Czech Republic - Tranglo

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Czech Republic

Bank account

Service specification

TYPEDESCRIPTION
Area availabilityAvailable across Czech Republic
Service typeC2C
CurrencyEUR
Payout channelBank transfer
Transaction turnaround time Instant SEPA
Within 15 minutes, available 24×7

SEPA
T+0 Czech Republic business days*
• Standard: UTC +1
• Daylight: UTC +2

*Beneficiary banks that do not support Instant SEPA will be routed via standard SEPA.
Transaction limit Minimum limit per transaction: EUR 1.00
Maximum limit per transaction: EUR 999,999.00
Compliance daily limit per beneficiary: EUR 45,000.00*

*The transaction will be held for review if the sender or receiver exceeds the compliance limit.
Amount receivedBeneficiary received net amount as specified by sender.
Maximum number of beneficiariesNo limit
ValidationNo account validation
Service charge The transaction fee will be refunded on a best-effort basis after the transaction is accepted by the gloRemit® Service System and forwarded to the payout channel.
CancellationCancellation is on a best-effort basis.
Remarks • Business days in Czech Republic are from Monday to Friday.
• Ensure the account number is IBAN account number.

Important notes
a) Mandatory fields for Czech Republic bank transfer
Beneficiary address:
• Beneficiary City (bRegencyCode)
• Beneficiary Postcode (bPostcode)
• Beneficiary DOB
• Full address as registered with bank (bAddress)

Sender address:
• Sender City (sCity)
• Sender Postcode (sPostcode)
• Sender DOB

b) Please refer to SCT / SCT Inst on European Payments Council SEPA Participant Registers

c) Partner Screening
May delay transactions up to 48 business hours.

d) Compliance Check on Non-Business Day
Processing resumes on the next working day.

e) Industries Prone to Transaction Screening
Pharmacies selling copy products without proper authority approval, incl. e-pharmacies
Adult content websites are prohibited. Dating pages are acceptable
Tobacco industry
Cannabis or other drugs in any form
Weapons in any forms, including dual-use goods.
Atomic power
Extractive industries
Precious metals and stones
Companies selling counterfeit or infringed products
Companies selling, storing or trading in Crypto currencies
Binary Option Traders
Pyramid schemes in any form
Unregulated charities
File sharing companies
Shell banks
Do_Transfer bAccType Value1

Supported bank

NONAMEISSUER CODE
1SEPA CZECH REPUBLIC PAYOUT420001

Telegraphic Transfer

Service Specification

TYPEDESCRIPTION
Area availability Available across Czech Republic
Service type C2C / B2C / C2B / B2B
Currency USD, EUR, CZK
Payout channel Telegraphic transfer
Transaction turnaround time Processing time may vary depending on the beneficiary bank’s cut-off time, local banking days, and the business hours of this country. Status updates may take up to three (3) business days.
Transaction limit Compliance daily limit per beneficiary*
USD 50,000.00
EUR 45,000.00
CZK 1,200,000.00

*The transaction will be held for review if the sender or receiver exceeds the compliance limit.
Amount received Beneficiary received net amount as specified by sender.
Maximum number of beneficiaries No limit
Validation No account validation
Service charge The transaction fee will be refunded on a best-effort basis after the transaction is accepted by the gloRemit® Service System and forwarded to the payout channel.
Cancellation Cancellation is on a best-effort basis.
Remarks Business days in Czech Republic are from Monday to Friday.

The beneficiary’s account currency must match the transaction currency (USD or EUR or CZK) to ensure successful crediting.

Branch code is optional. If provided, it must contain exactly 3 characters to avoid the transaction from being rejected.
Do_Transfer bAccType Value 11

