| Kód banky | Formát | Formát banky | Výpis | Příkaz | Výpis zahr. | Příkaz zahr. |
|---|
| Komerční banka | 0100 | ABO | Mojebanka, Profibanka(KB - Internet) | *.gpc | *.ikm |
| *.ikm |
| Univers. ovladače | UNIV | Multicash | Multicash - MT940 | *.sta | *.cfd |
| *.cfa |
| Univers. ovladače | UNIV | Gemini | Gemini standard | *.sdf*.txt | *.dom |
| *.int |
| Erste bank | 0800 |
| Erste | *.txt | *.txt |
|
|
| ČSOB | 0300 | ABO | ČSOB - Business banking | *.gpc | *.kpc |
| *.duz |
| Moneta money bank | 0600 | ABO | Moneta money bank - BankKlient - ediční | *.gpc | *.kpc |
| *.ikm |
| Raiffeisenbank (eBanka) | 5500 | ABO | Raiffeisenbank - eKomunikátor - vnitřní | *.gpc | *.kpc |
| *fnn |
| Raiffeisenbank (eBanka) | 5500 | ABO | Raiffeisenbank - eKomunikátor - ediční | *.gpc | *.kpc |
| *fnn |
| ČSOB | 0300 |
| ČSOB | *_h*.txt | *.txt |
|
|
| Česká spořitelna | 0800 | ABO | Česká spořitelna | *.gpc | *.kpc |
| *.kpc |
| Citibank | 2600 |
| Citibank - lokál | *.exp | *.imp |
|
|
| Citibank | 2600 |
| Citibank - internet | *.csv | *.txt |
| *.txt |
| Citibank | 2600 |
| Citibank -CitiDirect - corporate | *.dsk | *.imp |
| *.imp |
| Ostatní | INDI |
| Individuální formáty | *.gpc | *.kpc |
|
|
| Ostatní | INDI |
| Česká pošta - vakus - formát bez adresy | *.pvv |
|
|
|
| Univers. ovladače | UNIV | Multicash | Multicash - txt format | *.txt | *.cfd |
| *.cfa |
| Živnostenská banka | 0400 | Gemini | Živnost. banka - eltrans(ZIBA s texty na výpis) | *.txt | *.txt |
| *.int |
| ČNB | 0710 |
| ČNB (FV2) | *.vyp | *.pla |
|
|
| Ostatní | INDI |
| Individuální formáty - 2 | vbu*.txt |
|
|
|
| Deutsche bank | 7910 | Gemini | Deutsche-bank | *.sdf | *.csv |
| *.int |
| HVB | 2700 |
| Multicash - MT940 (HVB) | *.sta | *.cfd |
| *.cfa |
| Česká spořitelna | 0800 | Multicash | Multicash - MT940 (ČS) | *.sta | *.cfd |
| *.cfa |
| ČNB | 0710 |
| ČNB-2 (FV3) | *.vyp | *.pla |
|
|
| Komerční banka | INDI |
| KB - factoring | *fa.dat |
|
|
|
| Česká spořitelna | 0800 | ABO | Česká spoř. - Internetbanking24 - ABO vnitřní | *.gpc | *.kpc |
| *.kpc |
| ČSOB | 0300 | Multicash | Multicash - MT940 (ČSOB) | *.sta | *.cfd |
| *.cfa |
| Expobank CZ | 4000 | Multicash | Multicash - MT940 (BAWAG) | *.sta | *.cfd |
| *.cfa |
| WSPK Bank | 7940 | ABO | Klient 36 | *.gpc | *.kpc |
|
|
| Ostatní | INDI |
| GLS - spedice dobírek | *.xls |
|
|
|
| OB Heller | INDI |
| OB - factoring | *.txt |
|
|
|
| ČSOB | 0300 | Multicash | CEB - MT940 (ČSOB) | *.sta | *.cfd |
| *.cfa |
| ABN AMRO | 5400 | Multicash | MT940 (ABN AMRO ) | *.sta | *.cfd |
| *.cfa |
