The following tables provide an overview of banks and the formats they use. If you try a bank that is not yet marked as customer-verified here, please let us know.
Electronic banking settings are configured in the bank accounts list under the "Electronic Banking" tab.
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Banks in the Czech Republic
Code | Bank | Data format | Customer-verified with this format | Setup notes |
0100 | ABO, KB Best1), MultiCash, SEPA XML – camt.053 v02|pain.001 v03 | ABO | For ABO, you need to select the "Compatible Media" format in your banking portal | |
0300 | MultiCash | MultiCash | Integration from
 | |
0600 | ABO |
|
| |
0800 | ABO, MultiCash | MultiCash (cp852) | Integration from
 | |
2010 | Fio banka 2) | ABO, SEPA XML – camt.053 v02|pain.001 v03 | ABO | Integration from
 |
2060 | Citfin spořitelní družstvo | ABO | ABO | Integration from
 |
2250 | Banka CREDITAS a.s. | ABO |
|
|
2600 | Citibank, Citibank Direct | Citibank, Citibank Direct |
| |
2700 | UniCredit bank CR a.s. (HVB) | MultiCash, GEMINI3), SEPA XML – camt.053 v02|pain.001 v03 | MultiCash (UTF-8) |
|
3030 | Air Bank a.s. | ABO | ABO |
|
3500 | ING Bank N.V. | MultiCash |
|
|
4000 | MultiCash |
|
| |
5400 | ABN Amro bank N.V. | MultiCash | MultiCash |
|
5500 | Raiffeisenbank a.s. | MultiCash, ABO, GEMINI | ABO | Integration from
 |
6000 | PPF banka a.s. | GEMINI XML (statement only) |
|
|
6100 | ABO, SEPA XML – camt.053 v06|pain.001 v03 |
|
| |
6200 | Commerzbank AG | MultiCash | MultiCash |
|
6210 | BRE Bank S. A. (mBank) | ABO | ABO |
|
6300 | Fortis Bank SA/NV, Czech Republic branch | MultiCash |
|
|
6700 | Všeobecná úverová banka, a.s. | MultiCash |
|
|
6800 | Sberbank CZ, a.s. | MultiCash | MultiCash | Integration from
 |
7910 | Deutsche bank AG | MultiCash |
|
|
7940 | Waldviertler Sparkasse 1842 | ABO |
|
|
7960 | Českomorav.staveb.spořitelna | ABO |
|
|
8040 | Oberbank AG | MultiCash, ABO | MultiCash |
|
8060 | Stavební spořitelna České spořitelny, a.s. | ABO |
|
|
8150 | HSBC Bank plc | MultiCash |
|
|
Notes:
The
KB Bestformat does not work with the MojeBanka Business application.The Fio online connection is supported only in the
ABOformat.The
GEMINIformat used by UniCredit bank CR a.s. (HVB) unfortunately differs from the standardGEMINIand cannot be processed by ABRA Flexi.
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Payment gateways
Name | Data format | Setup notes |
ComGate | ABO | Integration from
 |
XML1) | Integration from
 | |
Global Payments |
| Integration from
 |
ABO | Integration from
 | |
CSV | Integration from
 | |
Pays |
| Integration from
 |
ABO | Integration from
 | |
ThePay | ABO, XML1) | Integration from
 |
Shoptet PAY XML, ABO | Flexi currently supports processing statements "According to the configured payout frequency"; monthly statements are not supported. |
Notes:
Can be implemented via custom development (XSLT transformation).
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Payment terminals
Name | Setup notes |
ComGate | Integration from
 |
REVO | Integration from
 |
SumUp | Integration from
 |
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Parcel/shipping services
Name | Setup notes |
Uloženka.cz | Integration from
 |
Zásilkovna.cz | Integration from
 |
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Banks in Slovakia
All financial institutions operating in Slovakia support the SEPA XML – camt.053 v02 and pain.001 v03 formats.
Code | Bank | Data format | Customer-verified with this format | Setup notes |
0200 | Všeobecná úverová banka, a.s. | ABO, MultiCash |
|
|
0900 | Slovenská sporiteľňa, a.s. | ABO, MultiCash | ABO |
|
1100 | Tatra banka, a.s. | ABO, MultiCash | ABO, MultiCash |
|
1111 | UniCredit Bank Slovakia, a.s. | MultiCash |
|
|
3100 | ĽUDOVÁ BANKA, a.s. | MultiCash |
|
|
4900 | ISTROBANKA, a.s. | ABO |
|
|
5200 | OTP Banka Slovensko, a.s. | ABO |
|
|
5600 | Dexia banka Slovensko, a.s. | ABO |
|
|
7300 | ING Bank N.V., branch of a foreign bank | MultiCash |
|
|
7500 | Československá obchodní banka, a.s., branch of a foreign bank in Slovakia | ABO, MultiCash |
|
|
8050 | COMMERZBANK Aktiengesellschaft, branch of a foreign bank, Bratislava | MultiCash |
|
|
8100 | KOMERČNÍ BANKA Bratislava, a.s. | ABO |
|
|
8130 | Citibank (Slovakia), a.s. | Citibank, Citibank Direct |
|
|
8191 | Centrálny depozitár cenných papierov SR, a.s | MultiCash |
|
|
8300 | HSBC Bank plc, branch of a foreign bank | MultiCash |
|
|
8330 | Fio, sporiteľné družstvo, organizational unit of a foreign entity1) | SEPA XML (camt.053 v03) |
|
|
Notes:
The Fio online connection is supported only in the
ABOformat.
If you find any inaccuracy here, please contact us.