Modify standing order in CZK

How to use this window

Use this window to change selected data of standing order in CZK.

Signed changes of standing orders will come into effect immediately.

If multiple/multilevel authorization is set, this window applies for the creation or changing of a standing order.

  • Account holder – natural person (non-business) always executes authorization himself.
  • Account holder – natural person (business) always executes authorization himself.
  • Statutory representatives and mandatories always execute authorization according to rules of multiple/multilevel authorization, regardless of their limits in accounts.

    • Cancelling of a standing order is not subject to multiple/multilevel authorization - any user can cancel a standing order regardless of the rights set within the framework of multiple/multilevel authorization.

    Description of some terms (such as Header, Notifications, variable and others symbols etc.) can be found in the glossary or in FAQ.

    Description of the window and its elements

    Basic filter

    Element Description
    Account number Not to be changed.
    Amount Transferred amount in CZK (Czech crowns) with two decimals. Decimal comma (not decimal point) is used as a decimal separator. The thousand separator is not used.
    Next payment date The date of the next payment. The date of the next SO’s due date is automatically set by default. The current date can be set too. For a standing order in CZK that is due more times within the framework of the selected period (for example, it is executed on Tuesday and Thursday in the weekly frequency), its due date cannot be changed using the MojeBanka Business application.

    Note: If the beneficiary's account is a term account, the opening date of the standing order must correspond to the term account maturity date, i.e. the term account must be due (open) on that date.
    You can choose the date using the associated calendar.
    Termination date The date until which the entered standing order will be effective (inclusive). Terminated orders will be displayed in the History of SO changes window for 31 days from the termination date.
    You can choose the date using the associated calendar.
    Payment period The drop-down list to select the required period.
    Forbidden CS button Press to display a window showing forbidden constant symbols.
    Payment description A text message for the payer to be able to more easily identify the order. The text will appear in the bank statement. The same description will be displayed to the beneficiary too. Optional field. Enter only characters without extensions such as hooks, rings or accents, i.e. no national characters.
    Clear button Press to set all form fields to system defaults.
    Save for authorization button After filling in all necessary data of the standing order, press this button to add it to the SO for authorization list. Orders are typically added to the Orders for authorization list when users want to change more orders first and then sign and send them at once or when users do not have sufficient limits to send orders (the order must be sent to the bank from the SO for authorization list within 31 days, otherwise it will be deleted).
    Sign and send... button Press this button to open the Standing order in CZK - authorisation window enabling you to check entered data of the order, to sign and send the order to the bank for processing.

    MojeBanka Business