| Komerční banka | 0100 | ABO | Mojebanka, Profibanka(KB - Internet) - ABO | *.gpc | *.kpc |
| *.ikm |
| Raiffeisenbank im Stiftland | 8030 | ABO | Internet - ABO vnitřní | *.gpc | *.ikm |
| *.ikm |
| Tatrabanka a.s. | 1100 | ABO | Internet | *.gpc | *.csv |
|
|
| Raiffeisenbank | 5500 | Multicash | Multicash - MT940 (RFB) | *.sta | *.cfd |
| *.cfa |
| Fortis Bank | 6300 | Multicash | Multicash - MT940 (Fortis) | *.sta | *.cfd |
| *.cfa |
| Deutsche bank | 7910 | Multicash | Multicash - MT940 (DB),db direct | *.sta | *.cfd |
|
|
| ČSOB | 7500 | Multicash | CEB - MT940 (ČSOB) | *.sta | *.txt |
| *.ska |
| Slovenská spořitelna | 0900 | ABO | Slov. spoř. - Internetbanking24 - ABO vnitřní | *.gpc | *.kpc |
| *.txt |
| HVB | INDI |
| HVB - factoring | *fa.dat |
|
|
|
| ČSOB | 0300 | ABO | ČSOB - Homebanking 24 | *.gpc | *.kpc |
| *.duz |
| Unicredit | 2700 | Multicash | Multicash - MT940 (BusinessNet-rozšířený) | *.sta | *.cfd |
| *.cfa |
| Česká spořitelna | 0800 | ABO | Česká spoř. - Internetbanking24 - ABO ediční | *.gpc | *.kpc |
| *.kpc |
| Komerční banka - SK | 8100 | ABO | Mojebanka, Profibanka(KB - Internet) - ABO | *.gpc | *.kpc |
| *.ikm |
| FIO | 2010 | ABO | Fio, družstevní záložna | *.gpc | *.kpc |
| *.duz |
| ING Bank | 3500 | Multicash | Multicash - MT940 (ING) | *.sta | *.cfd |
| *.cfa |
| Ostatní | INDI |
| Česká pošta - vakus - formát s adresou | *.* |
|
|
|
| Tatrabanka a.s. | 1100 | Multicash | Multicash - MT940 Softip | *.sta | *.cfd |
| *.cfa |
| VUB - SK | 0200 | ABO | VUB - SK | *.gpc | *.kpc |
|
|
| Sberbank SK | 3100 | ABO | Sberbank SK | *.dlm | *.txt |
|
|
| Dexia - SK | 5600 | ABO | Dexia - SK | *.abo | *.kpc |
|
|
| OTP banka - SK | 5200 | ABO | OTP banka - SK | *.gpc | *.kpc |
|
|
| Poštová banka - SK | 6500 | ABO | Poštová banka - SK | *.* | *.txt |
|
|
| ČSOB - SK - ABO | 7500 | ABO | ČSOB - Business banking | *.gpc | *.kpc |
| *.duz |
| Tatrabanka a.s. | 1100 | Gemini | Gemini + Internet | *.gpc | *.dom |
| *.int |
| HSBC | 8150 | Multicash | Multicash - MT940 (HSBCnet - internet) | *.940 | *.cfd |
| *.cfa |
| Unicredit | 2700 | Gemini | Živnost. banka - eltrans(ZIBA s texty na výpis) | *.txt | *.txt |
| *.int |
| ČNB | 0710 |
| ČNB-5 (FS2,FV5) | *.vyp | *.pla |
|
|
| ČNB | 0710 |
| ČNB-5 (FS5,FV5) | *.vyp | *.pla |
| *.pla |
| Komerční banka | INDI |
| KB - factoring - od 1.9.2009 | *fa.dat |
|
|
|
| Equa bank | 6100 | ABO | internetbanking - ABO ediční | *.gpc | *.kpc |
| *.duz |
| BRE Bank S.A. (mBank) | 6210 | ABO | ČSOB - Business banking | *.gpc | *.kpc |
| *.duz |
| Bank of Tokio | 2020 | Multicash | Multicash - MT940 (BusinessNet-rozšířený) | *.sta | *.cfd |
