Payment order in foreign currency - authorization

How to use this window

Use this window to check all data of payments entered in the Payment order in FC window and to sign and send orders to the bank for processing.

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

Element Description
Account number Payer's current account number. The payment will be debited from this account.
Amount Transferred amount in the currency of payer's account. Amount and beneficiary's account currency is in brackets.

Used rates:
  • transfer from CZK account to FC account - currency sell;
  • transfer from FC account to CZK account - currency buy;
  • transfer from FC account to FC account - prompt ratio (ratio of KB middle rates of appropriate currencies), which is modified by the charge for conversion (dis)agio.


    • Rates used for conversions are only for information and not binding.
    Charge Charge for the payment. If the charge is zero, this field is not displayed.
    The charge is accounted from the debit account if the payment is made from a foreign currency account to a CZK account or from a CZK account to a foreign currency account.
    The charge will be zero for payments from a foreign currency account to an account in the same currency. This has no influence on applicable agio/disagio (see Scale of charges - General provisions).
    In addition, this charge does not include the charge for the accounting entry (see Scale of charges - Accounting of payment system in CZK and foreign currency - A. Accounting entries).
    Order ID A system-generated unique identifier of the order.
    Remaining daily account limit The remaining amount of the user's personal limit in the selected payer's account. The user may send orders to the bank up to this amount on the same banking day.
    Remaining daily subject limit The remaining amount of the limit of the subject owning the selected payer's account. All assigned users may send orders related to this subject to the bank up to this amount on the same banking day.

    The subject limit is not checked and decreased for payments:
  • between accounts of the same owner within KB,
  • between private and business accounts within KB if the same natural person is the owner.
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    Send notification Information on the mode and time of sending notifications on execution / rejection of orders to the client.
    Cancel and re-enter button Press this button to delete the entered order and open a window for entering a new Payment order in foreign currency. The same account that was used in the Order - authorization window will be preset as the payer's account.
    Modify button Press this button to open a window to modify orders if you want to change order data before sending.
    Continue sending... button The CryptoPlus application window to enter PIN for chip card will open. Enter PIN for your certificate and press Sign.
    Sign and submit for processing button Press this button to digitally sign the order and send it for processing. The order will then be displayed in the List of orders along with its status. In case user (or subject) limit is exceeded, the entered order will be saved only in list of orders for authorization. In case it is rejected, it will also be displayed in Rejected orders.

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