DOCUMENTS AND SUPPORT
Terms and conditions, manuals, important information
Contacts
Product and Business Conditions
- General Business Terms and Conditions(PDF)
- Credit Terms and Conditions for Legal Persons(PDF)
- Credit Terms and Conditions for Legal Persons (valid from April 1, 2023)(PDF)
- Price List
- Interest rates(PDF)
- Notice on the Payment Transactions(PDF)
- Notice on the Payment Transactions (valid from March 10, 2023)(PDF)
- Terms and Conditions for the Use of Mastercard Payment Cards(PDF)
- Terms and Conditions of the Provision and Use of Direct Banking(PDF)
- Technical conditions for users of Profibanka and KB SKyline(PDF)
- Terms and Conditions Applying to the Electronic Signature(PDF)
- Terms and conditions for issue and use of a personal and company certificate(PDF)
- Terms and conditions for the establishment and maintenance of term accounts (Slovak version only)(PDF)
- Terms for Execution of International Payments - XML format (PDF)
- Terms for Execution of International Payments - MT format(PDF)
FORMS OF PAYMENT ORDERS
Payment Settlement Cut-Off Times
- Payment Settlement Cut-Off Times(PDF)
- Acceptance of payment orders to KB during the last days of the year 2022(PDF)
- Acceptance of payment orders within the service SOGECASH® International Account Management in the XML format in the last days of 2022(PDF)
- Acceptance of payment orders within the service SOGECASH® International Account Management via swift message MT 101 in the last days of 2022(PDF)
Descriptions of Data Formats
- XML client format for initiating payments in KBSK(PDF)
- XML SEPA Credit Transfers client format in KBSK(PDF)
- XML SEPA Direct Debits client format in KBSK(PDF)
- XML client format of account statements in KBSK(PDF)
- XML client format of account statements in KBSK - code list of transactions(PDF)
- BEST client format(PDF)
- EDI BEST client format(PDF)
- Technical Brochure - Guideline Cross Border Transfers (PDF)
Identification and verification of clients
Other Documets
- Payment Card Guide (Slovak only)(PDF)
- Embossed Cards Travel Insurance(PDF)
- Gold Cards Travel Insurance(PDF)
- Terms and conditions of motorist assistance services (PDF)
- Directory of identification codes NBS
- Insurance of deposits
- Countries using an account in IBAN format(PDF)
- Restrictions on the implementation of foreign payments (Slovak version only)
- CRS / FATCA - information for clients(PDF)