| *.cfa |
| Ostatní | INDI |
| Česká spořitelna - platební karty - FLAT | *.doc |
|
|
|
| Commerzbank | 6200 | Multicash | Multicash - MT940 | *.txt | *.cfd |
| *.cfa |
| Ostatní | INDI |
| PPL - spedice dobírek | *.txt |
|
|
|
| Oberbank AG | 8040 | Multicash | Multicash - MT940 (Oberbank AG) | *.sta | *.cfd |
| *.cfa |
| Ostatní | INDI |
| Česká pošta - rozpisu plateb Bezdokladových zásilek | *.txt |
|
|
|
| Unicredit | 1111 | Gemini | Živnost. banka - eltrans(ZIBA s texty na výpis) | *.txt | *.txt |
| *.int |
| Unicredit | 1111 | Multicash | Multicash - MT940 (BusinessNet-rozšířený) | *.sta | *.cfd |
| *.cfa |
| Fortis Bank | 6300 | Multicash | Conexis - MT940 (Fortis) | *.sta | *.cfd |
| *.cfa |
| Oberbank AG | 8040 | Multicash | E-banking - MT940 (Oberbank AG) | *.txt | *.cfd |
| *.cfa |
| ČSOB | 0300 | Multicash | Business banking - MT940 (ČSOB) | *.sta | *.cfd |
| *.cfa |
| Ostatní | INDI |
| Pošta Sk - XML - bez VS | *.xml |
|
|
|
| Komerční banka | 0100 | Multicash | Multicash - MT940 (KB) | *.sta | *.cfd |
| *.cfa |
| PPF banka a.s. | 6000 | Gemini | Gemini + Internet | *.csv | *.dom |
| *.int |
| Ostatní | INDI |
| Pošta Sk - indi 1 | *.txt |
|
|
|
| Citfin | 2060 | ABO | Internet - ABO (ediční) | *.gpc | *.kpc |
| *.ikm |
| Sberbank | 6800 | ABO | Business banking | *.gpc | *.kpc |
| *.txt |
| Tatrabanka a.s. | 1100 | Multicash | Multicash - MT940 - SEPA | *.sta | *.cfd |
| *.cfa |
| Slovenská sporiteľňa | 0900 | Multicash | Slovenská sporiteľňa | *.sta | *.ski |
|
|
| Tatrabanka a.s. | 1100 | ABO | Internet - ABO | *.abo | *.csv |
|
|
| Komerční banka | 0100 | ABO | Platební karty - PKO | *.pko |
|
| *.ikm |
| ČSOB | 0300 | ABO | ČSOB - CEB | *.gpc | *.kpc |
| *.duz |
| Univers. ovladače | UNIV | SEPA | SEPA | *.xml | *.xml |
| *.cfa |
| FIO | 8330 | ABO | Fio, družstevní záložna SK ABO ediční | *.gpc | *.kpc |
| *.duz |
| Commerzbank | 6200 | Multicash | Multicash - MT940 | *.sta | *.cfd |
| *.cfa |
| RaboBank | INDI | Multicash | RaboBank MT940 | *.swi | *.cfd |
| *.cfa |
| Pay-U | UNIV | ABO | Pay-U | *.gpc | *.kpc |
| *.duz |
| Equa bank | 6100 | ABO | internetbanking - ABO vnitřní | *.gpc | *.kpc |
| *.duz |
| Import z CSV | UNIV |
| Import z CSV | *.csv |
|
|
|
| ČSOB | 0300 |
| Platební karty - TXT | *.txt |
|
| *.ikm |
| Česká spořitelna | INDI |
| ČS - factoring | *.csv |
|
|
|
| Moneta money bank | 0600 | ABO | Moneta money bank - BankKlient - vnitřní | *.gpc | *.kpc |
| *.ikm |
| ČSOB | 0300 |
| Platební karty - TXT (multicurrency) | *.txt |
|
|
|
| Komerční banka | 0100 |
