| Corporate Name |
Československá obchodná banka, a.s.
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| Home Country |
Slovakia
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| The date of receiving the right to provide cross-border services | |
| Service name |
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1. Taking deposits and other repayable funds
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2. Lending including, inter alia: consumer credit, credit agreements relating to immovable property, factoring, with or without recourse, financing of commercial transactions (including forfeiting)
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3. Financial leasing
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4. Payment services as defined in Article 4(3) of Directive 2015/2366
4a. Services enabling cash to be placed on a payment account as well as all the operations required for operating a payment account 4b. Services enabling cash withdrawals from a payment account as well as all the operations required for operating a payment account. 4c. Execution of payment transactions where the funds are covered by a credit line for a payment service user: | (a) | execution of direct debits, including one-off direct debits; | (b) | execution of payment transactions through a payment card or a similar device; | (c) | execution of credit transfers, including standing orders. 4d. Execution of payment transactions where the funds are covered by a credit line for a payment service user: | (a) | execution of direct debits, including one-off direct debits; | (b) | execution of payment transactions through a payment card or a similar device; | (c) | execution of credit transfers, including standing orders. 4e. Issuing of payment instruments and/or acquiring of payment transactions 4f. Money remittance 4g. Payment initiation services 4h. Account information services |
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5. Issuing and administering other means of payment (e.g. travellers' cheques and bankers' drafts) insofar as such activity is not covered by point 4
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6. Guarantees and commitments
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7. Trading for own account or for account of customers in any of the following:
7a. Money market instruments (e.g. cheques, bills, certificates of deposits) 7b. Foreign exchange 7c. Financial futures and options 7d. Exchange and interest-rate instruments 7e. Transferable securities |
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8. Participation in securities issues and the provision of services related to such issues
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9. Advice to undertakings on capital structure, industrial strategy, and related questions and advice as well as services relating to mergers and the purchase of undertakings
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10. Money broking
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11. Portfolio management and advice
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12. Safekeeping and administration of securities
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13. Credit reference services
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14. Safe custody services
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15. Issuing electronic money
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