List of Swift Code

NONAMESWIFT CODE
142 FINANCIAL SERVICESFNSECZP1
2AIR BANK A.S.AIRACZPP
3AKCENTA CZ A.S.AKCNCZP2
4AKCENTA, SPORITELNI A UVERNI DRUZSTAKCTCZ21
5AKRO INVESTICNLSPOLECNOST, A.S.AKINCZP1
6ALTERNATIVE PAYMENT SOLUTIONS, S.R.APORCZP2
7AMUNDI CZECH REPUBLIC, INVESTICNI SINPKCZP1
8AMUNDI CZECH REPUBLIC, INVESTICNI SPISPCZP1
9ANDRASTE CAPITAL S.R.O.ANCSCZP1
10ARCELORMITTAL OSTRAVA A.S.USINCZ21
11ARTESA, SPORITELNI DRUZSTVOARTTCZPP
12ATLANTA SAFE, A.S.ATAFCZP1
13ATLANTIK ASSET MANAGEMENT INVESTICNAAMVCZ21
14ATLANTIK FINANCNI TRHY, A.S.ATLKCZP1
15B-EFEKT, A.S.BEFKCZP1
16BANCIBO SEBNIBCZP1
17BANK OF CHINA (CEE) LTD. PRAGUE BRABKCHCZPP
18BANK OF COMMUNICATIONS CO., LTD.COMMCZPP
19BANKA CREDITASCTASCZ22
20BANKA CREDITAS A.S. (FORMERLY MAX BEXPNCZPP
21BCRL, S.R.O.VESECZP1
22BEEKASH PAYMENT SOLUTION SROBPORCZ22
23BESTPAY S.R.O.BEORCZP2
24BH SECURITIES A.S.SEESCZP1
25BNP PARIBAS PERSONAL FINANCE SABPPFCZP1
26BNP PARIBAS S.A., POBOCKA CESKA REPGEBACZPP
27BROKERJET CESKE SPORITELNY, A.S.BRCYCZP1
28BURZOVNI SPOLECNOST PRO KAPITALOVYBSPKCZP1
29BUSINESS CREDIT S.R.O.BURSCZP1
30CARDUUS ASSET MANAGEMENT, INVESTICNCSMVCZP1
31CE INDUSTRIES A.S.IDUSCZPP
32CENTRALNI DEPOZITAR CENNYCH PAPIRUUNIYCZPP
33CENTRALNI DEPOZITAR CENNYCH PAPIRUUNIYCZPA
34CESKA BANKA A.S.CSKBCZP1
35CESKA NARODNI BANKACNBACZPP
36CESKA NARODNI BANKACNBACZPB
37CESKA SPORITELNA ASGIBACZPX
38CESKOMORAVSKA ZARUCNI A ROZVOJOVA BCMZRCZP1
39CESKOSLOVENSKA OBCHODNI BANKA A SCEKOCZPP
40CEZ, A. S.CEZCCZPP
41CITFIN, SPORITELNI DRUZSTVOCITFCZPP
42CITFIN-FINANCNI TRHY, A.S.CIIHCZP1
43CITIBANK EUROPE PLCCITICZPX
44CME SERVICES S.R.O.CMEHCZPP
45COLOSSEUM, A.S.CLLSCZP1
46COMMERZBANK AGCOBACZPX
47CONSEQ INVESTMENT MANAGEMENT, A.S.COVGCZP1
48CREA PAY S.R.O.SMTLCZP2
49CREDITANSTALT SECURITIESCAIBCZP1
50CSGM A.S.SGGMCZPP
51CSOB ASSET MANAGEMENTCSOBCZP1
52CSOB ASSET MANAGEMENT, A.S.CSIVCZP1
53CYRRUS CORPORATE FINANCE, A.S.CYCFCZ21
54CYRRUS, A.S.CYRRCZ21
55CZECH EXPORT BANKCZEECZPP
56DEUTSCHE BANK AGDEUTCZPX
57DIRECT FIDOO PAYMENTS S.R.O.DFPSCZP2
58DOM MAKLERSKI BANKU OCHRONY SRODOWIDMORCZP1
59E-STEPS S.R.O.ESROCZP2
60EFEKTA SECURITIES BROKER A.S.EFCOCZ21
61ENERGETICKY A PRUMYSLOVY HOLDINGEPHLCZPP
62EP ENERGY, A.S.CZEHCZP1
63EP ENERGY, A.S.HOIVCZP1
64EQUITY HOLDING, A.S.EQHOCZP1
65EUPSPROVIDER S.R.O.EPSOCZP1
66EURO FINANCIAL CORPORATION S.R.O.EFCPCZP1
67EUROPEAN INVESTMENT CENTRE O.C.P.EICOCZ21
68EUROPEAN SECUREPAY CENTER S.R.O.KOLOCZP2
69EXCHANGE S.R.O.EXSOCZP1
70EZPADA S.R.O.EZSRCZP1
71FAIRPLAY PAY S.R.O.FAPOCZP1
72FAS FINANCE COMPANY S.R.O.FFCSCZP1
73FIO BANKA A.S.FIOZCZP1
74FIO BANKA, A.S.FIOBCZPP
75GAUDEA A.S.GAUDCZP1
76GENERALI INVESTMENTS CEEGNRLCZPP
77GENERALI INVESTMENTS CEEPPAMCZP1
78HIGHSKY BROKERS, A.S.HIBRCZP1
79HSBC CONTINENTAL EUROPEMIDLCZPP
80INDUSTRIAL AND COMMERCIAL BANK OF CICBKCZPP
81ING BANK NVINGBCZPP
82INVESTICNI SPOLECNOST CESKE SPORITELINEYCZP1
83J AND T BANKA A.S.JTBPCZPP
84J AND T FINANCE GROUP SEFNENCZP1
85J AND T INVESTICNI SPOLECNOST, A.S.ASMVCZP1
86KEY INVESTMENTS A.S.KEIECZP1
87KIWI.COM S.R.O.KSOOCZ22
88KOMERCNI BANKA A.S.KOMBCZPP
89LASALLE INVESTMENT MANAGEMENTLIMOCZ21
90LYNX B.V., ORGANIZACNI SLOZKALYOSCZP1
91MBANK S.A., ORGANIZACNI SLOZKABREXCZPP
92MERX A.S.MERXCZ21
93MINISTRY OF FINANCE OF THE CZECH REMFCRCZP1
94MOBIS AUTOMOTIVE CZECH S.R.OHYMOCZ21