| Best (Komerční banka Windows) - soubory KMO | *.kmo | *.ikm |
| *.ikm |
| VUB - SK | 0200 | Multicash | Multicash - MT940 | *.sta | *.cfd |
| *.cfa |
| Citibank | 2600 |
| Citibank -CitiDirect - corporate CDFF | *.dsk | *.txt |
| *.txt |
| GoPay | UNIV |
| GoPay - platební brána | *.xml | *.kpc |
| *.duz |
| Creditas | 2250 | ABO | Internetbanking | *.gpc | *.kpc |
| *.duz |
| Equa bank | 6100 | Multicash | Multicash - MT940 | *.sta | *.cfd |
| *.cfa |
| ING Bank Slaski | INDI | Multicash | ING Bank Slaski MT940 | *.sta | *.cfd |
| *.cfa |
| Raiffeisenbank (eBanka) | 5500 | ABO | Raiffeisenbank - eKonto- ediční | *.gpc | *.kpc |
| *fnn |
| Deutsche bank | 7910 | Multicash | StarMoney,MT940 (DB) | *.txt | *.cfd |
|
|
| Raiffeisenbank (eBanka) | INDI |
| Raiffeisenbank - eKonto- CSV - transakce | *.csv | *.kpc |
| *fnn |
| PKO Bank Polski | INDI |
| PKO Bank Polski - transakce | *.csv | *.kpc |
|
|
| Tatrabanka a.s. | 1100 | Multicash | Multicash - MT940 - SKA | *.sta | *.cfd |
| *.ska |
| Moravský peněžní ústav | 2070 | ABO | ABO | *.gpc | *.kpc |
| *.duz |
| ČSOB - SK - ABO | 7500 | ABO | ČSOB - CEB | *.gpc | *.kpc |
| *.duz |
| ING Bank PL | INDI | Multicash | ING Bank PL - MT940 - STA | *.sta | *.cfd |
| *.cfa |
| GoPay | UNIV |
| GoPay - obchodní účet ABO_A | *.gpc | *.kpc |
| *.duz |
| Raiffeisenbank im Stiftland | 8030 | ABO | Internet - ABO ediční | *.gpc | *.ikm |
| *.ikm |
| GlobalPayments | UNIV |
| GlobalPayments - platební brána | *.xml | *.kpc |
| *.duz |
| PPF banka a.s. | 6000 | ABO | PPF ABO ediční | *.gpc | *.kpc |
| *.int |
| FIO | 8330 | ABO | Fio, družstevní záložna SK ABO vnitřní | *.gpc | *.kpc |
| *.duz |
| Raiffeisenbank (eBanka) | INDI |
| Raiffeisenbank AT- CSV - transakce | *.csv | *.kpc |
| *fnn |
| Comgate | UNIV |
| Comgate - platební brána | *.gpc | *.kpc |
| *.duz |
| Ostatní | INDI |
| InTime - spedice dobírek | *.csv |
|
|
|
| George (ČS) | INDI | ABO | George (ČS) - ABO ediční | *.csv | *.kpc |
| *.kpc |
| J&T Banka | 5800 | ABO | Internetbanking | *.gpc | *.kpc |
| *.duz |
| Moneta money bank | 0600 | Multicash | MT940 | *.sta | *.cfd |
| *.cfa |
| Česká spořitelna | 0800 | ABO | George (ČS) | *.csv | *.kpc |
| *.kpc |
| Revolut | UNIV |
| Revolut CSV | *.csv |
|
|
|
| Braintree | UNIV |
| Braintree | *.csv |
|
|
|
| Česká spořitelna | 0800 | ABO | George (ČS) - ABO ediční | *.gpc | *.kpc |
| *.kpc |
| Komerční banka SK | 8100 | Multicash | Multicash - MT940 (KB) | *.sta | *.cfd |
| *.cfa |
| Zásilkovna | INDI |
| Zásilkovna - V5 | *.csv |
|
|
|
| Amazon | INDI |
| Amazon | *.txt |
|
|
|
