Advice of debit payment order

How to use this window

Use this screen to display advice for outgoing foreign payments. Advice informs of details of outgoing payments.
The advice is created at the moment of clearing the payment (using the current exchange rate list). You can open advice from Transaction history and from List of pre-advice.

Description of the window and its elements

Element Description
Amount, Currency The amount and currency entered by the payer.
Debited Amount, Currency The amount and currency debited from the payer's account.
Exchange rate The rate used for conversion between the payment currency and the currency of the payer's account.
  1. For outgoing payments in FC (foreign currency) from CZK accounts:
    the currency-sell rate of the payment currency valid on the due date of the payment order, or an agreed rate,

  2. For outgoing payments in CZK from FC accounts:
    the currency-buy rate of the account currency valid on the due date of the payment order, or an agreed rate,

  3. For payments in FC to accounts in a different FC:
    a prompt ratio to agio calculated on the due date of the payment order,

  4. 4. For payments without conversion:
    "1" will be used.
Due date Date of processing the payment order (entered by the payer).
Debited on Date of clearing the payment amount from the payer's account.
Value date The date when Komerční banka transferred the amount to its account at the beneficiary's bank (or an intermediary bank) or to the account of this bank at Komerční banka.
KB reference A foreign payment identifier assigned by Komerční banka. This is used as payment identification for communication with the beneficiary of the payment or his/her bank.
E2E reference
(only SEPA payment)		 END2END reference - its specific value depends on agreement between the payer and beneficiary.
Variable symbol Variable symbol of the payment.
Constant symbol Constant symbol of the payment.
Debtor The name and address of the payer.
Debtor´s bank Identification of the debtor´s bank.
Debtor´s account Payer's account number.
Debtor’s identification
(SEPA payments only)		 Detailed debtor's identification.
Ultimate Debtor
(SEPA payments only)		 Detailed ultimate debtor's identification.
Creditor The name and address of the beneficiary.
Creditor’s Bank Identification of beneficiary's bank.
Creditor's account Beneficiary’s account number.
Creditor’s identification
(SEPA payments only)		 Detailed creditor's identification.
Ultimate Creditor
(SEPA payments only)		 Detailed ultimate creditor's identification.
Remittance information Detailed payment description.
SCT purpose
(SEPA payments only)		 This, as well as the constant symbol, will be used for identification of the payment by the creditor.
SCT purpose category
(SEPA payments only)		 Code - Send as structured information
Description - Send as non-structured information
Urgent payment Method of foreign payment processing. (Yes = Urgent, Ne = Express)
Detail of charges Method of payment of costs for sending the payment incurred by Komercni banka, intermediary banks and the beneficiary's bank:

  • OUR – all fees paid by the payer.
  • BEN – all fees paid by the beneficiary.
  • SHA – payer pays his/her bank fees, beneficiary pays his/her bank and intermediary bank fees.

KB charges Komerční banka fees related to the payment.
Account for charges Account number for recording fees relating to a foreign payment.
Close button Use this option to close the window and return.

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