
GROUP 8
TRANSACTIONS WITH FINANCIAL LIABILITIES RELATING TO FOREIGN
Group 8 relates to transactions in financial liabilities that are related to abroad.
810 DIRECT INVESTMENT - ACCIE - collection and payment for the purchase and sale of shares in the country. This is a direct investment, i.e. one where the investor owns or obtains at least 10% of the share in the assets or at least 10% of the voting rights.
812 DIRECT INVESTMENT OF THE TERM - OTHER PROPERTY PARTICIPATION - collection and payment for the purchase and sale of share capital, excluding shares having the character of direct investment by a foreign national. This is a direct investment, i.e. one where the investor owns or obtains at least 10% of the share in the assets or at least 10% of the voting rights.
815 DIRECT INVESTMENTS IN THE TERM - LONG-TERM FINANCIAL CREDITS - drawdown and repayment of loans received for more than 5 years having the character of direct investment.
818 TOURAL PORTFOLIO INVESTMENT - ACCIE - collection and payment for the purchase and sale of shares or depository shares by a foreign national. This is a portfolio investment, i.e. one where the investor's share is less than 10% of the company's share capital.
820 SHORT-TERM SECURITISATIONS - direct debits and payments for the purchase and sale of domestic securities with a maturity of up to 1 year excluding shares (e.g. notes, commercial papers, cash and other vouchers, bank acceptances, deposit certificates).
822 CURRENT PRE-ACCESSION AND LONG-TERM - direct debits and payments for the purchase and sale of domestic securities (credit securities - e.g. bonds with maturity over 1 year, bonds), excluding shares.
The amount to be reported in column 060 of this row: Original deduction according to Article 36 (1) (b) of CRR
835 PURCHASE AND SALE OF LIABILITIES IN THE TERM - Collection and payments in connection with the purchase and sale of immovable property by a foreign national to the extent defined by the foreign exchange law.
840 ACCEPTED CREDIT SHORT-TERM ACCOUNT - drawdown and repayment of loans received from foreigners for less than 1 year including for a specified purpose (e.g. interbank credit lines).
842 CREDIT CLASSES OF SHORT-TERM FINANCIAL - drawdown and repayment of loans received from foreigners for a period of less than 1 year including no purpose (loan).
845 CURRENT AND LONG-TERM ACCOUNTS - drawdown and repayment of loans received from foreigners for more than 1 year for a specified purpose (e.g. interbank credit lines, etc.).
848 INVESTMENTS IN THE MEDIUM-TERM AND LONG-TERM FINANCIAL INSTRUMENTS - drawdown and repayment of loans received from foreigners for a period of more than 1 year without giving the purpose (loan). Government loans previously mentioned under payment heading 848 are also included.
850 PROMPT AND SHORT-TERM ELIGIBLE - Bills and withdrawals, including interest (even cash transfers) on deposits of foreign residents deposited in domestic banks with a maturity of up to and including 1 year.
852 ACCOUNTS SUBSIDIES - Loro accounts subsidies between domestic and foreign correspondent banks.
855 MEDIUM-TERM AND LONG-TERM ELEMENTS - Bills and withdrawals, including interest (even non-cash transfers) on deposits of foreign persons deposited in domestic banks with a maturity of over 1 year.
GROUP 9
OTHER TRANSFERS NOT INCLUDED IN PAYMENT-BILANCES
Group 9 shows the relationship between domestic entities, foreign entities in foreign currency in the domestic or through foreign accounts of correspondent banks (only banks and branches of foreign banks, payment titles 950 and 952 can be identified by the client.
910 TRANSFERS INSIDE THE BANK - transfers between branches and central banks (excluding branches of domestic banks abroad and branches of foreign banks in the country) or between accounts within one organisational unit of the relevant bank.
920 TRANSFERS BETWEEN TERM BANKS - transfers of funds between domestic banks.
IAS 1.54 (b)
925 INTERNAL INSTRUMENTS - deposits and withdrawals in foreign currency in domestic currency.
930 TRANSFERS - transfers of funds in foreign currency between a bank and a domestic non-bank (excluding deposits and withdrawals made in foreign exchange accounts). This includes transfers (balance sheet) linked to a central foreign exchange source.
932 PROVISION OF CREDIT SHEETS IN STRAIGHT MONETARY GOODS - drawdown and repayment of loans granted by a domestic bank to a foreign currency without distinction of purpose.
935 INVESTMENTS AND SELECTIONS OF PHYSICAL PERSONS AT BANKS - deposits and withdrawals of cash from foreign exchange accounts of domestic and foreign persons.
938 ELIGIBLE AND LEGAL AND PHYSICAL PERSONS (ENTERTAINERS) IN BANKS - deposits and withdrawals of cash from the foreign exchange accounts of legal and natural persons (entrepreneurs) of both domestic and foreign persons. Without cash transfers shall be marked with the relevant payment title from groups 1 to 8.
940 INTEREST ON FYSICAL INSTRUMENTS - on the debits side, interest on deposits is recognised, and on the payments side taxes on those interest are reported.
942 INTEREST ON LEGAL PERSONS 'DEVICES - on the debits side, interest on deposits is recognised, and on payments side taxes on such interest are reported.
945 DEVISED MARKET - purchases and sales by banks on the interbank foreign exchange market.
950 TRANSFERS BETWEEN TERMS - transfers of funds between domestic residents through nostral accounts abroad and transfers by nostral accounts in foreign currency with a domestic bank, transfers of funds between domestic residents within one bank or between two banks in the Czech Republic.
952 TRANSFERS BETWEEN FOREIGN COUNTRIES - transfers of funds between foreigners carried out by means of nostral accounts abroad and transfers through nostral accounts in foreign currency with a domestic bank, transfers of funds between foreigners within one bank or between two banks in the Czech Republic.
970 CURRENCY DIFFERENCE - include the difference in the foreign exchange position to the ultim of the reported month, the initial foreign exchange position to the 1st of the current year and the difference in collection and payment over the past period in conversion to CZK and any error balance.
972 CURSE SOLUTION - expression of the exchange rate difference between the purchase rate and the centre rate and between the sale rate and the centre rate.
999 DIFFERENT OPERATIONS - include direct debits and payments made against abroad by another monetary institution.
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Regulation Information
| Citation | Measure Česká národní banka č. 311 / 1996 Coll., establishing payment titles for the purpose of determining the purpose of the payments |
|---|---|
| Regulation Type | Measures |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 31.12.1996 |
|---|---|
| Effective from | - |
| Effective until | - |
| Status | Valid |
The regulation text is for informational purposes only.
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