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Authorisation Recap

Set up direct debit agreements - authorisation

Counteraccount number 66210-7288625297

Counteraccount bank code 0100

Limit of single payment 2 543,00 CZK

Number of days between direct debits 0

Valid from 15. 3. 2011

Valid until

Note Němčina

I agree that:

  • I am obligated to ensure that there will be sufficient available funds in my account for making the direct debit transaction. If not, I understand I will be held responsible and I shall be liable for penalties as may be enforced by the biller.
  • the Bank is not responsible for notifying me of failed transactions due to lack of available funds.
  • the Bank is not responsible for notifying the beneficiaries about the direct debit agreements created on my account.

Modify direct debit agreements - authorisation

Counteraccount number 52430-3288625247

Counteraccount bank code 6210

Limit of single payment 2 500,00 CZK

Number of days between direct debits 0

Valid from 15. 3. 2011

Valid until

Note Angličtina

I agree that:

  • I am obligated to ensure that there will be sufficient available funds in my account for making the direct debit transaction. If not, I understand I will be held responsible and I shall be liable for penalties as may be enforced by the biller.
  • the Bank is not responsible for notifying me of failed transactions due to lack of available funds.
  • the Bank is not responsible for notifying the beneficiaries about the direct debit agreements created on my account.
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