| Citfin | 2060 | ABO | Internet - ABO (vnitřní) | *.gpc | *.kpc |
| *.ikm |
| PayPal | UNIV |
| PayPal | *.csv |
|
|
|
| OTP Bank | INDI |
| OTP Bank CSV | *.csv |
|
|
|
| ComGate CSV | INDI |
| ComGate CSV | *.csv |
|
|
|
| PKO Bank Polski | INDI | Multicash | PKO Bank Polski - TXT | *.txt | *.kpc |
| *.kpc |
| UCB Bank | INDI | Multicash | UCB - Multicash | *.txt | *.cfd |
| *.cfa |
| Stripe | UNIV |
| Stripe | *.csv |
|
|
|
| Komerční banka | 0100 |
| Best (Komerční banka Windows) | *.okm | *.ikm |
| *.ikm |
| Volksbank DE | INDI |
| Volksbank DE - CSV | *.csv |
|
|
|
| Erste Bank AT | INDI | Multicash | Esrte bank AT - Multicash | *.txt | *.cfd |
| *.cfa |
| 24 Pay | INDI |
| 24 Pay CSV | *.csv |
|
|
|
| Komerční banka | INDI |
| KB - platební karty | *.csv |
|
|
|
| Wise | UNIV |
| Wise | *.csv |
|
|
|
| Všeobecná úvěrová banka a.s. | 6700 | Multicash | Multicash - MT940 (VÚB) | *.txt | *.cfd |
| *.cfa |
| Shoptet | UNIV |
| Shoptet - CSV | *.csv |
|
|
|
| ThePay | UNIV |
| ThePay - platební brána | *.gpc | *.kpc |
| *.duz |
| GoPay | UNIV |
| GoPay - CSV | *.csv |
|
|
|
| Marketplace Kaufland | INDI |
| Marketplace Kaufland | *.csv |
|
|
|
| GlobalPayments | UNIV |
| GlobalPayments - včetně sumáře | *.xml | *.kpc |
| *.duz |
| AirBank | 3030 |
| AirBank - CSV | *.csv |
|
|
|
| Santander PL | INDI |
| Santander PL - CSV | *.csv |
|
|
|
| OlzaLogistic | INDI |
| OlzaLogistic PL - TSV | *.tsv |
|
|
|
| Currencies Direct USD | INDI |
| Currencies Direct USD - CSV | *.csv |
|
|
|
| Pošta bez hranic | INDI |
| Pošta bez hranic - CSV | *.csv |
|
|
|
| Advanced Cash Limited | INDI |
| Advanced Cash Limited - CSV | *.csv |
|
|
|
| Besteron | INDI |
| Besteron platby - XML | *.xml |
|
|
|
| Unicredit Bank Rumunsko | INDI |
| Unicredit Bank Rumunsko - CSV | *.csv |
|
|
|
| BNP Paribas Polsko | INDI |
| BNP Paribas PL - CSV | *.csv |
|
|
|
| OTP Bank Maďarsko | INDI |
| OTP Bank - CAM | *.cam |
|
|
|
| Citibank Hungary | INDI |
| Citibank HU - CSV | *.csv |
|
|
|
| PKO Bank Polski Czech Branch | INDI |
| PKO Bank Polski Czech Branch (3060) - XML | *.xml | *.xml |
|
|
| Payoneer | UNIV |
| Payoneer - CSV | *.csv |
|
|
|
| Import z XLSX | UNIV |
| Import z XLSX - XLSX | *xslx |
|
|
|
| Erste Bank Hungary | INDI |
| Erste Bank HU - CSV | *.csv |
|
|
|
| Erste Bank Romania | INDI |
| Erste Bank RO - CSV | *.csv |
|
|
|
| Prima Banka SK | 3100 |
| Prima Banka SK - XML | *.xml |
|
|
|
| Worldline | UNIV |
| Worldline - CSV | *.csv |
|
|
|
| NEY spořitelní družstvo | 2260 |
| NEY spořitelní družstvo - STA | *.sta |
|
|
|
| Commerzbank | 6200 |
| Commerzbank - XML | *.xml |
|
|
|