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Program PREMIER podporuje následující banky/formáty /banky viz tabulka. Podrobnější informace (přípony souborů) jsou k dispozici zde v tabulce ke stažení: banky_formaty.xls |
| Banka | 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 |